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Annual data and sources

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) · Nasdaq · USD · Sector unavailable · CIK 0000023197

Annual coverage: 2009-07-31–2025-07-31 (17 periods). Financial snapshot built 2026-10-09.

CMTL 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 COMTECH TELECOMMUNICATIONS CORP /DE/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-07-31
-6.95-6.95-0.57UnavailableUnavailableBasic EPS (2025-11-10)
Diluted EPS (2025-11-10)
Operating cash flow (2025-11-10) · Capex (2025-11-10)
2024
2024-07-31
-4.70-4.70-2.35UnavailableUnavailableBasic EPS (2025-11-10)
Diluted EPS (2025-11-10)
Operating cash flow (2025-11-10) · Capex (2025-11-10)
2023
2023-07-31
-1.21-1.21-0.810.201.99%Basic EPS (2025-11-10)
Diluted EPS (2025-11-10)
Operating cash flow (2025-11-10) · Capex (2025-11-10)
Dividend (2025-11-10)
2022
2022-07-31
-1.63-1.63-0.660.403.48%Basic EPS (2024-10-30)
Diluted EPS (2024-10-30)
Operating cash flow (2024-10-30) · Capex (2024-10-30)
Dividend (2024-10-30)
2021
2021-07-31
-2.86-2.86-2.210.401.66%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
2020-07-31
0.280.281.830.402.57%Basic EPS (2022-09-29)
Diluted EPS (2022-09-29)
Operating cash flow (2022-09-29) · Capex (2022-09-29)
Dividend (2022-09-29)
2019
2019-07-31
1.041.032.440.401.48%Basic EPS (2021-10-04)
Diluted EPS (2021-10-04)
Operating cash flow (2021-10-04) · Capex (2021-10-04)
Dividend (2021-10-04)
2018
2018-07-31
1.251.241.730.401.31%Basic EPS (2020-09-29)
Diluted EPS (2020-09-29)
Operating cash flow (2020-09-29) · Capex (2020-09-29)
Dividend (2020-09-29)
2017
2017-07-31
0.680.672.500.603.68%Basic EPS (2019-09-24)
Diluted EPS (2019-09-24)
Operating cash flow (2019-09-24) · Capex (2019-09-24)
Dividend (2019-09-24)
2016
2016-07-31
-0.46-0.460.551.2010.70%Basic EPS (2018-09-26)
Diluted EPS (2018-09-26)
Operating cash flow (2018-09-26) · Capex (2018-09-26)
Dividend (2018-09-26)
2015
2015-07-31
1.431.421.121.205.18%Basic EPS (2017-09-27)
Diluted EPS (2017-09-27)
Operating cash flow (2017-09-27) · Capex (2017-09-27)
Dividend (2017-09-27)
2014
2014-07-31
1.581.371.421.184.31%Basic EPS (2016-10-06)
Diluted EPS (2016-10-06)
Operating cash flow (2016-10-06) · Capex (2016-10-06)
Dividend (2016-10-06)
2013
2013-07-31
1.050.971.401.105.50%Basic EPS (2015-09-28)
Diluted EPS (2015-09-28)
Operating cash flow (2015-09-28) · Capex (2015-09-28)
Dividend (2015-09-28)
2012
2012-07-31
1.621.421.811.105.58%Basic EPS (2014-10-09)
Diluted EPS (2014-10-09)
Operating cash flow (2014-10-09) · Capex (2014-10-09)
Dividend (2014-10-09)
2011
2011-07-31
2.532.222.771.005.32%Basic EPS (2013-10-03)
Diluted EPS (2013-10-03)
Operating cash flow (2013-10-03) · Capex (2013-10-03)
Dividend (2013-10-03)
2010
2010-07-31
2.141.913.440.000.00%Basic EPS (2012-09-26)
Diluted EPS (2012-09-26)
Operating cash flow (2012-09-26) · Capex (2012-09-26)
Dividend (2012-09-26)
2009
2009-07-31
1.811.732.520.000.00%Basic EPS (2011-09-27)
Diluted EPS (2011-09-27)
Operating cash flow (2011-09-27) · Capex (2011-09-27)
Dividend (2011-09-27)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-07-3116.99Unavailable
Inputs & filings

revenue: 499528000; averageDilutedShares: 29405000; 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 (2025-11-10)
averageDilutedShares (2025-11-10)
2024-07-3118.76Unavailable
Inputs & filings

revenue: 540403000; averageDilutedShares: 28799000; 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 (2025-11-10)
averageDilutedShares (2025-11-10)
2023-07-3119.64Unavailable
Inputs & filings

