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COMMERCIAL METALS Co (CMC)

Historical prices through 2026-10-08Latest fiscal period 2025-08-31

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Price date	EPS fiscal end	Basic P/E (×)	Diluted P/E (×)	P/S (×)	P/FCF (×)

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COMMERCIAL METALS Co (CMC) · NYSE · USD · Sector unavailable · CIK 0000022444

Annual coverage: 2009-08-31–2025-08-31 (17 periods). Financial snapshot built 2026-10-09.

CMC annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for COMMERCIAL METALS Co
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-08-31	0.75	0.74	2.74	0.72	1.25%	Basic EPS (2025-10-16) Diluted EPS (2025-10-16) Operating cash flow (2025-10-16) · Capex (2025-10-16) Dividend (2025-10-16)
2024 2024-08-31	4.19	4.14	4.91	0.68	1.27%	Basic EPS (2025-10-16) Diluted EPS (2025-10-16) Operating cash flow (2025-10-16) · Capex (2025-10-16) Dividend (2025-10-16)
2023 2023-08-31	7.34	7.25	6.22	0.64	1.16%	Basic EPS (2025-10-16) Diluted EPS (2025-10-16) Operating cash flow (2025-10-16) · Capex (2025-10-16) Dividend (2025-10-16)
2022 2022-08-31	10.09	9.95	2.05	0.56	1.32%	Basic EPS (2024-10-17) Diluted EPS (2024-10-17) Operating cash flow (2024-10-17) · Capex (2024-10-17) Dividend (2024-10-17)
2021 2021-08-31	3.43	3.38	0.36	0.48	1.45%	Basic EPS (2023-10-12) Diluted EPS (2023-10-12) Operating cash flow (2023-10-12) · Capex (2023-10-12) Dividend (2023-10-12)
2020 2020-08-31	2.35	2.32	5.02	0.48	2.31%	Basic EPS (2022-10-13) Diluted EPS (2022-10-13) Operating cash flow (2022-10-13) · Capex (2022-10-13) Dividend (2022-10-13)
2019 2019-08-31	1.68	1.66	-0.85	0.48	3.26%	Basic EPS (2021-10-14) Diluted EPS (2021-10-14) Operating cash flow (2021-10-14) · Capex (2021-10-14) Dividend (2021-10-14)
2018 2018-08-31	1.19	1.17	-5.15	0.48	2.43%	Basic EPS (2020-10-15) Diluted EPS (2020-10-15) Operating cash flow (2020-10-15) · Capex (2020-10-15) Dividend (2020-10-15)
2017 2017-08-31	0.40	0.39	-6.27	0.48	3.04%	Basic EPS (2019-10-23) Diluted EPS (2019-10-23) Operating cash flow (2019-10-23) · Capex (2019-10-23) Dividend (2019-10-23)
2016 2016-08-31	0.48	0.47	3.63	0.48	3.47%	Basic EPS (2018-10-25) Diluted EPS (2018-10-25) Operating cash flow (2018-10-25) · Capex (2018-10-25) Dividend (2018-10-25)
2015 2015-08-31	0.68	0.67	1.64	0.48	3.68%	Basic EPS (2017-10-26) Diluted EPS (2017-10-26) Operating cash flow (2017-10-26) · Capex (2017-10-26) Dividend (2017-10-26)
2014 2014-08-31	0.96	0.95	0.30	0.48	3.40%	Basic EPS (2016-10-31) Diluted EPS (2016-10-31) Operating cash flow (2016-10-31) · Capex (2016-10-31) Dividend (2016-10-31)
2013 2013-08-31	0.66	0.66	0.50	0.48	4.02%	Basic EPS (2015-10-30) Diluted EPS (2015-10-30) Operating cash flow (2015-10-30) · Capex (2015-10-30) Dividend (2015-10-30)
2012 2012-08-31	1.79	1.78	0.70	0.48	4.88%	Basic EPS (2014-10-30) Diluted EPS (2014-10-30) Operating cash flow (2014-10-30) · Capex (2014-10-30) Dividend (2014-10-30)
2011 2011-08-31	-1.13	-1.12	-0.39	Unavailable	Unavailable	Basic EPS (2013-10-28) Diluted EPS (2013-10-28) Operating cash flow (2013-10-28) · Capex (2013-10-28)
2010 2010-08-31	-1.81	-1.81	-0.72	Unavailable	Unavailable	Basic EPS (2012-10-30) Diluted EPS (2012-10-30) Operating cash flow (2012-10-30) · Capex (2012-10-30)
2009 2009-08-31	0.19	0.18	3.84	Unavailable	Unavailable	Basic EPS (2011-10-31) Diluted EPS (2011-10-31) Operating cash flow (2011-10-31) · Capex (2011-10-31)

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 end	Revenue / share	Total debt / share	Inputs & filing sources
2025-08-31	68.36	Unavailable	Inputs & filings revenue: 7798480000; averageDilutedShares: 114086750; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111189136 revenue (2025-10-16) averageDilutedShares (2025-10-16) periodEndShares (2025-10-16)
2024-08-31	67.66	Unavailable	Inputs & filings revenue: 7925972000; averageDilutedShares: 117152552; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114104057 revenue (2025-10-16) averageDilutedShares (2025-10-16) periodEndShares (2025-10-16)
2023-08-31	74.19	Unavailable	Inputs & filings revenue: 8799533000; averageDilutedShares: 118606271; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116515427 revenue (2025-10-16) averageDilutedShares (2025-10-16) periodEndShares (2024-10-17)
2022-08-31	72.84	Unavailable	Inputs & filings revenue: 8913481000; averageDilutedShares: 122372386; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117496053 revenue (2024-10-17) averageDilutedShares (2024-10-17) periodEndShares (2023-10-12)
2021-08-31	55.17	Unavailable	Inputs & filings revenue: 6729760000; averageDilutedShares: 121983497; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120586589 revenue (2023-10-12) averageDilutedShares (2023-10-12) periodEndShares (2022-10-13)
2020-08-31	45.52	Unavailable	Inputs & filings revenue: 5476486000; averageDilutedShares: 120309621; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119220905 revenue (2022-10-13) averageDilutedShares (2022-10-13) periodEndShares (2021-10-14)
2019-08-31	48.93	Unavailable	Inputs & filings revenue: 5829002000; averageDilutedShares: 119124628; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117924938 revenue (2021-10-14) averageDilutedShares (2021-10-14) periodEndShares (2020-10-15)
