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Annual data and sources

CONAGRA BRANDS INC. (CAG) · NYSE · USD · Sector unavailable · CIK 0000023217

Annual coverage: 2008-05-25–2026-05-31 (19 periods). Financial snapshot built 2026-10-09.

CAG 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 CONAGRA BRANDS INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-31
-4.00-4.002.041.4010.54%Basic EPS (2026-07-15)
Diluted EPS (2026-07-15)
Operating cash flow (2026-07-15) · Capex (2026-07-15)
Dividend (2026-07-15)
2025
2025-05-25
2.412.402.721.406.62%Basic EPS (2026-07-15)
Diluted EPS (2026-07-15)
Operating cash flow (2026-07-15) · Capex (2026-07-15)
Dividend (2026-07-15)
2024
2024-05-26
0.730.723.391.405.16%Basic EPS (2026-07-15)
Diluted EPS (2026-07-15)
Operating cash flow (2026-07-15) · Capex (2026-07-15)
Dividend (2026-07-15)
2023
2023-05-28
1.431.421.321.324.43%Basic EPS (2025-07-10)
Diluted EPS (2025-07-10)
Operating cash flow (2025-07-10) · Capex (2025-07-10)
Dividend (2025-07-10)
2022
2022-05-29
1.851.841.481.254.57%Basic EPS (2024-07-11)
Diluted EPS (2024-07-11)
Operating cash flow (2024-07-11) · Capex (2024-07-11)
Dividend (2024-07-11)
2021
2021-05-30
2.672.661.971.043.43%Basic EPS (2023-07-13)
Diluted EPS (2023-07-13)
Operating cash flow (2023-07-13) · Capex (2023-07-13)
Dividend (2023-07-13)
2020
2020-05-31
1.721.723.010.853.16%Basic EPS (2022-07-21)
Diluted EPS (2022-07-21)
Operating cash flow (2022-07-21) · Capex (2022-07-21)
Dividend (2021-07-23)
2019
2019-05-26
1.531.521.730.853.92%Basic EPS (2021-07-23)
Diluted EPS (2021-07-23)
Operating cash flow (2021-07-23) · Capex (2021-07-23)
Dividend (2021-07-23)
2018
2018-05-27
2.001.981.720.853.11%Basic EPS (2020-07-24)
Diluted EPS (2020-07-24)
Operating cash flow (2020-07-24) · Capex (2020-07-24)
Dividend (2020-07-24)
2017
2017-05-28
1.481.462.130.903.23%Basic EPS (2019-07-19)
Diluted EPS (2019-07-19)
Operating cash flow (2019-07-19) · Capex (2019-07-19)
Dividend (2019-07-19)
2016
2016-05-29
-1.57-1.562.241.003.16%Basic EPS (2018-07-20)
Diluted EPS (2018-07-20)
Operating cash flow (2018-07-20) · Capex (2018-07-20)
Dividend (2018-07-20)
2015
2015-05-31
-0.60-0.592.941.003.80%Basic EPS (2017-07-21)
Diluted EPS (2017-07-21)
Operating cash flow (2017-07-21) · Capex (2017-07-21)
Dividend (2017-07-21)
2014
2014-05-25
0.720.702.591.004.77%Basic EPS (2016-07-15)
Diluted EPS (2016-07-15)
Operating cash flow (2016-07-15) · Capex (2016-07-15)
Dividend (2016-07-15)
2013
2013-05-26
1.881.852.370.994.43%Basic EPS (2015-07-17)
Diluted EPS (2015-07-17)
Operating cash flow (2015-07-17) · Capex (2015-07-17)
Dividend (2015-07-17)
2012
2012-05-27
1.131.121.710.956.05%Basic EPS (2014-07-16)
Diluted EPS (2014-07-16)
Operating cash flow (2014-07-16) · Capex (2014-07-16)
Dividend (2014-07-16)
2011
2011-05-29
1.901.882.040.895.93%Basic EPS (2013-07-19)
Diluted EPS (2013-07-19)
Operating cash flow (2013-07-19) · Capex (2013-07-19)
Dividend (2013-07-19)
2010
2010-05-30
1.381.372.220.795.55%Basic EPS (2012-07-20)
Diluted EPS (2012-07-20)
Operating cash flow (2012-07-20) · Capex (2012-07-20)
Dividend (2012-07-20)
2009
2009-05-31
2.162.15-0.670.766.94%Basic EPS (2011-07-19)
Diluted EPS (2011-07-19)
Operating cash flow (2011-07-19) · Capex (2011-07-19)
Dividend (2011-07-19)
2008
2008-05-25
1.911.90Unavailable0.755.44%Basic EPS (2010-07-22)
Diluted EPS (2010-07-22)
Operating cash flow (2010-07-22) · Capex (2010-07-22)
Dividend (2010-07-22)

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
2026-05-3123.55Unavailable
Inputs & filings

revenue: 11281600000; averageDilutedShares: 479000000; totalDebt: 7268400000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-07-15)
averageDilutedShares (2026-07-15)
totalDebt component 1 (2026-07-15) · totalDebt component 2 (2026-07-15) · totalDebt component 3 (2026-07-15)
2025-05-2524.21Unavailable
Inputs & filings

revenue: 11612800000; averageDilutedShares: 479700000; totalDebt: 8067600000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-07-15)
averageDilutedShares (2026-07-15)
totalDebt component 1 (2026-07-15) · totalDebt component 2 (2026-07-15) · totalDebt component 3 (2026-07-15)
2024-05-2625.11Unavailable
Inputs & filings

revenue: 12050900000; averageDilutedShares: 480000000; totalDebt: 8441300000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-07-15)
averageDilutedShares (2026-07-15)
totalDebt component 1 (2025-07-10) · totalDebt component 2 (2025-07-10) · totalDebt component 3 (2025-07-10)
2023-05-2825.54Unavailable
Inputs & filings

revenue: 12277000000; averageDilutedShares: 480700000; totalDebt: 9233600000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-07-10)
averageDilutedShares (2025-07-10)
totalDebt component 1 (2024-07-11) · totalDebt component 2 (2024-07-11) · totalDebt component 3 (2024-07-11)
2022-05-2923.92Unavailable
Inputs & filings

revenue: 11535900000; averageDilutedShares: 482200000; totalDebt: 8979800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-07-11)
averageDilutedShares (2024-07-11)
totalDebt component 1 (2023-07-13) · totalDebt component 2 (2023-07-13) · totalDebt component 3 (2023-07-13)
2021-05-3022.93Unavailable
Inputs & filings