revenue: 549994000; averageDilutedShares: 28002000; 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 (2025-11-10)
averageDilutedShares (2025-11-10)
2022-07-3118.34Unavailable
Inputs & filings

revenue: 486239000; averageDilutedShares: 26506000; 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 (2024-10-30)
averageDilutedShares (2024-10-30)
2021-07-3122.65Unavailable
Inputs & filings

revenue: 581695000; averageDilutedShares: 25685000; 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 (2023-10-12)
averageDilutedShares (2023-10-12)
2020-07-3124.77Unavailable
Inputs & filings

revenue: 616715000; averageDilutedShares: 24899000; 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 (2022-09-29)
averageDilutedShares (2022-09-29)
2019-07-3127.64Unavailable
Inputs & filings

revenue: 671797000; averageDilutedShares: 24302000; 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 (2021-10-04)
averageDilutedShares (2021-10-04)
2018-07-3123.73Unavailable
Inputs & filings

revenue: 570589000; averageDilutedShares: 24040000; 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 (2020-09-29)
averageDilutedShares (2020-09-29)
2017-07-3123.43Unavailable
Inputs & filings

revenue: 550368000; averageDilutedShares: 23489000; 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 (2019-09-24)
averageDilutedShares (2019-09-24)
2016-07-3124.22Unavailable
Inputs & filings

revenue: 411004000; averageDilutedShares: 16972000; 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 (2018-09-26)
averageDilutedShares (2018-09-26)
2015-07-3118.72Unavailable
Inputs & filings

revenue: 307289000; averageDilutedShares: 16418000; 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 (2017-09-27)
averageDilutedShares (2017-09-27)
2014-07-3116.61Unavailable
Inputs & filings

revenue: 347150000; averageDilutedShares: 20906000; 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 (2016-10-06)
averageDilutedShares (2016-10-06)
2013-07-3113.87Unavailable
Inputs & filings

revenue: 319797000; averageDilutedShares: 23064000; 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 (2015-09-28)
averageDilutedShares (2015-09-28)
2012-07-3116.35Unavailable
Inputs & filings

revenue: 425070000; averageDilutedShares: 25991000; 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 (2014-10-09)
averageDilutedShares (2014-10-09)
2011-07-3118.77Unavailable
Inputs & filings

revenue: 612379000; averageDilutedShares: 32623000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-10-03)
averageDilutedShares (2013-10-03)
2010-07-3122.84Unavailable
Inputs & filings

revenue: 778205000; averageDilutedShares: 34074000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-09-26)
averageDilutedShares (2012-09-26)
2009-07-3119.68Unavailable
Inputs & filings

revenue: 586372000; averageDilutedShares: 29793000; 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 (2011-09-27)
averageDilutedShares (2011-09-27)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-07-31-3.37Unavailable-21.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16857000,"capex":{"accession":"0000023197-25-000080","end":"2025-07-31","filed":"2025-11-10","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-25-000080","end":"2025-07-31","filed":"2025-11-10","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":499528000,"tag":"Revenues","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"netIncome":{"value":-155302000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"operatingIncome":{"value":-139098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingAssets":{"value":912434000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingCurrentLiabilities":{"value":183547000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingCapitalEmployed":{"value":728887000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":306253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingTotalEquity":{"value":306253000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingCash":{"value":32433000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-07-31"},"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":740835000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingCurrentLiabilities":{"value":158249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingCapitalEmployed":{"value":582586000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":104422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingTotalEquity":{"value":104422000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingCash":{"value":40019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"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":-204251000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"incomeTaxExpense":{"value":-80000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"pretaxIncome":{"value":-155382000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","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":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":655736500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.374585608814721; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.212483977939307