2018-08-31	39.31	Unavailable	Inputs & filings revenue: 4643723000; averageDilutedShares: 118145848; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117015558 revenue (2020-10-15) averageDilutedShares (2020-10-15) periodEndShares (2019-10-23)
2017-08-31	32.75	Unavailable	Inputs & filings revenue: 3844069000; averageDilutedShares: 117364408; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115793736 revenue (2019-10-23) averageDilutedShares (2019-10-23) periodEndShares (2018-10-25)
2016-08-31	30.83	Unavailable	Inputs & filings revenue: 3596068000; averageDilutedShares: 116623826; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114635596 revenue (2018-10-25) averageDilutedShares (2018-10-25) periodEndShares (2017-10-26)
2015-08-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 117949898; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115635338 averageDilutedShares (2017-10-26) periodEndShares (2016-10-31)
2014-08-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 118607106; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117829262 averageDilutedShares (2016-10-31) periodEndShares (2015-10-30)
2013-08-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 117552952; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117010990 averageDilutedShares (2015-10-30) periodEndShares (2014-10-30)
2012-08-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 116783160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116351424 averageDilutedShares (2014-10-30) periodEndShares (2013-10-28)
2011-08-31	68.20	10.62	Inputs & filings revenue: 7918430000; averageDilutedShares: 116111123; totalDebt: 1226405000; periodEndShares: 115533763 revenue (2011-10-31) averageDilutedShares (2013-10-28) totalDebt component 1 (2011-10-31) · totalDebt component 2 (2011-10-31) · totalDebt component 3 (2011-10-31) periodEndShares (2012-10-30)
2010-08-31	55.55	10.83	Inputs & filings revenue: 6306102000; averageDilutedShares: 113524836; totalDebt: 1237870000; periodEndShares: 114325349 revenue (2011-10-31) averageDilutedShares (2012-10-30) totalDebt component 1 (2011-10-31) · totalDebt component 2 (2011-10-31) · totalDebt component 3 (2011-10-31) periodEndShares (2011-10-31)
2009-08-31	56.28	Unavailable	Inputs & filings revenue: 6409376000; averageDilutedShares: 113880375; 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 (2011-10-31) averageDilutedShares (2011-10-31)

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 end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-08-31	4.00	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":312249000,"capex":{"accession":"0000022444-25-000138","end":"2025-08-31","filed":"2025-10-16","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-25-000138","end":"2025-08-31","filed":"2025-10-16","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7798480000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6817839000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"openingCurrentLiabilities":{"value":834850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"openingCapitalEmployed":{"value":5982989000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4299776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"openingTotalEquity":{"value":4300024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"openingCommonEquity":{"value":4299776000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7171834000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"closingCurrentLiabilities":{"value":1258813000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"closingCapitalEmployed":{"value":5913021000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4193066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"closingTotalEquity":{"value":4193326000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"closingCommonEquity":{"value":4193066000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":84662000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22883000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"pretaxIncome":{"value":107545000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5948005000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4246421000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.003972569013449; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2025-10-16) · fcfMargin component 2 (2025-10-16) · fcfMargin component 3 (2025-10-16) cashConversion component 1 (2025-10-16) · cashConversion component 2 (2025-10-16) roce component 1 (2025-10-16) · roce component 2 (2025-10-16) · roce component 3 (2025-10-16) · roce component 4 (2025-10-16)