revenue: 11184700000; averageDilutedShares: 487800000; totalDebt: 9005700000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-07-13)
averageDilutedShares (2023-07-13)
totalDebt component 1 (2022-07-21) · totalDebt component 2 (2022-07-21) · totalDebt component 3 (2022-07-21)
2020-05-3122.62Unavailable
Inputs & filings

revenue: 11054400000; averageDilutedShares: 488600000; totalDebt: 9747400000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-07-21)
averageDilutedShares (2022-07-21)
totalDebt component 1 (2021-07-23) · totalDebt component 2 (2021-07-23) · totalDebt component 3 (2021-07-23)
2019-05-2621.41Unavailable
Inputs & filings

revenue: 9538400000; averageDilutedShares: 445600000; totalDebt: 10677300000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-07-23)
averageDilutedShares (2021-07-23)
totalDebt component 1 (2020-07-24) · totalDebt component 2 (2020-07-24) · totalDebt component 3 (2020-07-24)
2018-05-2719.49Unavailable
Inputs & filings

revenue: 7938300000; averageDilutedShares: 407400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-07-24)
averageDilutedShares (2020-07-24)
2017-05-2817.95Unavailable
Inputs & filings

revenue: 7826900000; averageDilutedShares: 436000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-07-19)
averageDilutedShares (2019-07-19)
2016-05-293.42Unavailable
Inputs & filings

revenue: 1500000000; averageDilutedShares: 438500000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-07-15)
averageDilutedShares (2018-07-20)
2015-05-313.71Unavailable
Inputs & filings

revenue: 1600000000; averageDilutedShares: 431300000; totalDebt: 7896600000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-07-15)
averageDilutedShares (2017-07-21)
totalDebt component 1 (2016-07-15) · totalDebt component 2 (2016-07-15) · totalDebt component 3 (2016-07-15)
2014-05-253.98Unavailable
Inputs & filings

revenue: 1700000000; averageDilutedShares: 427500000; totalDebt: 8941600000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-07-15)
averageDilutedShares (2016-07-15)
totalDebt component 1 (2015-07-17) · totalDebt component 2 (2015-07-17) · totalDebt component 3 (2015-07-17)
2013-05-264.07Unavailable
Inputs & filings

revenue: 1700000000; averageDilutedShares: 417600000; totalDebt: 9589800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-07-17)
averageDilutedShares (2015-07-17)
totalDebt component 1 (2014-07-16) · totalDebt component 2 (2014-07-16) · totalDebt component 3 (2014-07-16)
2012-05-273.83Unavailable
Inputs & filings

revenue: 1600000000; averageDilutedShares: 418300000; totalDebt: 2936700000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-07-16)
averageDilutedShares (2014-07-16)
totalDebt component 1 (2013-07-19) · totalDebt component 2 (2013-07-19) · totalDebt component 3 (2013-07-19)
2011-05-29UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 434300000; 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 (2013-07-19)
2010-05-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 447100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-07-20)
2009-05-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 455400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-07-19)
2008-05-25UnavailableUnavailable
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
2026-05-318.68Unavailable-10.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":978700000,"capex":{"accession":"0001104659-26-083905","end":"2026-05-31","filed":"2026-07-15","form":"10-K","start":"2025-05-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-083905","end":"2026-05-31","filed":"2026-07-15","form":"10-K","start":"2025-05-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11281600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-05-26","end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"netIncome":{"value":-1916200000,"tag":"ProfitLoss","unit":"USD","start":"2025-05-26","end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"operatingIncome":{"value":-1628400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-26","end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"openingAssets":{"value":20933900000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"openingCurrentLiabilities":{"value":4317000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"openingCapitalEmployed":{"value":16616900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8932700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-25","filed":"2025-07-10","accession":"0001558370-25-009180","form":"10-K"},"openingTotalEquity":{"value":8932700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"openingCash":{"value":68000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"openingBorrowings":{"value":8067600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K","reportedValue":1028800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K","reportedValue":6234100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K","reportedValue":804700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":16932300000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-25","filed":"2025-07-10","accession":"0001558370-25-009180","form":"10-K"},"openingCommonEquity":{"value":8932700000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":17274400000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"closingCurrentLiabilities":{"value":3188000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"closingCapitalEmployed":{"value":14086400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":6357600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"closingCash":{"value":218000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"closingBorrowings":{"value":7268400000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K","reportedValue":778200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K","reportedValue":6456000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K","reportedValue":34200000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":13408000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"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":-1916200000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-26","end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":91800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-26","end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"pretaxIncome":{"value":-1824400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-26","end":"2026-05-31","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":15170150000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15351650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.675187916607573; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.607328853901699

fcfMargin component 1 (2026-07-15) · fcfMargin component 2 (2026-07-15) · fcfMargin component 3 (2026-07-15)
cashConversion component 1 (2026-07-15) · cashConversion component 2 (2026-07-15) · cashConversion component 3 (2026-07-15)
roce component 1 (2026-07-15) · roce component 2 (2026-07-15) · roce component 3 (2026-07-15) · roce component 4 (2026-07-15) · roce component 5 (2026-07-15)
2025-05-2511.22113.027.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1302600000,"capex":{"accession":"0001104659-26-083905","end":"2025-05-25","filed":"2026-07-15","form":"10-K","start":"2024-05-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-083905","end":"2025-05-25","filed":"2026-07-15","form":"10-K","start":"2024-05-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11612800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-05-27","end":"2025-05-25","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"netIncome":{"value":1152500000,"tag":"ProfitLoss","unit":"USD","start":"2024-05-27","end":"2025-05-25","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"operatingIncome":{"value":1364600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-27","end":"2025-05-25","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"openingAssets":{"value":20862300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-10","accession":"0001558370-25-009180","form":"10-K"},"openingCurrentLiabilities":{"value":3241800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-10","accession":"0001558370-25-009180","form":"10-K"},"openingCapitalEmployed":{"value":17620500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8440400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-10","accession":"0001558370-25-009180","form":"10-K"},"openingTotalEquity":{"value":8511300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-05-26","filed":"2026-07-15","accession":"0001104659-26-083905","form":"10-K"},"openingCash":{"value":77700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-10","accession":"0001558370-25-009180","form":"10-K"},"openingBorrowings":{"value":8441300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-10","accession":"0001558370-25-009180","form":"10-K","reportedValue":20300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-10","accession":"0001558370-25-009180","form":"10-K","reportedValue":7492600000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-10","accession":"0001558370-25-009180","form":"10-K","reportedValue":928400000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-05-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-26","filed":"2024-07-11","accession":"0001558370-24-009764","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not 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fcfMargin: 11.216933039404795; cashConversion: 113.0238611713666; roce: 7.971399697406929

fcfMargin component 1 (2026-07-15) · fcfMargin component 2 (2026-07-15) · fcfMargin component 3 (2026-07-15)
cashConversion component 1 (2026-07-15) · cashConversion component 2 (2026-07-15) · cashConversion component 3 (2026-07-15)
roce component 1 (2026-07-15) · roce component 2 (2025-07-10) · roce component 3 (2025-07-10) · roce component 4 (2026-07-15) · roce component 5 (2026-07-15)
2024-05-2613.51468.084.84
Inputs & filings