fcfMargin component 1 (2025-11-10) · fcfMargin component 2 (2025-11-10) · fcfMargin component 3 (2025-11-10)
cashConversion component 1 (2025-11-10) · cashConversion component 2 (2025-11-10) · cashConversion component 3 (2025-11-10)
roce component 1 (2025-11-10) · roce component 2 (2025-11-10) · roce component 3 (2025-11-10) · roce component 4 (2025-11-10) · roce component 5 (2025-11-10)
2024-07-31-12.51Unavailable-10.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-67578000,"capex":{"accession":"0000023197-25-000080","end":"2024-07-31","filed":"2025-11-10","form":"10-K","start":"2023-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-25-000080","end":"2024-07-31","filed":"2025-11-10","form":"10-K","start":"2023-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":540403000,"tag":"Revenues","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"netIncome":{"value":-99985000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"operatingIncome":{"value":-79890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingAssets":{"value":996237000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingCurrentLiabilities":{"value":211970000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-07-31"},"openingParentEquity":{"value":438299000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"openingTotalEquity":{"value":438299000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"openingCash":{"value":18961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-07-31"},"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":912434000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingCurrentLiabilities":{"value":183547000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingCapitalEmployed":{"value":728887000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":306253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingTotalEquity":{"value":306253000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingCash":{"value":32433000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-07-31"},"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":-135440000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"incomeTaxExpense":{"value":-295000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","form":"10-K"},"pretaxIncome":{"value":-100280000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-11-10","accession":"0000023197-25-000080","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":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-79890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"averageCapitalEmployed":{"value":756577000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":784267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":996237000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"openingCurrentLiabilities":{"value":211970000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"closingCapitalEmployed":{"value":728887000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":912434000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"},"closingCurrentLiabilities":{"value":183547000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2024-10-30","accession":"0000023197-24-000104","form":"10-K"}}}}; fcfMargin: -12.505111925729501; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.55940109202368

fcfMargin component 1 (2025-11-10) · fcfMargin component 2 (2025-11-10) · fcfMargin component 3 (2025-11-10)
cashConversion component 1 (2025-11-10) · cashConversion component 2 (2025-11-10) · cashConversion component 3 (2025-11-10)
roce component 1 (2024-10-30) · roce component 2 (2024-10-30) · roce component 3 (2024-10-30) · roce component 4 (2024-10-30) · roce component 5 (2024-10-30)
2023-07-31-4.14Unavailable-1.87
Inputs & filings

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fcfMargin: -4.13531783983098; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.8733543457412176

fcfMargin component 1 (2025-11-10) · fcfMargin component 2 (2025-11-10) · fcfMargin component 3 (2025-11-10)
cashConversion component 1 (2025-11-10) · cashConversion component 2 (2025-11-10) · cashConversion component 3 (2025-11-10)
roce component 1 (2023-10-12) · roce component 2 (2023-10-12) · roce component 3 (2023-10-12) · roce component 4 (2023-10-12) · roce component 5 (2023-10-12)
2022-07-31-3.62Unavailable-4.30
Inputs & filings

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fcfMargin: -3.6241436824277775; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.298550041709384

fcfMargin component 1 (2024-10-30) · fcfMargin component 2 (2024-10-30) · fcfMargin component 3 (2024-10-30)
cashConversion component 1 (2024-10-30) · cashConversion component 2 (2024-10-30) · cashConversion component 3 (2024-10-30)
roce component 1 (2022-09-29) · roce component 2 (2022-09-29) · roce component 3 (2022-09-29) · roce component 4 (2022-09-29) · roce component 5 (2022-09-29)
2021-07-31-9.74Unavailable-8.76
Inputs & filings

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fcfMargin: -9.74307841738368; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.759045454108247

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 (2021-10-04) · roce component 2 (2021-10-04) · roce component 3 (2021-10-04) · roce component 4 (2021-10-04) · roce component 5 (2021-10-04)
2020-07-317.38648.702.01
Inputs & filings

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fcfMargin: 7.384123947041989; cashConversion: 648.7037037037037; roce: 2.006746020462885

fcfMargin component 1 (2022-09-29) · fcfMargin component 2 (2022-09-29) · fcfMargin component 3 (2022-09-29)
cashConversion component 1 (2022-09-29) · cashConversion component 2 (2022-09-29) · cashConversion component 3 (2022-09-29)
roce component 1 (2020-09-29) · roce component 2 (2020-09-29) · roce component 3 (2020-09-29) · roce component 4 (2020-09-29) · roce component 5 (2020-09-29)
2019-07-318.82236.605.82
Inputs & filings

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fcfMargin: 8.819033130543898; cashConversion: 236.59598258855476; roce: 5.822929887041601

fcfMargin component 1 (2021-10-04) · fcfMargin component 2 (2021-10-04) · fcfMargin component 3 (2021-10-04)
cashConversion component 1 (2021-10-04) · cashConversion component 2 (2021-10-04) · cashConversion component 3 (2021-10-04)
roce component 1 (2019-09-24) · roce component 2 (2019-09-24) · roce component 3 (2019-09-24) · roce component 4 (2019-09-24) · roce component 5 (2019-09-24)
2018-07-317.31140.095.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41702000,"capex":{"accession":"0000023197-20-000127","end":"2018-07-31","filed":"2020-09-29","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-20-000127","end":"2018-07-31","filed":"2020-09-29","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":570589000,"tag":"Revenues","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-29","accession":"0000023197-20-000127","form":"10-K"},"netIncome":{"value":29769000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-29","accession":"0000023197-20-000127","form":"10-K"},"operatingIncome":{"value":35075000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-29","accession":"0000023197-20-000127","form":"10-K"},"openingAssets":{"value":832063000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-24","accession":"0000023197-19-000075","form":"10-K"},"openingCurrentLiabilities":{"value":144211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-31"},"openingParentEquity":{"value":480150000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"openingTotalEquity":{"value":480150000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-29","accession":"0000023197-20-000127","form":"10-K"},"openingCash":{"value":41844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-24","accession":"0000023197-19-000075","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.308588143129293; cashConversion: 140.0853236588397; roce: 5.129075019028393