2024-08-31	7.26	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":575437000,"capex":{"accession":"0000022444-25-000138","end":"2024-08-31","filed":"2025-10-16","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-25-000138","end":"2024-08-31","filed":"2025-10-16","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7925972000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6639094000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"openingCurrentLiabilities":{"value":843714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-17","accession":"0000022444-24-000140","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-08-31"},"openingParentEquity":{"value":4120873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-17","accession":"0000022444-24-000140","form":"10-K"},"openingTotalEquity":{"value":4121114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-08-31","filed":"2024-10-17","accession":"0000022444-24-000140","form":"10-K"},"openingCommonEquity":{"value":4120873000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6817839000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"closingCurrentLiabilities":{"value":834850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"closingCapitalEmployed":{"value":5982989000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4299776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"closingTotalEquity":{"value":4300024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-16","accession":"0000022444-25-000138","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.260144244768969; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-08-31 fcfMargin component 1 (2025-10-16) · fcfMargin component 2 (2025-10-16) · fcfMargin component 3 (2025-10-16) cashConversion component 1 (2025-10-16) · cashConversion component 2 (2025-10-16) roce component 1 (2025-10-16) · roce component 2 (2024-10-17) · roce component 3 (2025-10-16) · roce component 4 (2025-10-16)
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fcfMargin: 8.380422006486025; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2022-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-08-31 fcfMargin component 1 (2025-10-16) · fcfMargin component 2 (2025-10-16) · fcfMargin component 3 (2025-10-16) cashConversion component 1 (2025-10-16) · cashConversion component 2 (2025-10-16) roce component 1 (2024-10-17) · roce component 2 (2023-10-12) · roce component 3 (2025-10-16) · roce component 4 (2024-10-17)
2022-08-31	2.81	20.56	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":250321000,"capex":{"accession":"0000022444-24-000140","end":"2022-08-31","filed":"2024-10-17","form":"10-K","start":"2021-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-24-000140","end":"2022-08-31","filed":"2024-10-17","form":"10-K","start":"2021-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8913481000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-17","accession":"0000022444-24-000140","form":"10-K"},"netIncome":{"value":1217262000,"tag":"ProfitLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2022-10-13","accession":"0000022444-22-000140","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4638671000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-13","accession":"0000022444-22-000140","form":"10-K"},"openingCurrentLiabilities":{"value":980473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-13","accession":"0000022444-22-000140","form":"10-K"},"openingCapitalEmployed":{"value":3658198000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2294877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-13","accession":"0000022444-22-000140","form":"10-K"},"openingTotalEquity":{"value":2295109000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-08-31","filed":"2024-10-17","accession":"0000022444-24-000140","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.8083416568678388; cashConversion: 20.56426636171999; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-08-31 fcfMargin component 1 (2024-10-17) · fcfMargin component 2 (2024-10-17) · fcfMargin component 3 (2024-10-17) cashConversion component 1 (2024-10-17) · cashConversion component 2 (2024-10-17) · cashConversion component 3 (2024-10-17) roce component 1 (2022-10-13) · roce component 2 (2022-10-13) · roce component 3 (2024-10-17) · roce component 4 (2023-10-12)
2021-08-31	0.66	10.73	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":44309000,"capex":{"accession":"0000022444-23-000126","end":"2021-08-31","filed":"2023-10-12","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-23-000126","end":"2021-08-31","filed":"2023-10-12","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6729760000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-12","accession":"0000022444-23-000126","form":"10-K"},"netIncome":{"value":412865000,"tag":"ProfitLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-10-13","accession":"0000022444-22-000140","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4081728000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-14","accession":"0000022444-21-000126","form":"10-K"},"openingCurrentLiabilities":{"value":745263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-14","accession":"0000022444-21-000126","form":"10-K"},"openingCapitalEmployed":{"value":3336465000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1889201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-14","accession":"0000022444-21-000126","form":"10-K"},"openingTotalEquity":{"value":1889413000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-31","filed":"2023-10-12","accession":"0000022444-23-000126","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.6584038658139368; cashConversion: 10.73207949329684; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2023-10-12) · fcfMargin component 2 (2023-10-12) · fcfMargin component 3 (2023-10-12) cashConversion component 1 (2023-10-12) · cashConversion component 2 (2023-10-12) · cashConversion component 3 (2023-10-12) roce component 1 (2021-10-14) · roce component 2 (2021-10-14) · roce component 3 (2022-10-13) · roce component 4 (2022-10-13)