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fcfMargin: 13.505215378104541; cashConversion: 468.07592752372733; roce: 4.840998626264461

fcfMargin component 1 (2026-07-15) · fcfMargin component 2 (2026-07-15) · fcfMargin component 3 (2026-07-15)
cashConversion component 1 (2026-07-15) · cashConversion component 2 (2026-07-15) · cashConversion component 3 (2026-07-15)
roce component 1 (2026-07-15) · roce component 2 (2024-07-11) · roce component 3 (2024-07-11) · roce component 4 (2025-07-10) · roce component 5 (2025-07-10)
2023-05-285.1692.685.89
Inputs & filings

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fcfMargin: 5.157611794412316; cashConversion: 92.68149882903981; roce: 5.8875060911843455

fcfMargin component 1 (2025-07-10) · fcfMargin component 2 (2025-07-10) · fcfMargin component 3 (2025-07-10)
cashConversion component 1 (2025-07-10) · cashConversion component 2 (2025-07-10) · cashConversion component 3 (2025-07-10)
roce component 1 (2025-07-10) · roce component 2 (2023-07-13) · roce component 3 (2023-07-13) · roce component 4 (2024-07-11) · roce component 5 (2024-07-11)
2022-05-296.1880.268.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":712900000,"capex":{"accession":"0001558370-24-009764","end":"2022-05-29","filed":"2024-07-11","form":"10-K","start":"2021-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-009764","end":"2022-05-29","filed":"2024-07-11","form":"10-K","start":"2021-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11535900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-05-31","end":"2022-05-29","filed":"2024-07-11","accession":"0001558370-24-009764","form":"10-K"},"netIncome":{"value":888200000,"tag":"ProfitLoss","unit":"USD","start":"2021-05-31","end":"2022-05-29","filed":"2024-07-11","accession":"0001558370-24-009764","form":"10-K"},"operatingIncome":{"value":1587600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-31","end":"2022-05-29","filed":"2024-07-11","accession":"0001558370-24-009764","form":"10-K"},"openingAssets":{"value":22195600000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-21","accession":"0001437749-22-017530","form":"10-K"},"openingCurrentLiabilities":{"value":3306200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-21","accession":"0001437749-22-017530","form":"10-K"},"openingCapitalEmployed":{"value":18889400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8551800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-21","accession":"0001437749-22-017530","form":"10-K"},"openingTotalEquity":{"value":8631400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-05-30","filed":"2024-07-11","accession":"0001558370-24-009764","form":"10-K"},"openingCash":{"value":79200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-21","accession":"0001437749-22-017530","form":"10-K"},"openingBorrowings":{"value":9005700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-21","accession":"0001437749-22-017530","form":"10-K","reportedValue":23100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-21","accession":"0001437749-22-017530","form":"10-K","reportedValue":8275200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-21","accession":"0001437749-22-017530","form":"10-K","reportedValue":707400000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-30","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 6.179838590833832; cashConversion: 80.26345417698717; roce: 8.398733524309826

fcfMargin component 1 (2024-07-11) · fcfMargin component 2 (2024-07-11) · fcfMargin component 3 (2024-07-11)
cashConversion component 1 (2024-07-11) · cashConversion component 2 (2024-07-11) · cashConversion component 3 (2024-07-11)
roce component 1 (2024-07-11) · roce component 2 (2022-07-21) · roce component 3 (2022-07-21) · roce component 4 (2023-07-13) · roce component 5 (2023-07-13)
2021-05-308.6073.9311.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":961700000,"capex":{"accession":"0001437749-23-019879","end":"2021-05-30","filed":"2023-07-13","form":"10-K","start":"2020-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-019879","end":"2021-05-30","filed":"2023-07-13","form":"10-K","start":"2020-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11184700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-06-01","end":"2021-05-30","filed":"2023-07-13","accession":"0001437749-23-019879","form":"10-K"},"netIncome":{"value":1300900000,"tag":"ProfitLoss","unit":"USD","start":"2020-06-01","end":"2021-05-30","filed":"2023-07-13","accession":"0001437749-23-019879","form":"10-K"},"operatingIncome":{"value":2141000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-30","filed":"2023-07-13","accession":"0001437749-23-019879","form":"10-K"},"openingAssets":{"value":22304000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"openingCurrentLiabilities":{"value":3287400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"openingCapitalEmployed":{"value":19016600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7876100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"openingTotalEquity":{"value":7950700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-05-31","filed":"2023-07-13","accession":"0001437749-23-019879","form":"10-K"},"openingCash":{"value":553300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"openingBorrowings":{"value":9747400000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K","reportedValue":845500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K","reportedValue":8900800000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K","reportedValue":1100000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-31","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 8.59835310736989; cashConversion: 73.925743715889; roce: 11.29636469160555