fcfMargin component 1 (2020-09-29) · fcfMargin component 2 (2020-09-29) · fcfMargin component 3 (2020-09-29)
cashConversion component 1 (2020-09-29) · cashConversion component 2 (2020-09-29) · cashConversion component 3 (2020-09-29)
roce component 1 (2018-09-26) · roce component 2 (2018-09-26) · roce component 3 (2018-09-26) · roce component 4 (2018-09-26) · roce component 5 (2018-09-26)
2017-07-3110.68371.315.20
Inputs & filings

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"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":832063000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-24","accession":"0000023197-19-000075","form":"10-K"},"closingCurrentLiabilities":{"value":144211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-31"},"closingParentEquity":{"value":480150000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"closingTotalEquity":{"value":480150000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-29","accession":"0000023197-20-000127","form":"10-K"},"closingCash":{"value":41844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-24","accession":"0000023197-19-000075","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 2017-07-31"},"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":15827000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-24","accession":"0000023197-19-000075","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9654000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-24","accession":"0000023197-19-000075","form":"10-K"},"pretaxIncome":{"value":25481000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-24","accession":"0000023197-19-000075","form":"10-K"},"effectiveTaxRate":{"value":0.37887053098387036,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23007877.791295473,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":37042000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"averageCapitalEmployed":{"value":712451000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":737050000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":921196000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"openingCurrentLiabilities":{"value":184146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"closingCapitalEmployed":{"value":687852000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":832063000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"closingCurrentLiabilities":{"value":144211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"}}}}; fcfMargin: 10.677764695621839; cashConversion: 371.3085234093637; roce: 5.199234754390127

fcfMargin component 1 (2019-09-24) · fcfMargin component 2 (2019-09-24) · fcfMargin component 3 (2019-09-24)
cashConversion component 1 (2019-09-24) · cashConversion component 2 (2019-09-24) · cashConversion component 3 (2019-09-24)
roce component 1 (2017-09-27) · roce component 2 (2017-09-27) · roce component 3 (2017-09-27) · roce component 4 (2017-09-27) · roce component 5 (2017-09-27)
2016-07-312.29Unavailable-0.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9408000,"capex":{"accession":"0000023197-18-000076","end":"2016-07-31","filed":"2018-09-26","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-18-000076","end":"2016-07-31","filed":"2018-09-26","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":411004000,"tag":"Revenues","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"netIncome":{"value":-7738000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"operatingIncome":{"value":-576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"openingAssets":{"value":473877000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"openingCurrentLiabilities":{"value":64337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31"},"openingParentEquity":{"value":401409000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"openingTotalEquity":{"value":401409000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"openingCash":{"value":150953000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"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":921196000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"closingCurrentLiabilities":{"value":184146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31"},"closingParentEquity":{"value":470401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"closingTotalEquity":{"value":470401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-24","accession":"0000023197-19-000075","form":"10-K"},"closingCash":{"value":66805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-24","accession":"0000023197-19-000075","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"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":-7738000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-454000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"pretaxIncome":{"value":-8192000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","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":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"averageCapitalEmployed":{"value":573295000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":409540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":473877000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"openingCurrentLiabilities":{"value":64337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"closingCapitalEmployed":{"value":737050000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":921196000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"closingCurrentLiabilities":{"value":184146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"}}}}; fcfMargin: 2.2890288172377886; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.10047183387261359