2020-08-31	11.02	215.95	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":603586000,"capex":{"accession":"0000022444-22-000140","end":"2020-08-31","filed":"2022-10-13","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-22-000140","end":"2020-08-31","filed":"2022-10-13","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5476486000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-13","accession":"0000022444-22-000140","form":"10-K"},"netIncome":{"value":279503000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-13","accession":"0000022444-22-000140","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3758771000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-15","accession":"0000022444-20-000047","form":"10-K"},"openingCurrentLiabilities":{"value":694590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-15","accession":"0000022444-20-000047","form":"10-K"},"openingCapitalEmployed":{"value":3064181000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1623861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-15","accession":"0000022444-20-000047","form":"10-K"},"openingTotalEquity":{"value":1624057000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-10-13","accession":"0000022444-22-000140","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.021410444580704; cashConversion: 215.9497393587904; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2022-10-13) · fcfMargin component 2 (2022-10-13) · fcfMargin component 3 (2022-10-13) cashConversion component 1 (2022-10-13) · cashConversion component 2 (2022-10-13) · cashConversion component 3 (2022-10-13) roce component 1 (2020-10-15) · roce component 2 (2020-10-15) · roce component 3 (2021-10-14) · roce component 4 (2021-10-14)
2019-08-31	-1.75	-51.41	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-101832000,"capex":{"accession":"0000022444-21-000126","end":"2019-08-31","filed":"2021-10-14","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-21-000126","end":"2019-08-31","filed":"2021-10-14","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5829002000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-14","accession":"0000022444-21-000126","form":"10-K"},"netIncome":{"value":198093000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-14","accession":"0000022444-21-000126","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3328304000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-23","accession":"0000022444-19-000042","form":"10-K"},"openingCurrentLiabilities":{"value":541943000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-23","accession":"0000022444-19-000042","form":"10-K"},"openingCapitalEmployed":{"value":2786361000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1493397000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-23","accession":"0000022444-19-000042","form":"10-K"},"openingTotalEquity":{"value":1493583000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-14","accession":"0000022444-21-000126","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.746988592558383; cashConversion: -51.40615771380109; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2021-10-14) · fcfMargin component 2 (2021-10-14) · fcfMargin component 3 (2021-10-14) cashConversion component 1 (2021-10-14) · cashConversion component 2 (2021-10-14) · cashConversion component 3 (2021-10-14) roce component 1 (2019-10-23) · roce component 2 (2019-10-23) · roce component 3 (2020-10-15) · roce component 4 (2020-10-15)
2018-08-31	-13.11	-439.39	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-608579000,"capex":{"accession":"0000022444-20-000047","end":"2018-08-31","filed":"2020-10-15","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-20-000047","end":"2018-08-31","filed":"2020-10-15","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4643723000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-15","accession":"0000022444-20-000047","form":"10-K"},"netIncome":{"value":138506000,"tag":"ProfitLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-15","accession":"0000022444-20-000047","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2975131000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0000022444-18-000035","form":"10-K"},"openingCurrentLiabilities":{"value":608438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0000022444-18-000035","form":"10-K"},"openingCapitalEmployed":{"value":2366693000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1400757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-25","accession":"0000022444-18-000035","form":"10-K"},"openingTotalEquity":{"value":1400930000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-15","accession":"0000022444-20-000047","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.105411326213904; cashConversion: -439.38818534937116; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2020-10-15) · fcfMargin component 2 (2020-10-15) · fcfMargin component 3 (2020-10-15) cashConversion component 1 (2020-10-15) · cashConversion component 2 (2020-10-15) · cashConversion component 3 (2020-10-15) roce component 1 (2018-10-25) · roce component 2 (2018-10-25) · roce component 3 (2019-10-23) · roce component 4 (2019-10-23)