fcfMargin component 1 (2023-07-13) · fcfMargin component 2 (2023-07-13) · fcfMargin component 3 (2023-07-13)
cashConversion component 1 (2023-07-13) · cashConversion component 2 (2023-07-13) · cashConversion component 3 (2023-07-13)
roce component 1 (2023-07-13) · roce component 2 (2021-07-23) · roce component 3 (2021-07-23) · roce component 4 (2022-07-21) · roce component 5 (2022-07-21)
2020-05-3113.33174.999.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1473100000,"capex":{"accession":"0001437749-22-017530","end":"2020-05-31","filed":"2022-07-21","form":"10-K","start":"2019-05-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-017530","end":"2020-05-31","filed":"2022-07-21","form":"10-K","start":"2019-05-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11054400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-05-27","end":"2020-05-31","filed":"2022-07-21","accession":"0001437749-22-017530","form":"10-K"},"netIncome":{"value":841800000,"tag":"ProfitLoss","unit":"USD","start":"2019-05-27","end":"2020-05-31","filed":"2022-07-21","accession":"0001437749-22-017530","form":"10-K"},"operatingIncome":{"value":1815600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-27","end":"2020-05-31","filed":"2022-07-21","accession":"0001437749-22-017530","form":"10-K"},"openingAssets":{"value":22213800000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"openingCurrentLiabilities":{"value":2142600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"openingCapitalEmployed":{"value":20071200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7384600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"openingTotalEquity":{"value":7463700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-05-26","filed":"2022-07-21","accession":"0001437749-22-017530","form":"10-K"},"openingCash":{"value":236600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"openingBorrowings":{"value":10677300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K","reportedValue":20600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K","reportedValue":10655700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K","reportedValue":1000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-05-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-05-26","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 13.325915472572008; cashConversion: 174.99406034687576; roce: 9.289855146618638

fcfMargin component 1 (2022-07-21) · fcfMargin component 2 (2022-07-21) · fcfMargin component 3 (2022-07-21)
cashConversion component 1 (2022-07-21) · cashConversion component 2 (2022-07-21) · cashConversion component 3 (2022-07-21)
roce component 1 (2022-07-21) · roce component 2 (2020-07-24) · roce component 3 (2020-07-24) · roce component 4 (2021-07-23) · roce component 5 (2021-07-23)
2019-05-268.10113.8611.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":772400000,"capex":{"accession":"0001564590-21-037738","end":"2019-05-26","filed":"2021-07-23","form":"10-K","start":"2018-05-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-037738","end":"2019-05-26","filed":"2021-07-23","form":"10-K","start":"2018-05-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9538400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-05-28","end":"2019-05-26","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"netIncome":{"value":678400000,"tag":"ProfitLoss","unit":"USD","start":"2018-05-28","end":"2019-05-26","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"operatingIncome":{"value":1641800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-28","end":"2019-05-26","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"openingAssets":{"value":10389500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"openingCurrentLiabilities":{"value":2336200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"openingCapitalEmployed":{"value":8053300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3676200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"openingTotalEquity":{"value":3756600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-05-27","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"openingCash":{"value":128000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-19","accession":"0000023217-19-000006","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 2018-05-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-05-27","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"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":22213800000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"closingCurrentLiabilities":{"value":2142600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"closingCapitalEmployed":{"value":20071200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7384600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"closingTotalEquity":{"value":7463700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-05-26","filed":"2022-07-21","accession":"0001437749-22-017530","form":"10-K"},"closingCash":{"value":236600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"closingBorrowings":{"value":10677300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K","reportedValue":20600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K","reportedValue":10655700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K","reportedValue":1000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-05-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-05-26","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"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":678300000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-28","end":"2019-05-26","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":218800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-28","end":"2019-05-26","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"pretaxIncome":{"value":899100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-05-28","end":"2019-05-26","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14062250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.097794179317287; cashConversion: 113.85613207547169; roce: 11.67522978186279

fcfMargin component 1 (2021-07-23) · fcfMargin component 2 (2021-07-23) · fcfMargin component 3 (2021-07-23)
cashConversion component 1 (2021-07-23) · cashConversion component 2 (2021-07-23) · cashConversion component 3 (2021-07-23)
roce component 1 (2021-07-23) · roce component 2 (2019-07-19) · roce component 3 (2019-07-19) · roce component 4 (2020-07-24) · roce component 5 (2020-07-24)
2018-05-278.8586.5517.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":702600000,"capex":{"accession":"0001564590-20-033366","end":"2018-05-27","filed":"2020-07-24","form":"10-K","start":"2017-05-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-033366","end":"2018-05-27","filed":"2020-07-24","form":"10-K","start":"2017-05-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7938300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-05-29","end":"2018-05-27","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"netIncome":{"value":811800000,"tag":"ProfitLoss","unit":"USD","start":"2017-05-29","end":"2018-05-27","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"operatingIncome":{"value":1412500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-29","end":"2018-05-27","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"openingAssets":{"value":10096300000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"openingCurrentLiabilities":{"value":1720500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"openingCapitalEmployed":{"value":8375800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3990800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"openingTotalEquity":{"value":4077800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-28","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"openingCash":{"value":251400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-20","accession":"0000023217-18-000005","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 2017-05-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-28","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"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":10389500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"closingCurrentLiabilities":{"value":2336200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"closingCapitalEmployed":{"value":8053300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3676200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"closingTotalEquity":{"value":3756600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-05-27","filed":"2021-07-23","accession":"0001564590-21-037738","form":"10-K"},"closingCash":{"value":128000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-19","accession":"0000023217-19-000006","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 2018-05-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-05-27","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"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":808400000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-29","end":"2018-05-27","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":174600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-29","end":"2018-05-27","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"pretaxIncome":{"value":972100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-05-29","end":"2018-05-27","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8214550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.85076149805374; cashConversion: 86.54841093865484; roce: 17.195098940294965

fcfMargin component 1 (2020-07-24) · fcfMargin component 2 (2020-07-24) · fcfMargin component 3 (2020-07-24)
cashConversion component 1 (2020-07-24) · cashConversion component 2 (2020-07-24) · cashConversion component 3 (2020-07-24)
roce component 1 (2020-07-24) · roce component 2 (2018-07-20) · roce component 3 (2018-07-20) · roce component 4 (2019-07-19) · roce component 5 (2019-07-19)
2017-05-2811.86143.2312.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":928100000,"capex":{"accession":"0000023217-19-000006","end":"2017-05-28","filed":"2019-07-19","form":"10-K","start":"2016-05-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023217-19-000006","end":"2017-05-28","filed":"2019-07-19","form":"10-K","start":"2016-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7826900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-05-30","end":"2017-05-28","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"netIncome":{"value":648000000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-30","end":"2017-05-28","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"operatingIncome":{"value":1240000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-30","end":"2017-05-28","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"openingAssets":{"value":13390600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-29","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"openingCurrentLiabilities":{"value":2532400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-29","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"openingCapitalEmployed":{"value":10858200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3713600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-29","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"openingTotalEquity":{"value":3794800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-29","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"openingCash":{"value":798100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-29","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-05-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-05-29","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"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":10096300000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"closingCurrentLiabilities":{"value":1720500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"closingCapitalEmployed":{"value":8375800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3990800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"closingTotalEquity":{"value":4077800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-28","filed":"2020-07-24","accession":"0001564590-20-033366","form":"10-K"},"closingCash":{"value":251400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-20","accession":"0000023217-18-000005","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 2017-05-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-28","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"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":639300000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-30","end":"2017-05-28","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":254700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-30","end":"2017-05-28","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"pretaxIncome":{"value":800700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-05-30","end":"2017-05-28","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9617000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.857823659430936; cashConversion: 143.22530864197532; roce: 12.893833835915567