fcfMargin component 1 (2018-09-26) · fcfMargin component 2 (2018-09-26) · fcfMargin component 3 (2018-09-26)
cashConversion component 1 (2018-09-26) · cashConversion component 2 (2018-09-26) · cashConversion component 3 (2018-09-26)
roce component 1 (2016-10-06) · roce component 2 (2016-10-06) · roce component 3 (2016-10-06) · roce component 4 (2016-10-06) · roce component 5 (2016-10-06)
2015-07-315.9879.008.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18364000,"capex":{"accession":"0000023197-17-000069","end":"2015-07-31","filed":"2017-09-27","form":"10-K","start":"2014-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-17-000069","end":"2015-07-31","filed":"2017-09-27","form":"10-K","start":"2014-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":307289000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"netIncome":{"value":23245000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"operatingIncome":{"value":34077000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"openingAssets":{"value":473852000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"openingCurrentLiabilities":{"value":66188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"openingParentEquity":{"value":396925000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"openingTotalEquity":{"value":396925000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"openingCash":{"value":154500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-07-31"},"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":473877000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"closingCurrentLiabilities":{"value":64337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31"},"closingParentEquity":{"value":401409000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"closingTotalEquity":{"value":401409000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"closingCash":{"value":150953000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-26","accession":"0000023197-18-000076","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"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":23245000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10758000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"pretaxIncome":{"value":34003000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"effectiveTaxRate":{"value":0.3163838484839573,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23295587.595212188,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":34077000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"averageCapitalEmployed":{"value":408602000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":407664000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":473852000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"openingCurrentLiabilities":{"value":66188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"closingCapitalEmployed":{"value":409540000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":473877000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"closingCurrentLiabilities":{"value":64337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"}}}}; fcfMargin: 5.976133216613676; cashConversion: 79.00193590019359; roce: 8.339900441015951

fcfMargin component 1 (2017-09-27) · fcfMargin component 2 (2017-09-27) · fcfMargin component 3 (2017-09-27)
cashConversion component 1 (2017-09-27) · cashConversion component 2 (2017-09-27) · cashConversion component 3 (2017-09-27)
roce component 1 (2015-09-28) · roce component 2 (2015-09-28) · roce component 3 (2015-09-28) · roce component 4 (2015-09-28) · roce component 5 (2015-09-28)
2014-07-318.54117.8910.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29651000,"capex":{"accession":"0000023197-16-000074","end":"2014-07-31","filed":"2016-10-06","form":"10-K","start":"2013-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-16-000074","end":"2014-07-31","filed":"2016-10-06","form":"10-K","start":"2013-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":347150000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"netIncome":{"value":25151000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"operatingIncome":{"value":43898000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"openingAssets":{"value":681815000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"openingCurrentLiabilities":{"value":269091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"openingParentEquity":{"value":404062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"openingTotalEquity":{"value":404062000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"openingCash":{"value":356642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-07-31"},"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":473852000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"closingCurrentLiabilities":{"value":66188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"closingParentEquity":{"value":396925000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"closingTotalEquity":{"value":396925000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"closingCash":{"value":154500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-27","accession":"0000023197-17-000069","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-07-31"},"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":25151000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"pretaxIncome":{"value":38507000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"effectiveTaxRate":{"value":0.34684602799491,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28672153.063079443,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":43898000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"averageCapitalEmployed":{"value":410194000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":412724000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":681815000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"openingCurrentLiabilities":{"value":269091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"closingCapitalEmployed":{"value":407664000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":473852000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"closingCurrentLiabilities":{"value":66188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"}}}}; fcfMargin: 8.541264583033271; cashConversion: 117.89193272633295; roce: 10.701765506077612

fcfMargin component 1 (2016-10-06) · fcfMargin component 2 (2016-10-06) · fcfMargin component 3 (2016-10-06)
cashConversion component 1 (2016-10-06) · cashConversion component 2 (2016-10-06) · cashConversion component 3 (2016-10-06)
roce component 1 (2014-10-09) · roce component 2 (2014-10-09) · roce component 3 (2014-10-09) · roce component 4 (2014-10-09) · roce component 5 (2014-10-09)
2013-07-3110.12181.656.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32348000,"capex":{"accession":"0000023197-15-000039","end":"2013-07-31","filed":"2015-09-28","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-15-000039","end":"2013-07-31","filed":"2015-09-28","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":319797000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"netIncome":{"value":17808000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"operatingIncome":{"value":34489000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"openingAssets":{"value":719778000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"openingCurrentLiabilities":{"value":82655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"openingParentEquity":{"value":429401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"openingTotalEquity":{"value":429401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"openingCash":{"value":367894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-31"},"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":681815000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"closingCurrentLiabilities":{"value":269091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"closingParentEquity":{"value":404062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"closingTotalEquity":{"value":404062000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"closingCash":{"value":356642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-06","accession":"0000023197-16-000074","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-07-31"},"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":17808000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9685000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"pretaxIncome":{"value":27493000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"effectiveTaxRate":{"value":0.3522714872876732,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22339508.674935438,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":34489000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"averageCapitalEmployed":{"value":524923500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":637123000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":719778000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"openingCurrentLiabilities":{"value":82655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"closingCapitalEmployed":{"value":412724000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":681815000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"closingCurrentLiabilities":{"value":269091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"}}}}; fcfMargin: 10.115166808944425; cashConversion: 181.64869721473497; roce: 6.5702907185523225