2017-08-31	-19.16	-1,589.39	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-736396000,"capex":{"accession":"0000022444-19-000042","end":"2017-08-31","filed":"2019-10-23","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-19-000042","end":"2017-08-31","filed":"2019-10-23","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3844069000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-23","accession":"0000022444-19-000042","form":"10-K"},"netIncome":{"value":46332000,"tag":"ProfitLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-23","accession":"0000022444-19-000042","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3130869000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0000022444-17-000027","form":"10-K"},"openingCurrentLiabilities":{"value":821118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0000022444-17-000027","form":"10-K"},"openingCapitalEmployed":{"value":2309751000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1367272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0000022444-17-000027","form":"10-K"},"openingTotalEquity":{"value":1367431000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-23","accession":"0000022444-19-000042","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -19.156680069998743; cashConversion: -1589.3896227229561; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2019-10-23) · fcfMargin component 2 (2019-10-23) · fcfMargin component 3 (2019-10-23) cashConversion component 1 (2019-10-23) · cashConversion component 2 (2019-10-23) · cashConversion component 3 (2019-10-23) roce component 1 (2017-10-26) · roce component 2 (2017-10-26) · roce component 3 (2018-10-25) · roce component 4 (2018-10-25)
2016-08-31	11.78	773.41	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":423533000,"capex":{"accession":"0000022444-18-000035","end":"2016-08-31","filed":"2018-10-25","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-18-000035","end":"2016-08-31","filed":"2018-10-25","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3596068000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-25","accession":"0000022444-18-000035","form":"10-K"},"netIncome":{"value":54762000,"tag":"ProfitLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-25","accession":"0000022444-18-000035","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3439951000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-31","accession":"0000022444-16-000059","form":"10-K"},"openingCurrentLiabilities":{"value":628610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-31","accession":"0000022444-16-000059","form":"10-K"},"openingCapitalEmployed":{"value":2811341000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1381225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-31","accession":"0000022444-16-000059","form":"10-K"},"openingTotalEquity":{"value":1381374000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-25","accession":"0000022444-18-000035","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.777669387786883; cashConversion: 773.4067419013185; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2018-10-25) · fcfMargin component 2 (2018-10-25) · fcfMargin component 3 (2018-10-25) cashConversion component 1 (2018-10-25) · cashConversion component 2 (2018-10-25) · cashConversion component 3 (2018-10-25) roce component 1 (2016-10-31) · roce component 2 (2016-10-31) · roce component 3 (2017-10-26) · roce component 4 (2017-10-26)
2015-08-31	Unavailable	244.05	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":193881000,"capex":{"accession":"0000022444-17-000027","end":"2015-08-31","filed":"2017-10-26","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-17-000027","end":"2015-08-31","filed":"2017-10-26","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":79443000,"tag":"ProfitLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-26","accession":"0000022444-17-000027","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3688520000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-30","accession":"0000022444-15-000023","form":"10-K"},"openingCurrentLiabilities":{"value":891153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-30","accession":"0000022444-15-000023","form":"10-K"},"openingCapitalEmployed":{"value":2797367000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1348480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-30","accession":"0000022444-15-000023","form":"10-K"},"openingTotalEquity":{"value":1472806000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-26","accession":"0000022444-17-000027","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 244.05045126694614; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2017-10-26) · fcfMargin component 2 (2017-10-26) cashConversion component 1 (2017-10-26) · cashConversion component 2 (2017-10-26) · cashConversion component 3 (2017-10-26) roce component 1 (2015-10-30) · roce component 2 (2015-10-30) · roce component 3 (2016-10-31) · roce component 4 (2016-10-31)