fcfMargin component 1 (2019-07-19) · fcfMargin component 2 (2019-07-19) · fcfMargin component 3 (2019-07-19)
cashConversion component 1 (2019-07-19) · cashConversion component 2 (2019-07-19) · cashConversion component 3 (2019-07-19)
roce component 1 (2019-07-19) · roce component 2 (2017-07-21) · roce component 3 (2017-07-21) · roce component 4 (2018-07-20) · roce component 5 (2018-07-20)
2016-05-29UnavailableUnavailable9.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":981700000,"capex":{"accession":"0000023217-18-000005","end":"2016-05-29","filed":"2018-07-20","form":"10-K","start":"2015-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023217-18-000005","end":"2016-05-29","filed":"2018-07-20","form":"10-K","start":"2015-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1500000000,"tag":"Revenues","unit":"USD","start":"2015-06-01","end":"2016-05-29","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"netIncome":{"value":-665900000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-01","end":"2016-05-29","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"operatingIncome":{"value":1223100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-29","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"openingAssets":{"value":17437800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"openingCurrentLiabilities":{"value":3310100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"openingCapitalEmployed":{"value":14127700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4526000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"openingTotalEquity":{"value":4610000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"openingCash":{"value":183100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"openingBorrowings":{"value":7896600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K","reportedValue":1007800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K","reportedValue":6888800000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-31","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"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":13390600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-29","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"closingCurrentLiabilities":{"value":2532400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-29","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"closingCapitalEmployed":{"value":10858200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3713600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-29","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"closingTotalEquity":{"value":3794800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-29","filed":"2019-07-19","accession":"0000023217-19-000006","form":"10-K"},"closingCash":{"value":798100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-29","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-05-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-05-29","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"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":-677000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-29","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-01","end":"2016-05-29","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"pretaxIncome":{"value":174900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-01","end":"2016-05-29","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12492950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 9.790321741462185

fcfMargin component 1 (2018-07-20) · fcfMargin component 2 (2018-07-20) · fcfMargin component 3 (2016-07-15)
cashConversion component 1 (2018-07-20) · cashConversion component 2 (2018-07-20) · cashConversion component 3 (2018-07-20)
roce component 1 (2018-07-20) · roce component 2 (2016-07-15) · roce component 3 (2016-07-15) · roce component 4 (2017-07-21) · roce component 5 (2017-07-21)
2015-05-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1268100000,"capex":{"accession":"0001628280-17-007184","end":"2015-05-31","filed":"2017-07-21","form":"10-K","start":"2014-05-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-007184","end":"2015-05-31","filed":"2017-07-21","form":"10-K","start":"2014-05-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1600000000,"tag":"Revenues","unit":"USD","start":"2014-05-26","end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"netIncome":{"value":-240800000,"tag":"ProfitLoss","unit":"USD","start":"2014-05-26","end":"2015-05-31","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"operatingIncome":{"value":1209400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-26","end":"2015-05-31","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"openingAssets":{"value":19241500000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-25","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"openingCurrentLiabilities":{"value":2642400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-25","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-25"},"openingParentEquity":{"value":5258500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-25","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"openingTotalEquity":{"value":5355200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-25","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"openingCash":{"value":141300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-25","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"openingBorrowings":{"value":8941600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-05-25","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K","reportedValue":84100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-05-25","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K","reportedValue":8720500000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-05-25","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K","reportedValue":137000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-05-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-05-25","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"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":17437800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"closingCurrentLiabilities":{"value":3310100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"closingCapitalEmployed":{"value":14127700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4526000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"closingTotalEquity":{"value":4610000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-20","accession":"0000023217-18-000005","form":"10-K"},"closingCash":{"value":183100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"closingBorrowings":{"value":7896600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K","reportedValue":1007800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K","reportedValue":6888800000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-31","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"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":-252600000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-26","end":"2015-05-31","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":212700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-26","end":"2015-05-31","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"pretaxIncome":{"value":664000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-05-26","end":"2015-05-31","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2014-05-25

fcfMargin component 1 (2017-07-21) · fcfMargin component 2 (2017-07-21) · fcfMargin component 3 (2016-07-15)
cashConversion component 1 (2017-07-21) · cashConversion component 2 (2017-07-21) · cashConversion component 3 (2017-07-21)
roce component 1 (2017-07-21) · roce component 2 (2016-07-15) · roce component 3 (2015-07-17) · roce component 4 (2016-07-15) · roce component 5 (2016-07-15)
2014-05-2565.15351.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1107500000,"capex":{"accession":"0001628280-16-017613","end":"2014-05-25","filed":"2016-07-15","form":"10-K","start":"2013-05-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-017613","end":"2014-05-25","filed":"2016-07-15","form":"10-K","start":"2013-05-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1700000000,"tag":"Revenues","unit":"USD","start":"2013-05-27","end":"2014-05-25","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"netIncome":{"value":315100000,"tag":"ProfitLoss","unit":"USD","start":"2013-05-27","end":"2014-05-25","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"operatingIncome":{"value":1434000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-27","end":"2014-05-25","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"openingAssets":{"value":20349800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-26","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"openingCurrentLiabilities":{"value":3401300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-26","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-26"},"openingParentEquity":{"value":5264400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-26","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"openingTotalEquity":{"value":5363000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-26","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"openingCash":{"value":150900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-26","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"openingBorrowings":{"value":9589800000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-05-26","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K","reportedValue":517900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-05-26","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K","reportedValue":8886900000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-05-26","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K","reportedValue":185000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-05-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-05-26","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"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":19241500000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-25","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"closingCurrentLiabilities":{"value":2642400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-25","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-25"},"closingParentEquity":{"value":5258500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-25","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"closingTotalEquity":{"value":5355200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-25","filed":"2017-07-21","accession":"0001628280-17-007184","form":"10-K"},"closingCash":{"value":141300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-25","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"closingBorrowings":{"value":8941600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-05-25","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K","reportedValue":84100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-05-25","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K","reportedValue":8720500000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-05-25","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K","reportedValue":137000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-05-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-05-25","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"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":303100000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-27","end":"2014-05-25","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":178300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-27","end":"2014-05-25","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"pretaxIncome":{"value":803500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-05-27","end":"2014-05-25","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 65.14705882352942; cashConversion: 351.4757219930181; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-25