fcfMargin component 1 (2015-09-28) · fcfMargin component 2 (2015-09-28) · fcfMargin component 3 (2015-09-28)
cashConversion component 1 (2015-09-28) · cashConversion component 2 (2015-09-28) · cashConversion component 3 (2015-09-28)
roce component 1 (2013-10-03) · roce component 2 (2013-10-03) · roce component 3 (2013-10-03) · roce component 4 (2013-10-03) · roce component 5 (2013-10-03)
2012-07-3111.08145.246.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47080000,"capex":{"accession":"0000023197-14-000024","end":"2012-07-31","filed":"2014-10-09","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-14-000024","end":"2012-07-31","filed":"2014-10-09","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":425070000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"netIncome":{"value":32416000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"operatingIncome":{"value":51277000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"openingAssets":{"value":937509000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"openingCurrentLiabilities":{"value":96057000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"openingParentEquity":{"value":629180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"openingTotalEquity":{"value":629180000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"openingCash":{"value":558804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","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 2011-07-31"},"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":719778000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"closingCurrentLiabilities":{"value":82655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"closingParentEquity":{"value":429401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"closingTotalEquity":{"value":429401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"closingCash":{"value":367894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-28","accession":"0000023197-15-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-31"},"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":32416000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11624000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"pretaxIncome":{"value":44040000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"effectiveTaxRate":{"value":0.2639418710263397,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37742852.67938238,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":51277000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"averageCapitalEmployed":{"value":739287500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":841452000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":937509000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"openingCurrentLiabilities":{"value":96057000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"closingCapitalEmployed":{"value":637123000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":719778000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"closingCurrentLiabilities":{"value":82655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"}}}}; fcfMargin: 11.07582280565554; cashConversion: 145.23692003948668; roce: 6.936002570042102

fcfMargin component 1 (2014-10-09) · fcfMargin component 2 (2014-10-09) · fcfMargin component 3 (2014-10-09)
cashConversion component 1 (2014-10-09) · cashConversion component 2 (2014-10-09) · cashConversion component 3 (2014-10-09)
roce component 1 (2012-09-26) · roce component 2 (2012-09-26) · roce component 3 (2012-09-26) · roce component 4 (2012-09-26) · roce component 5 (2012-09-26)
2011-07-3114.73132.8812.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90222000,"capex":{"accession":"0000023197-13-000023","end":"2011-07-31","filed":"2013-10-03","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-13-000023","end":"2011-07-31","filed":"2013-10-03","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":612379000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"netIncome":{"value":67895000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"operatingIncome":{"value":107798000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"openingAssets":{"value":1066562000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"openingCurrentLiabilities":{"value":154219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":701632000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"openingTotalEquity":{"value":701632000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"openingCash":{"value":607594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","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 2010-07-31"},"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":937509000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"closingCurrentLiabilities":{"value":96057000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"closingParentEquity":{"value":629180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"closingTotalEquity":{"value":629180000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","form":"10-K"},"closingCash":{"value":558804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-09","accession":"0000023197-14-000024","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 2011-07-31"},"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":67895000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33909000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"pretaxIncome":{"value":101804000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"effectiveTaxRate":{"value":0.3330812148835016,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":71892511.19798829,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":107798000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"averageCapitalEmployed":{"value":876897500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":912343000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1066562000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"openingCurrentLiabilities":{"value":154219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"closingCapitalEmployed":{"value":841452000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":937509000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"closingCurrentLiabilities":{"value":96057000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"}}}}; fcfMargin: 14.733032974677446; cashConversion: 132.88460122247588; roce: 12.293112935092186

fcfMargin component 1 (2013-10-03) · fcfMargin component 2 (2013-10-03) · fcfMargin component 3 (2013-10-03)
cashConversion component 1 (2013-10-03) · cashConversion component 2 (2013-10-03) · cashConversion component 3 (2013-10-03)
roce component 1 (2011-09-27) · roce component 2 (2011-09-27) · roce component 3 (2011-09-27) · roce component 4 (2011-09-27) · roce component 5 (2011-09-27)
2010-07-3115.05193.17Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":117118000,"capex":{"accession":"0000023197-12-000020","end":"2010-07-31","filed":"2012-09-26","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-12-000020","end":"2010-07-31","filed":"2012-09-26","form":"10-K","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":778205000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"netIncome":{"value":60630000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"operatingIncome":{"value":103980000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"openingAssets":{"value":938671000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","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 2009-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":629129000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"openingCash":{"value":485450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","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 2009-07-31"},"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":1066562000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"closingCurrentLiabilities":{"value":154219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":701632000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"closingTotalEquity":{"value":701632000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","form":"10-K"},"closingCash":{"value":607594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-03","accession":"0000023197-13-000023","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 2010-07-31"},"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":60630000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36672000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"pretaxIncome":{"value":97302000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"effectiveTaxRate":{"value":0.37688845039156443,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":64791138.92828514,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.049761952184838; cashConversion: 193.16839848259937; 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 2009-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

