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Capri Holdings Ltd (CPRI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Capri Holdings Ltd (CPRI) · NYSE · USD · Sector unavailable · CIK 0001530721
Annual coverage: 2011-04-02–2026-03-28 (16 periods). Financial snapshot built 2026-10-09.
CPRI 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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-03-28 | 28.99 | 3.22 | Inputs & filingsrevenue: 3474000000; averageDilutedShares: 119848361; totalDebt: 371000000; periodEndShares: 115175268 revenue (2026-05-27)averageDilutedShares (2026-05-27) totalDebt component 1 (2026-05-27) · totalDebt component 2 (2026-05-27) · totalDebt component 3 (2026-05-27) periodEndShares (2026-05-27) |
| 2025-03-29 | 30.62 | 12.84 | Inputs & filingsrevenue: 3621000000; averageDilutedShares: 118256350; totalDebt: 1514000000; periodEndShares: 117913201 revenue (2026-05-27)averageDilutedShares (2026-05-27) totalDebt component 1 (2026-05-27) · totalDebt component 2 (2026-05-27) · totalDebt component 3 (2026-05-27) periodEndShares (2026-05-27) |
| 2024-03-30 | 35.07 | 14.87 | Inputs & filingsrevenue: 4140000000; averageDilutedShares: 118057806; totalDebt: 1734000000; periodEndShares: 116629634 revenue (2026-05-27)averageDilutedShares (2026-05-27) totalDebt component 1 (2025-05-28) · totalDebt component 2 (2025-05-28) · totalDebt component 3 (2025-05-28) periodEndShares (2025-05-28) |
| 2023-04-01 | 41.93 | 15.60 | Inputs & filingsrevenue: 5619000000; averageDilutedShares: 134002480; totalDebt: 1831000000; periodEndShares: 117347045 revenue (2025-05-28)averageDilutedShares (2025-05-28) totalDebt component 1 (2024-05-29) · totalDebt component 2 (2024-05-29) · totalDebt component 3 (2024-05-29) periodEndShares (2024-05-29) |
| 2022-04-02 | 37.08 | 8.27 | Inputs & filingsrevenue: 5654000000; averageDilutedShares: 152497907; totalDebt: 1181000000; periodEndShares: 142806269 revenue (2024-05-29)averageDilutedShares (2024-05-29) totalDebt component 1 (2023-05-31) · totalDebt component 2 (2023-05-31) · totalDebt component 3 (2023-05-31) periodEndShares (2023-05-31) |
| 2021-03-27 | 26.99 | 8.98 | Inputs & filingsrevenue: 4060000000; averageDilutedShares: 150453568; totalDebt: 1359000000; periodEndShares: 151280011 revenue (2023-05-31)averageDilutedShares (2023-05-31) totalDebt component 1 (2022-06-01) · totalDebt component 2 (2022-06-01) · totalDebt component 3 (2022-06-01) periodEndShares (2022-06-01) |
| 2020-03-28 | 36.83 | Unavailable | Inputs & filingsrevenue: 5551000000; averageDilutedShares: 150714598; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 149425612 revenue (2022-06-01)averageDilutedShares (2022-06-01) periodEndShares (2021-05-26) |
| 2019-03-30 | 34.55 | Unavailable | Inputs & filingsrevenue: 5238000000; averageDilutedShares: 151614350; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 150932306 revenue (2021-05-26)averageDilutedShares (2021-05-26) periodEndShares (2020-07-08) |
| 2018-03-31 | 30.42 | Unavailable | Inputs & filingsrevenue: 4719000000; averageDilutedShares: 155102885; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 149698407 revenue (2020-07-08)averageDilutedShares (2020-07-08) periodEndShares (2019-05-29) |
| 2017-04-01 | 26.73 | 1.71 | Inputs & filingsrevenue: 4494000000; averageDilutedShares: 168123813; totalDebt: 266200000; periodEndShares: 155833304 revenue (2019-05-29)averageDilutedShares (2019-05-29) totalDebt component 1 (2018-05-30) · totalDebt component 2 (2018-05-30) · totalDebt component 3 (2018-05-30) periodEndShares (2018-05-30) |
| 2016-04-02 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 189054289; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 176441891 averageDilutedShares (2018-05-30)periodEndShares (2017-05-31) |
| 2015-03-28 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 205865769; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 199656833 averageDilutedShares (2017-05-31)periodEndShares (2016-06-01) |
| 2014-03-29 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 205638107; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 204261580 averageDilutedShares (2016-06-01)periodEndShares (2015-05-27) |
| 2013-03-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 201540144; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 201454408 averageDilutedShares (2015-05-27)periodEndShares (2014-05-28) |
| 2012-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 189299197; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 192731390 averageDilutedShares (2014-05-28)periodEndShares (2013-05-29) |
| 2011-04-02 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 179177268; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-05-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-28 | 0.40 | 10.14 | 0.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14000000,"capex":{"accession":"0001530721-26-000047","end":"2026-03-28","filed":"2026-05-27","form":"10-K","start":"2025-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001530721-26-000047","end":"2026-03-28","filed":"2026-05-27","form":"10-K","start":"2025-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3474000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"netIncome":{"value":138000000,"tag":"ProfitLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"operatingIncome":{"value":23000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"openingAssets":{"value":5213000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"openingCurrentLiabilities":{"value":1336000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"openingCapitalEmployed":{"value":3877000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":368000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"openingTotalEquity":{"value":372000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"openingCash":{"value":107000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"openingBorrowings":{"value":1514000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K","reportedValue":24000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K","reportedValue":1466000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K","reportedValue":24000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1779000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":3234000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"closingCurrentLiabilities":{"value":954000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"closingCapitalEmployed":{"value":2280000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":80000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"closingTotalEquity":{"value":84000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"closingCash":{"value":135000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"closingBorrowings":{"value":371000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K","reportedValue":14000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K","reportedValue":343000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K","reportedValue":14000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":320000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":137000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"pretaxIncome":{"value":107000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":1049500000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3078500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.40299366724237184; cashConversion: 10.144927536231885; roce: 0.7471171024849764 fcfMargin component 1 (2026-05-27) · fcfMargin component 2 (2026-05-27) · fcfMargin component 3 (2026-05-27)cashConversion component 1 (2026-05-27) · cashConversion component 2 (2026-05-27) · cashConversion component 3 (2026-05-27) roce component 1 (2026-05-27) · roce component 2 (2026-05-27) · roce component 3 (2026-05-27) · roce component 4 (2026-05-27) · roce component 5 (2026-05-27) |
| 2025-03-29 | 5.72 | Unavailable | -0.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":207000000,"capex":{"accession":"0001530721-26-000047","end":"2025-03-29","filed":"2026-05-27","form":"10-K","start":"2024-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001530721-26-000047","end":"2025-03-29","filed":"2026-05-27","form":"10-K","start":"2024-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3621000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"netIncome":{"value":-1179000000,"tag":"ProfitLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"operatingIncome":{"value":-26000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"openingAssets":{"value":6689000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-28","accession":"0001530721-25-000052","form":"10-K"},"openingCurrentLiabilities":{"value":1695000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-28","accession":"0001530721-25-000052","form":"10-K"},"openingCapitalEmployed":{"value":4994000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1599000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-28","accession":"0001530721-25-000052","form":"10-K"},"openingTotalEquity":{"value":1600000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"openingCash":{"value":199000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-28","accession":"0001530721-25-000052","form":"10-K"},"openingBorrowings":{"value":1734000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-28","accession":"0001530721-25-000052","form":"10-K","reportedValue":462000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-28","accession":"0001530721-25-000052","form":"10-K","reportedValue":1261000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-28","accession":"0001530721-25-000052","form":"10-K","reportedValue":11000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5213000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"closingCurrentLiabilities":{"value":1336000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"closingCapitalEmployed":{"value":3877000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":368000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"closingTotalEquity":{"value":372000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"closingCash":{"value":107000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"closingBorrowings":{"value":1514000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K","reportedValue":24000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K","reportedValue":1466000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K","reportedValue":24000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1779000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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; 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fcfMargin: 5.716652858326429; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.5861796866193214 fcfMargin component 1 (2026-05-27) · fcfMargin component 2 (2026-05-27) · fcfMargin component 3 (2026-05-27)cashConversion component 1 (2026-05-27) · cashConversion component 2 (2026-05-27) · cashConversion component 3 (2026-05-27) roce component 1 (2026-05-27) · roce component 2 (2025-05-28) · roce component 3 (2025-05-28) · roce component 4 (2026-05-27) · roce component 5 (2026-05-27) |
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| 2017-04-01 | 19.36 | 157.61 | 34.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":870000000,"capex":{"accession":"0001530721-19-000023","end":"2017-04-01","filed":"2019-05-29","form":"10-K","start":"2016-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001530721-19-000023","end":"2017-04-01","filed":"2019-05-29","form":"10-K","start":"2016-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4494000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"netIncome":{"value":552000000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"operatingIncome":{"value":690000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"openingAssets":{"value":2566800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001530721-17-000022","form":"10-K"},"openingCurrentLiabilities":{"value":435500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001530721-17-000022","form":"10-K"},"openingCapitalEmployed":{"value":2131300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1995700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001530721-17-000022","form":"10-K"},"openingTotalEquity":{"value":1999000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"openingCash":{"value":702000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001530721-17-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.359145527369826; cashConversion: 157.6086956521739; roce: 34.71610777087369 fcfMargin component 1 (2019-05-29) · fcfMargin component 2 (2019-05-29) · fcfMargin component 3 (2019-05-29)cashConversion component 1 (2019-05-29) · cashConversion component 2 (2019-05-29) · cashConversion component 3 (2019-05-29) roce component 1 (2019-05-29) · roce component 2 (2017-05-31) · roce component 3 (2017-05-31) · roce component 4 (2018-05-30) · roce component 5 (2018-05-30) |