fcfMargin component 1 (2016-07-15) · fcfMargin component 2 (2016-07-15) · fcfMargin component 3 (2016-07-15)
cashConversion component 1 (2016-07-15) · cashConversion component 2 (2016-07-15) · cashConversion component 3 (2016-07-15)
roce component 1 (2016-07-15) · roce component 2 (2015-07-17) · roce component 3 (2014-07-16) · roce component 4 (2016-07-15) · roce component 5 (2015-07-17)
2013-05-2658.21125.89Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":989600000,"capex":{"accession":"0001628280-15-005333","end":"2013-05-26","filed":"2015-07-17","form":"10-K","start":"2012-05-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-005333","end":"2013-05-26","filed":"2015-07-17","form":"10-K","start":"2012-05-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1700000000,"tag":"Revenues","unit":"USD","start":"2012-05-28","end":"2013-05-26","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"netIncome":{"value":786100000,"tag":"ProfitLoss","unit":"USD","start":"2012-05-28","end":"2013-05-26","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"operatingIncome":{"value":1695300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-28","end":"2013-05-26","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"openingAssets":{"value":11441900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-27","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"openingCurrentLiabilities":{"value":2225200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-27","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-27"},"openingParentEquity":{"value":4439500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-27","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"openingTotalEquity":{"value":4536000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-27","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"openingCash":{"value":85900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-27","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"openingBorrowings":{"value":2936700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-05-27","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K","reportedValue":38100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-05-27","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K","reportedValue":2858600000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-05-27","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K","reportedValue":40000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-05-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-05-27","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"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":20349800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-26","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"closingCurrentLiabilities":{"value":3401300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-26","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-26"},"closingParentEquity":{"value":5264400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-26","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"closingTotalEquity":{"value":5363000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-26","filed":"2016-07-15","accession":"0001628280-16-017613","form":"10-K"},"closingCash":{"value":150900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-26","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"closingBorrowings":{"value":9589800000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-05-26","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K","reportedValue":517900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-05-26","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K","reportedValue":8886900000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-05-26","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K","reportedValue":185000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-05-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-05-26","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"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":773900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-28","end":"2013-05-26","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":361900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-28","end":"2013-05-26","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"pretaxIncome":{"value":1060300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-05-28","end":"2013-05-26","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 58.21176470588235; cashConversion: 125.8872916931688; 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 2012-05-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-26

fcfMargin component 1 (2015-07-17) · fcfMargin component 2 (2015-07-17) · fcfMargin component 3 (2015-07-17)
cashConversion component 1 (2015-07-17) · cashConversion component 2 (2015-07-17) · cashConversion component 3 (2015-07-17)
roce component 1 (2015-07-17) · roce component 2 (2014-07-16) · roce component 3 (2013-07-19) · roce component 4 (2015-07-17) · roce component 5 (2014-07-16)
2012-05-2744.77150.99Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":716300000,"capex":{"accession":"0000023217-14-000009","end":"2012-05-27","filed":"2014-07-16","form":"10-K","start":"2011-05-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023217-14-000009","end":"2012-05-27","filed":"2014-07-16","form":"10-K","start":"2011-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1600000000,"tag":"Revenues","unit":"USD","start":"2011-05-30","end":"2012-05-27","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"netIncome":{"value":474400000,"tag":"ProfitLoss","unit":"USD","start":"2011-05-30","end":"2012-05-27","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"operatingIncome":{"value":1589100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-30","end":"2012-05-27","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"openingAssets":{"value":11408700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-29","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"openingCurrentLiabilities":{"value":2125600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-29","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-29"},"openingParentEquity":{"value":4669700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-29","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"openingTotalEquity":{"value":4676700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-29","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"openingCash":{"value":972400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-29","filed":"2014-07-16","accession":"0000023217-14-000009","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 2011-05-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-05-29","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"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":11441900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-27","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"closingCurrentLiabilities":{"value":2225200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-27","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-27"},"closingParentEquity":{"value":4439500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-27","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"closingTotalEquity":{"value":4536000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-27","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"closingCash":{"value":85900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-27","filed":"2015-07-17","accession":"0001628280-15-005333","form":"10-K"},"closingBorrowings":{"value":2936700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-05-27","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K","reportedValue":38100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-05-27","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K","reportedValue":2858600000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-05-27","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K","reportedValue":40000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-05-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-05-27","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"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":467900000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-30","end":"2012-05-27","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":191700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-30","end":"2012-05-27","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"pretaxIncome":{"value":659600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-05-30","end":"2012-05-27","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 44.768750000000004; cashConversion: 150.99072512647555; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-27

fcfMargin component 1 (2014-07-16) · fcfMargin component 2 (2014-07-16) · fcfMargin component 3 (2014-07-16)
cashConversion component 1 (2014-07-16) · cashConversion component 2 (2014-07-16) · cashConversion component 3 (2014-07-16)
roce component 1 (2014-07-16) · roce component 2 (2013-07-19) · roce component 3 (2012-07-20) · roce component 4 (2014-07-16) · roce component 5 (2013-07-19)
2011-05-29Unavailable108.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":886100000,"capex":{"accession":"0001445305-13-001653","end":"2011-05-29","filed":"2013-07-19","form":"10-K","start":"2010-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-001653","end":"2011-05-29","filed":"2013-07-19","form":"10-K","start":"2010-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":819400000,"tag":"ProfitLoss","unit":"USD","start":"2010-05-31","end":"2011-05-29","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"operatingIncome":{"value":1635900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-31","end":"2011-05-29","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"openingAssets":{"value":11738000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-30","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"openingCurrentLiabilities":{"value":2036200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-05-30","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-30"},"openingParentEquity":{"value":4923900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-30","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"openingTotalEquity":{"value":4897100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-30","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"openingCash":{"value":953200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-30","filed":"2013-07-19","accession":"0001445305-13-001653","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 2010-05-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11408700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-29","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"closingCurrentLiabilities":{"value":2125600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-29","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-29"},"closingParentEquity":{"value":4669700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-29","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"closingTotalEquity":{"value":4676700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-29","filed":"2014-07-16","accession":"0000023217-14-000009","form":"10-K"},"closingCash":{"value":972400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-29","filed":"2014-07-16","accession":"0000023217-14-000009","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 2011-05-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-05-29","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"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":817600000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-31","end":"2011-05-29","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":421600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-31","end":"2011-05-29","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"pretaxIncome":{"value":1252500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-31","end":"2011-05-29","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 108.14010251403465; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-29