fcfMargin component 1 (2012-09-26) · fcfMargin component 2 (2012-09-26) · fcfMargin component 3 (2012-09-26)
cashConversion component 1 (2012-09-26) · cashConversion component 2 (2012-09-26) · cashConversion component 3 (2012-09-26)
roce component 1 (2012-09-26) · roce component 2 (2011-09-27) · roce component 3 (2012-09-26) · roce component 4 (2011-09-27)
2009-07-3112.80157.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75048000,"capex":{"accession":"0000023197-11-000023","end":"2009-07-31","filed":"2011-09-27","form":"10-K","start":"2008-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000023197-11-000023","end":"2009-07-31","filed":"2011-09-27","form":"10-K","start":"2008-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":586372000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"netIncome":{"value":47525000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"operatingIncome":{"value":76927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","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 2008-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":450773000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"openingCash":{"value":410067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","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 2008-07-31"},"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":938671000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","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 2009-07-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":629129000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","form":"10-K"},"closingCash":{"value":485450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-26","accession":"0000023197-12-000020","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 2009-07-31"},"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":47525000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25744000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000023197-11-000023","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: 12.798701165812828; cashConversion: 157.9126775381378; 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 2008-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31

fcfMargin component 1 (2011-09-27) · fcfMargin component 2 (2011-09-27) · fcfMargin component 3 (2011-09-27)
cashConversion component 1 (2011-09-27) · cashConversion component 2 (2011-09-27) · cashConversion component 3 (2011-09-27)
roce component 1 (2011-09-27) · roce component 2 (2011-09-27)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-07-31499,528,000.00-27.85-31.09
Inputs & filings

revenue: 499528000; operatingIncome: -139098000; netIncome: -155302000

revenue (2025-11-10)
operatingIncome (2025-11-10)
netIncome (2025-11-10)
2024-07-31540,403,000.00-14.78-18.50
Inputs & filings

revenue: 540403000; operatingIncome: -79890000; netIncome: -99985000

revenue (2025-11-10)
operatingIncome (2025-11-10)
netIncome (2025-11-10)
2023-07-31549,994,000.00-2.67-4.89
Inputs & filings

revenue: 549994000; operatingIncome: -14660000; netIncome: -26899000

revenue (2025-11-10)
operatingIncome (2025-11-10)
netIncome (2025-11-10)
2022-07-31486,239,000.00-6.94-6.80
Inputs & filings

revenue: 486239000; operatingIncome: -33752000; netIncome: -33052000

revenue (2024-10-30)
operatingIncome (2024-10-30)
netIncome (2024-10-30)
2021-07-31581,695,000.00-11.74-12.63
Inputs & filings

revenue: 581695000; operatingIncome: -68298000; netIncome: -73480000

revenue (2023-10-12)
operatingIncome (2023-10-12)
netIncome (2023-10-12)
2020-07-31616,715,000.002.461.14
Inputs & filings

revenue: 616715000; operatingIncome: 15174000; netIncome: 7020000

revenue (2022-09-29)
operatingIncome (2022-09-29)
netIncome (2022-09-29)
2019-07-31671,797,000.006.163.73
Inputs & filings

revenue: 671797000; operatingIncome: 41407000; netIncome: 25041000

revenue (2021-10-04)
operatingIncome (2021-10-04)
netIncome (2021-10-04)
2018-07-31570,589,000.006.155.22
Inputs & filings

revenue: 570589000; operatingIncome: 35075000; netIncome: 29769000

revenue (2020-09-29)
operatingIncome (2020-09-29)
netIncome (2020-09-29)
2017-07-31550,368,000.006.732.88
Inputs & filings

revenue: 550368000; operatingIncome: 37042000; netIncome: 15827000

revenue (2019-09-24)
operatingIncome (2019-09-24)
netIncome (2019-09-24)
2016-07-31411,004,000.00-0.14-1.88
Inputs & filings