2014-08-31	Unavailable	31.08	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":35191000,"capex":{"accession":"0000022444-16-000059","end":"2014-08-31","filed":"2016-10-31","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-16-000059","end":"2014-08-31","filed":"2016-10-31","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":113244000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-31","accession":"0000022444-16-000059","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3494801000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-30","accession":"0000022444-14-000021","form":"10-K"},"openingCurrentLiabilities":{"value":781109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-30","accession":"0000022444-14-000021","form":"10-K"},"openingCapitalEmployed":{"value":2713692000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1269999000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-30","accession":"0000022444-14-000021","form":"10-K"},"openingTotalEquity":{"value":1396678000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-31","accession":"0000022444-16-000059","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 31.075377061919397; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-10-31) · fcfMargin component 2 (2016-10-31) cashConversion component 1 (2016-10-31) · cashConversion component 2 (2016-10-31) · cashConversion component 3 (2016-10-31) roce component 1 (2014-10-30) · roce component 2 (2014-10-30) · roce component 3 (2015-10-30) · roce component 4 (2015-10-30)
2013-08-31	Unavailable	75.92	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":58697000,"capex":{"accession":"0000022444-15-000023","end":"2013-08-31","filed":"2015-10-30","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-15-000023","end":"2013-08-31","filed":"2015-10-30","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":77319000,"tag":"ProfitLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-30","accession":"0000022444-15-000023","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3441246000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-28","accession":"0000022444-13-000012","form":"10-K"},"openingCurrentLiabilities":{"value":901134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-28","accession":"0000022444-13-000012","form":"10-K"},"openingCapitalEmployed":{"value":2540112000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1246368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-28","accession":"0000022444-13-000012","form":"10-K"},"openingTotalEquity":{"value":1246507000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-30","accession":"0000022444-15-000023","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 75.91536362343021; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2015-10-30) · fcfMargin component 2 (2015-10-30) cashConversion component 1 (2015-10-30) · cashConversion component 2 (2015-10-30) · cashConversion component 3 (2015-10-30) roce component 1 (2013-10-28) · roce component 2 (2013-10-28) · roce component 3 (2014-10-30) · roce component 4 (2014-10-30)
2012-08-31	Unavailable	39.59	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":82140000,"capex":{"accession":"0000022444-14-000021","end":"2012-08-31","filed":"2014-10-30","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-14-000021","end":"2012-08-31","filed":"2014-10-30","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":207490000,"tag":"ProfitLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-30","accession":"0000022444-14-000021","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3683131000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-30","accession":"0000022444-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1198854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-30","accession":"0000022444-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":2484277000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1160425000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-30","accession":"0000022444-12-000006","form":"10-K"},"openingTotalEquity":{"value":1160648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-30","accession":"0000022444-14-000021","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1226405000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K","reportedValue":58908000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K","reportedValue":1167497000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2011-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","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 2011-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"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":207484000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-30","accession":"0000022444-14-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-45762000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-30","accession":"0000022444-14-000021","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":2512194500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 39.58744999759025; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-10-30) · fcfMargin component 2 (2014-10-30) cashConversion component 1 (2014-10-30) · cashConversion component 2 (2014-10-30) · cashConversion component 3 (2014-10-30) roce component 1 (2012-10-30) · roce component 2 (2012-10-30) · roce component 3 (2013-10-28) · roce component 4 (2013-10-28)