fcfMargin component 1 (2013-07-19) · fcfMargin component 2 (2013-07-19)
cashConversion component 1 (2013-07-19) · cashConversion component 2 (2013-07-19) · cashConversion component 3 (2013-07-19)
roce component 1 (2013-07-19) · roce component 2 (2012-07-20) · roce component 3 (2011-07-19) · roce component 4 (2013-07-19) · roce component 5 (2012-07-20)
2010-05-30Unavailable162.09Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":990400000,"capex":{"accession":"0001193125-12-308387","end":"2010-05-30","filed":"2012-07-20","form":"10-K","start":"2009-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-308387","end":"2010-05-30","filed":"2012-07-20","form":"10-K","start":"2009-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":611000000,"tag":"ProfitLoss","unit":"USD","start":"2009-06-01","end":"2010-05-30","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"operatingIncome":{"value":1605100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-30","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"openingAssets":{"value":11073300000,"tag":"Assets","unit":"USD","start":null,"end":"2009-05-31","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"openingCurrentLiabilities":{"value":1574100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-05-31","filed":"2010-07-22","accession":"0000950123-10-067148","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31"},"openingParentEquity":{"value":4720900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-05-31","filed":"2010-07-22","accession":"0000950123-10-067148","form":"10-K"},"openingTotalEquity":{"value":4689100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"openingCash":{"value":243200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-20","accession":"0001193125-12-308387","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 2009-05-31"},"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":11738000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-30","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"closingCurrentLiabilities":{"value":2036200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-05-30","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-30"},"closingParentEquity":{"value":4923900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-30","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"closingTotalEquity":{"value":4897100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-30","filed":"2013-07-19","accession":"0001445305-13-001653","form":"10-K"},"closingCash":{"value":953200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-30","filed":"2013-07-19","accession":"0001445305-13-001653","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 2010-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":613500000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-30","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":292300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-01","end":"2010-05-30","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"pretaxIncome":{"value":922600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-06-01","end":"2010-05-30","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 162.0949263502455; 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 2009-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-30

fcfMargin component 1 (2012-07-20) · fcfMargin component 2 (2012-07-20)
cashConversion component 1 (2012-07-20) · cashConversion component 2 (2012-07-20) · cashConversion component 3 (2012-07-20)
roce component 1 (2012-07-20) · roce component 2 (2011-07-19) · roce component 3 (2010-07-22) · roce component 4 (2012-07-20) · roce component 5 (2011-07-19)
2009-05-31Unavailable-31.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-304900000,"capex":{"accession":"0000950123-11-066520","end":"2009-05-31","filed":"2011-07-19","form":"10-K","start":"2008-05-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-066520","end":"2009-05-31","filed":"2011-07-19","form":"10-K","start":"2008-05-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":979000000,"tag":"ProfitLoss","unit":"USD","start":"2008-05-26","end":"2009-05-31","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"operatingIncome":{"value":1487900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-05-26","end":"2009-05-31","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-05-25"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":5337400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-05-25","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"openingCash":{"value":140900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-05-25","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-05-25"},"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":11073300000,"tag":"Assets","unit":"USD","start":null,"end":"2009-05-31","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"closingCurrentLiabilities":{"value":1574100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-05-31","filed":"2010-07-22","accession":"0000950123-10-067148","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31"},"closingParentEquity":{"value":4720900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-05-31","filed":"2010-07-22","accession":"0000950123-10-067148","form":"10-K"},"closingTotalEquity":{"value":4689100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"closingCash":{"value":243200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-20","accession":"0001193125-12-308387","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-31"},"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":978400000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-05-26","end":"2009-05-31","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":317100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-05-26","end":"2009-05-31","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"pretaxIncome":{"value":932300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-05-26","end":"2009-05-31","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -31.14402451481103; 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 2008-05-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31

fcfMargin component 1 (2011-07-19) · fcfMargin component 2 (2011-07-19)
cashConversion component 1 (2011-07-19) · cashConversion component 2 (2011-07-19) · cashConversion component 3 (2011-07-19)
roce component 1 (2011-07-19) · roce component 2 (2011-07-19) · roce component 3 (2010-07-22)
2008-05-25Unavailable-36.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-336300000,"capex":{"accession":"0000950123-10-067148","end":"2008-05-25","filed":"2010-07-22","form":"10-K","start":"2007-05-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-067148","end":"2008-05-25","filed":"2010-07-22","form":"10-K","start":"2007-05-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":930600000,"tag":"ProfitLoss","unit":"USD","start":"2007-05-28","end":"2008-05-25","filed":"2010-07-22","accession":"0000950123-10-067148","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-05-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":4582900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-05-27","filed":"2010-07-22","accession":"0000950123-10-067148","form":"10-K"},"openingCash":{"value":730800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-05-27","filed":"2010-07-22","accession":"0000950123-10-067148","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-05-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-05-25"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":5337400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-05-25","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"closingCash":{"value":140900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-05-25","filed":"2011-07-19","accession":"0000950123-11-066520","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-05-25"},"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":930600000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-05-28","end":"2008-05-25","filed":"2010-07-22","accession":"0000950123-10-067148","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":210400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-05-28","end":"2008-05-25","filed":"2010-07-22","accession":"0000950123-10-067148","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: -36.13797549967763; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-05-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-05-25

fcfMargin component 1 (2010-07-22) · fcfMargin component 2 (2010-07-22)
cashConversion component 1 (2010-07-22) · cashConversion component 2 (2010-07-22) · cashConversion component 3 (2010-07-22)