revenue: 411004000; operatingIncome: -576000; netIncome: -7738000

revenue (2018-09-26)
operatingIncome (2018-09-26)
netIncome (2018-09-26)
2015-07-31307,289,000.0011.097.56
Inputs & filings

revenue: 307289000; operatingIncome: 34077000; netIncome: 23245000

revenue (2017-09-27)
operatingIncome (2017-09-27)
netIncome (2017-09-27)
2014-07-31347,150,000.0012.657.24
Inputs & filings

revenue: 347150000; operatingIncome: 43898000; netIncome: 25151000

revenue (2016-10-06)
operatingIncome (2016-10-06)
netIncome (2016-10-06)
2013-07-31319,797,000.0010.785.57
Inputs & filings

revenue: 319797000; operatingIncome: 34489000; netIncome: 17808000

revenue (2015-09-28)
operatingIncome (2015-09-28)
netIncome (2015-09-28)
2012-07-31425,070,000.0012.067.63
Inputs & filings

revenue: 425070000; operatingIncome: 51277000; netIncome: 32416000

revenue (2014-10-09)
operatingIncome (2014-10-09)
netIncome (2014-10-09)
2011-07-31612,379,000.0017.6011.09
Inputs & filings

revenue: 612379000; operatingIncome: 107798000; netIncome: 67895000

revenue (2013-10-03)
operatingIncome (2013-10-03)
netIncome (2013-10-03)
2010-07-31778,205,000.0013.367.79
Inputs & filings

revenue: 778205000; operatingIncome: 103980000; netIncome: 60630000

revenue (2012-09-26)
operatingIncome (2012-09-26)
netIncome (2012-09-26)
2009-07-31586,372,000.0013.128.10
Inputs & filings

revenue: 586372000; operatingIncome: 76927000; netIncome: 47525000

revenue (2011-09-27)
operatingIncome (2011-09-27)
netIncome (2011-09-27)

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 575 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

11 eligible fiscal-year-end observations span 2009-07-31–2020-07-31. Latest eligible diluted P/E: 55.48×; basic P/E: 55.48×, for fiscal end 2020-07-31, using the close on 2020-07-31.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-07-312025-07-252.27Adjusted closeUnavailableUnavailableBasic EPS (2025-11-10) Diluted EPS (2025-11-10)
2024-07-312024-07-263.40Adjusted closeUnavailableUnavailableBasic EPS (2025-11-10) Diluted EPS (2025-11-10)
2023-07-312023-07-2810.06Adjusted closeUnavailableUnavailableBasic EPS (2025-11-10) Diluted EPS (2025-11-10)
2022-07-312022-07-2911.51Adjusted closeUnavailableUnavailableBasic EPS (2024-10-30) Diluted EPS (2024-10-30)
2021-07-312021-07-3024.08Adjusted closeUnavailableUnavailableBasic EPS (2023-10-12) Diluted EPS (2023-10-12)
2020-07-312020-07-3115.53Adjusted close55.4855.48Basic EPS (2022-09-29) Diluted EPS (2022-09-29)
2019-07-312019-07-2627.02Adjusted close25.9826.23Basic EPS (2021-10-04) Diluted EPS (2021-10-04)
2018-07-312018-07-2730.61Adjusted close24.4924.69Basic EPS (2020-09-29) Diluted EPS (2020-09-29)
2017-07-312017-07-2816.30Adjusted close23.9724.32Basic EPS (2019-09-24) Diluted EPS (2019-09-24)
2016-07-312016-07-2911.21Adjusted closeUnavailableUnavailableBasic EPS (2018-09-26) Diluted EPS (2018-09-26)
2015-07-312015-07-3123.16Adjusted close16.2016.31Basic EPS (2017-09-27) Diluted EPS (2017-09-27)
2014-07-312014-07-2527.29Adjusted close17.2719.92Basic EPS (2016-10-06) Diluted EPS (2016-10-06)
2013-07-312013-07-2619.99Adjusted close19.0420.61Basic EPS (2015-09-28) Diluted EPS (2015-09-28)
2012-07-312012-07-2719.70Adjusted close12.1613.87Basic EPS (2014-10-09) Diluted EPS (2014-10-09)
2011-07-312011-07-2918.78Adjusted close7.428.46Basic EPS (2013-10-03) Diluted EPS (2013-10-03)
2010-07-312010-07-3014.76Adjusted close6.907.73Basic EPS (2012-09-26) Diluted EPS (2012-09-26)
2009-07-312009-07-3121.82Adjusted close12.0512.61Basic EPS (2011-09-27) Diluted EPS (2011-09-27)

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