2011-08-31	-0.57	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-45468000,"capex":{"accession":"0000022444-13-000012","end":"2011-08-31","filed":"2013-10-28","form":"10-K","start":"2010-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-13-000012","end":"2011-08-31","filed":"2013-10-28","form":"10-K","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7918430000,"tag":"Revenues","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"},"netIncome":{"value":-129404000,"tag":"ProfitLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-28","accession":"0000022444-13-000012","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3706153000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"},"openingCurrentLiabilities":{"value":1102959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"},"openingCapitalEmployed":{"value":2603194000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1250736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"},"openingTotalEquity":{"value":1253374000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-28","accession":"0000022444-13-000012","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1237870000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K","reportedValue":30588000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K","reportedValue":1197282000},{"tag":"CommercialPaper","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K","reportedValue":10000000}],"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 2010-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -0.5742047350295449; 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: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2011-10-31) · fcfMargin component 2 (2011-10-31) · fcfMargin component 3 (2011-10-31) cashConversion component 1 (2013-10-28) · cashConversion component 2 (2013-10-28) · cashConversion component 3 (2013-10-28) roce component 1 (2011-10-31) · roce component 2 (2011-10-31) · roce component 3 (2012-10-30) · roce component 4 (2012-10-30)
2010-08-31	-1.30	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-82211000,"capex":{"accession":"0000022444-12-000006","end":"2010-08-31","filed":"2012-10-30","form":"10-K","start":"2009-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000022444-12-000006","end":"2010-08-31","filed":"2012-10-30","form":"10-K","start":"2009-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6306102000,"tag":"Revenues","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"},"netIncome":{"value":-205108000,"tag":"ProfitLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-30","accession":"0000022444-12-000006","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3687556000,"tag":"Assets","unit":"USD","start":null,"end":"2009-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1532064000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-30","accession":"0000022444-12-000006","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-205344000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-30","accession":"0000022444-12-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-61942000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-30","accession":"0000022444-12-000006","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":{"fcfTotal":{"value":-82211000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"}},"revenue":{"value":6306102000,"tag":"Revenues","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"}}}}; fcfMargin: -1.3036738067351272; 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: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31 fcfMargin component 1 (2011-10-31) · fcfMargin component 2 (2011-10-31) · fcfMargin component 3 (2011-10-31) cashConversion component 1 (2012-10-30) · cashConversion component 2 (2012-10-30) · cashConversion component 3 (2012-10-30) roce component 1 (2011-10-31) · roce component 2 (2011-10-31) · roce component 3 (2011-10-31)
2009-08-31	6.82	2,157.03	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":436842000,"capex":{"accession":"0000950123-11-093536","end":"2009-08-31","filed":"2011-10-31","form":"10-K","start":"2008-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-093536","end":"2009-08-31","filed":"2011-10-31","form":"10-K","start":"2008-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6409376000,"tag":"Revenues","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"},"netIncome":{"value":20252000,"tag":"ProfitLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","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 2008-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1642026000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-08-31"},"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":3687556000,"tag":"Assets","unit":"USD","start":null,"end":"2009-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1532064000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-30","accession":"0000022444-12-000006","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-31"},"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":20802000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":747000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-31","accession":"0000950123-11-093536","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: 6.815671291557868; cashConversion: 2157.0314043057474; 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 2008-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31 fcfMargin component 1 (2011-10-31) · fcfMargin component 2 (2011-10-31) · fcfMargin component 3 (2011-10-31) cashConversion component 1 (2011-10-31) · cashConversion component 2 (2011-10-31) · cashConversion component 3 (2011-10-31) roce component 1 (2011-10-31)