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
2026-05-3111,281,600,000.00-14.43-16.99
Inputs & filings

revenue: 11281600000; operatingIncome: -1628400000; netIncome: -1916200000

revenue (2026-07-15)
operatingIncome (2026-07-15)
netIncome (2026-07-15)
2025-05-2511,612,800,000.0011.759.92
Inputs & filings

revenue: 11612800000; operatingIncome: 1364600000; netIncome: 1152500000

revenue (2026-07-15)
operatingIncome (2026-07-15)
netIncome (2026-07-15)
2024-05-2612,050,900,000.007.082.89
Inputs & filings

revenue: 12050900000; operatingIncome: 852800000; netIncome: 347700000

revenue (2026-07-15)
operatingIncome (2026-07-15)
netIncome (2026-07-15)
2023-05-2812,277,000,000.008.765.56
Inputs & filings

revenue: 12277000000; operatingIncome: 1075300000; netIncome: 683200000

revenue (2025-07-10)
operatingIncome (2025-07-10)
netIncome (2025-07-10)
2022-05-2911,535,900,000.0013.767.70
Inputs & filings

revenue: 11535900000; operatingIncome: 1587600000; netIncome: 888200000

revenue (2024-07-11)
operatingIncome (2024-07-11)
netIncome (2024-07-11)
2021-05-3011,184,700,000.0019.1411.63
Inputs & filings

revenue: 11184700000; operatingIncome: 2141000000; netIncome: 1300900000

revenue (2023-07-13)
operatingIncome (2023-07-13)
netIncome (2023-07-13)
2020-05-3111,054,400,000.0016.427.62
Inputs & filings

revenue: 11054400000; operatingIncome: 1815600000; netIncome: 841800000

revenue (2022-07-21)
operatingIncome (2022-07-21)
netIncome (2022-07-21)
2019-05-269,538,400,000.0017.217.11
Inputs & filings

revenue: 9538400000; operatingIncome: 1641800000; netIncome: 678400000

revenue (2021-07-23)
operatingIncome (2021-07-23)
netIncome (2021-07-23)
2018-05-277,938,300,000.0017.7910.23
Inputs & filings

revenue: 7938300000; operatingIncome: 1412500000; netIncome: 811800000

revenue (2020-07-24)
operatingIncome (2020-07-24)
netIncome (2020-07-24)
2017-05-287,826,900,000.0015.848.28
Inputs & filings

revenue: 7826900000; operatingIncome: 1240000000; netIncome: 648000000

revenue (2019-07-19)
operatingIncome (2019-07-19)
netIncome (2019-07-19)
2016-05-291,500,000,000.0081.54-44.39
Inputs & filings

revenue: 1500000000; operatingIncome: 1223100000; netIncome: -665900000

revenue (2016-07-15)
operatingIncome (2018-07-20)
netIncome (2018-07-20)
2015-05-311,600,000,000.0075.59-15.05
Inputs & filings

revenue: 1600000000; operatingIncome: 1209400000; netIncome: -240800000

revenue (2016-07-15)
operatingIncome (2017-07-21)
netIncome (2017-07-21)
2014-05-251,700,000,000.0084.3518.54
Inputs & filings

revenue: 1700000000; operatingIncome: 1434000000; netIncome: 315100000

revenue (2016-07-15)
operatingIncome (2016-07-15)
netIncome (2016-07-15)
2013-05-261,700,000,000.0099.7246.24
Inputs & filings

revenue: 1700000000; operatingIncome: 1695300000; netIncome: 786100000

revenue (2015-07-17)
operatingIncome (2015-07-17)
netIncome (2015-07-17)
2012-05-271,600,000,000.0099.3229.65
Inputs & filings

revenue: 1600000000; operatingIncome: 1589100000; netIncome: 474400000

revenue (2014-07-16)
operatingIncome (2014-07-16)
netIncome (2014-07-16)
2011-05-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 1635900000; netIncome: 819400000

operatingIncome (2013-07-19)
netIncome (2013-07-19)
2010-05-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 1605100000; netIncome: 611000000

operatingIncome (2012-07-20)
netIncome (2012-07-20)
2009-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 1487900000; netIncome: 979000000

operatingIncome (2011-07-19)
netIncome (2011-07-19)
2008-05-25UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 930600000

netIncome (2010-07-22)

CONAGRA BRANDS INC. (CAG) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 836 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 2008-05-25–2025-05-25. Latest eligible diluted P/E: 8.81×; basic P/E: 8.77×, for fiscal end 2025-05-25, using the close on 2025-05-23.

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 (19 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
2026-05-312026-05-2913.28Adjusted closeUnavailableUnavailableBasic EPS (2026-07-15) Diluted EPS (2026-07-15)
2025-05-252025-05-2321.14Adjusted close8.778.81Basic EPS (2026-07-15) Diluted EPS (2026-07-15)
2024-05-262024-05-2427.13Adjusted close37.1737.68Basic EPS (2026-07-15) Diluted EPS (2026-07-15)
2023-05-282023-05-2629.79Adjusted close20.8320.98Basic EPS (2025-07-10) Diluted EPS (2025-07-10)
2022-05-292022-05-2727.33Adjusted close14.7814.86Basic EPS (2024-07-11) Diluted EPS (2024-07-11)
2021-05-302021-05-2830.28Adjusted close11.3411.39Basic EPS (2023-07-13) Diluted EPS (2023-07-13)
2020-05-312020-05-2926.87Adjusted close15.6215.62Basic EPS (2022-07-21) Diluted EPS (2022-07-21)
2019-05-262019-05-2421.67Adjusted close14.1614.25Basic EPS (2021-07-23) Diluted EPS (2021-07-23)
2018-05-272018-05-2527.33Adjusted close13.6713.80Basic EPS (2020-07-24) Diluted EPS (2020-07-24)
2017-05-282017-05-2627.85Adjusted close18.8219.08Basic EPS (2019-07-19) Diluted EPS (2019-07-19)
2016-05-292016-05-2731.65Adjusted closeUnavailableUnavailableBasic EPS (2018-07-20) Diluted EPS (2018-07-20)
2015-05-312015-05-2926.35Adjusted closeUnavailableUnavailableBasic EPS (2017-07-21) Diluted EPS (2017-07-21)
2014-05-252014-05-2320.96Adjusted close29.1129.94Basic EPS (2016-07-15) Diluted EPS (2016-07-15)
2013-05-262013-05-2422.36Adjusted close11.8912.09Basic EPS (2015-07-17) Diluted EPS (2015-07-17)
2012-05-272012-05-2515.70Adjusted close13.8914.02Basic EPS (2014-07-16) Diluted EPS (2014-07-16)
2011-05-292011-05-2715.01Adjusted close7.907.98Basic EPS (2013-07-19) Diluted EPS (2013-07-19)
2010-05-302010-05-2814.25Adjusted close10.3210.40Basic EPS (2012-07-20) Diluted EPS (2012-07-20)
2009-05-312009-05-2910.95Adjusted close5.075.09Basic EPS (2011-07-19) Diluted EPS (2011-07-19)
2008-05-252008-05-2313.78Adjusted close7.217.25Basic EPS (2010-07-22) Diluted EPS (2010-07-22)

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