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 end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-08-31	7,798,480,000.00	Unavailable	Unavailable	Inputs & filings revenue: 7798480000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-10-16)
2024-08-31	7,925,972,000.00	Unavailable	Unavailable	Inputs & filings revenue: 7925972000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-10-16)
2023-08-31	8,799,533,000.00	Unavailable	Unavailable	Inputs & filings revenue: 8799533000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-10-16)
2022-08-31	8,913,481,000.00	Unavailable	13.66	Inputs & filings revenue: 8913481000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1217262000 revenue (2024-10-17) netIncome (2022-10-13)
2021-08-31	6,729,760,000.00	Unavailable	6.13	Inputs & filings revenue: 6729760000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 412865000 revenue (2023-10-12) netIncome (2022-10-13)
2020-08-31	5,476,486,000.00	Unavailable	5.10	Inputs & filings revenue: 5476486000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 279503000 revenue (2022-10-13) netIncome (2022-10-13)
2019-08-31	5,829,002,000.00	Unavailable	3.40	Inputs & filings revenue: 5829002000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 198093000 revenue (2021-10-14) netIncome (2021-10-14)
2018-08-31	4,643,723,000.00	Unavailable	2.98	Inputs & filings revenue: 4643723000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 138506000 revenue (2020-10-15) netIncome (2020-10-15)
2017-08-31	3,844,069,000.00	Unavailable	1.21	Inputs & filings revenue: 3844069000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 46332000 revenue (2019-10-23) netIncome (2019-10-23)
2016-08-31	3,596,068,000.00	Unavailable	1.52	Inputs & filings revenue: 3596068000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 54762000 revenue (2018-10-25) netIncome (2018-10-25)
2015-08-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 79443000 netIncome (2017-10-26)
2014-08-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 113244000 netIncome (2016-10-31)
2013-08-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 77319000 netIncome (2015-10-30)
2012-08-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 207490000 netIncome (2014-10-30)
2011-08-31	7,918,430,000.00	Unavailable	-1.63	Inputs & filings revenue: 7918430000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -129404000 revenue (2011-10-31) netIncome (2013-10-28)
2010-08-31	6,306,102,000.00	Unavailable	-3.25	Inputs & filings revenue: 6306102000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -205108000 revenue (2011-10-31) netIncome (2012-10-30)
2009-08-31	6,409,376,000.00	Unavailable	0.32	Inputs & filings revenue: 6409376000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 20252000 revenue (2011-10-31) netIncome (2011-10-31)

COMMERCIAL METALS Co (CMC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 789 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

15 eligible fiscal-year-end observations span 2009-08-31–2025-08-31. Latest eligible diluted P/E: 77.93×; basic P/E: 76.89×, for fiscal end 2025-08-31, using the close on 2025-08-29.

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

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

Complete annual P/E history (17 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-08-31	2025-08-29	57.67	Adjusted close	76.89	77.93	Basic EPS (2025-10-16) Diluted EPS (2025-10-16)
2024-08-31	2024-08-30	53.59	Adjusted close	12.79	12.94	Basic EPS (2025-10-16) Diluted EPS (2025-10-16)
2023-08-31	2023-08-25	54.95	Adjusted close	7.49	7.58	Basic EPS (2025-10-16) Diluted EPS (2025-10-16)
2022-08-31	2022-08-26	42.47	Adjusted close	4.21	4.27	Basic EPS (2024-10-17) Diluted EPS (2024-10-17)
2021-08-31	2021-08-27	33.17	Adjusted close	9.67	9.81	Basic EPS (2023-10-12) Diluted EPS (2023-10-12)
2020-08-31	2020-08-28	20.78	Adjusted close	8.84	8.96	Basic EPS (2022-10-13) Diluted EPS (2022-10-13)
2019-08-31	2019-08-30	14.71	Adjusted close	8.76	8.86	Basic EPS (2021-10-14) Diluted EPS (2021-10-14)
2018-08-31	2018-08-31	19.74	Adjusted close	16.59	16.87	Basic EPS (2020-10-15) Diluted EPS (2020-10-15)
2017-08-31	2017-08-25	15.81	Adjusted close	39.53	40.54	Basic EPS (2019-10-23) Diluted EPS (2019-10-23)
2016-08-31	2016-08-26	13.84	Adjusted close	28.84	29.45	Basic EPS (2018-10-25) Diluted EPS (2018-10-25)
2015-08-31	2015-08-28	13.04	Adjusted close	19.17	19.46	Basic EPS (2017-10-26) Diluted EPS (2017-10-26)
2014-08-31	2014-08-29	14.13	Adjusted close	14.72	14.88	Basic EPS (2016-10-31) Diluted EPS (2016-10-31)
2013-08-31	2013-08-30	11.94	Adjusted close	18.09	18.09	Basic EPS (2015-10-30) Diluted EPS (2015-10-30)
2012-08-31	2012-08-31	9.83	Adjusted close	5.49	5.52	Basic EPS (2014-10-30) Diluted EPS (2014-10-30)
2011-08-31	2011-08-26	8.25	Adjusted close	Unavailable	Unavailable	Basic EPS (2013-10-28) Diluted EPS (2013-10-28)
2010-08-31	2010-08-27	9.53	Adjusted close	Unavailable	Unavailable	Basic EPS (2012-10-30) Diluted EPS (2012-10-30)
2009-08-31	2009-08-28	13.07	Adjusted close	68.79	72.61	Basic EPS (2011-10-31) Diluted EPS (2011-10-31)

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