| 2016-04-02 | Unavailable | 105.09 | 52.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":880300000,"capex":{"accession":"0001530721-18-000035","end":"2016-04-02","filed":"2018-05-30","form":"10-K","start":"2015-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001530721-18-000035","end":"2016-04-02","filed":"2018-05-30","form":"10-K","start":"2015-03-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":837700000,"tag":"ProfitLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"operatingIncome":{"value":1175100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"openingAssets":{"value":2684600000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"openingCurrentLiabilities":{"value":326300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"openingCapitalEmployed":{"value":2358300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2241000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"openingTotalEquity":{"value":2241000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"openingCash":{"value":978900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 105.08535275158171; roce: 52.34764789736279 fcfMargin component 1 (2018-05-30) · fcfMargin component 2 (2018-05-30)cashConversion component 1 (2018-05-30) · cashConversion component 2 (2018-05-30) · cashConversion component 3 (2018-05-30) roce component 1 (2018-05-30) · roce component 2 (2016-06-01) · roce component 3 (2016-06-01) · roce component 4 (2017-05-31) · roce component 5 (2017-05-31) |
| 2015-03-28 | Unavailable | 56.95 | 58.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":501700000,"capex":{"accession":"0001530721-17-000022","end":"2015-03-28","filed":"2017-05-31","form":"10-K","start":"2014-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001530721-17-000022","end":"2015-03-28","filed":"2017-05-31","form":"10-K","start":"2014-03-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":881000000,"tag":"ProfitLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-31","accession":"0001530721-17-000022","form":"10-K"},"operatingIncome":{"value":1257000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-31","accession":"0001530721-17-000022","form":"10-K"},"openingAssets":{"value":2216973000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"openingCurrentLiabilities":{"value":308370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"openingCapitalEmployed":{"value":1908603000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1806131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"openingTotalEquity":{"value":1806200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-31","accession":"0001530721-17-000022","form":"10-K"},"openingCash":{"value":971200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 56.9466515323496; roce: 58.91861146128703 fcfMargin component 1 (2017-05-31) · fcfMargin component 2 (2017-05-31)cashConversion component 1 (2017-05-31) · cashConversion component 2 (2017-05-31) · cashConversion component 3 (2017-05-31) roce component 1 (2017-05-31) · roce component 2 (2015-05-27) · roce component 3 (2015-05-27) · roce component 4 (2016-06-01) · roce component 5 (2016-06-01) |
| 2014-03-29 | Unavailable | Unavailable | 66.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":447079000,"capex":{"accession":"0001530721-16-000090","end":"2014-03-29","filed":"2016-06-01","form":"10-K","start":"2013-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-215187","end":"2014-03-29","filed":"2014-05-28","form":"10-K","start":"2013-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":661500000,"tag":"ProfitLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"operatingIncome":{"value":1008200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"openingAssets":{"value":1289565000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215187","form":"10-K"},"openingCurrentLiabilities":{"value":164248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215187","form":"10-K"},"openingCapitalEmployed":{"value":1125317000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1047246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-30","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"openingTotalEquity":{"value":1047200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"openingCash":{"value":487300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: FCF and net income sources do not share a filing; roce: 66.46187111064233 fcfMargin component 1 (2014-05-28) · fcfMargin component 2 (2016-06-01)cashConversion component 1 (2014-05-28) · cashConversion component 2 (2016-06-01) · cashConversion component 3 (2016-06-01) roce component 1 (2016-06-01) · roce component 2 (2014-05-28) · roce component 3 (2014-05-28) · roce component 4 (2015-05-27) · roce component 5 (2015-05-27) |
| 2013-03-30 | Unavailable | Unavailable | 77.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":235015000,"capex":{"accession":"0001193125-15-201923","end":"2013-03-30","filed":"2015-05-27","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-215187","end":"2013-03-30","filed":"2014-05-28","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":630014000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"openingAssets":{"value":674425000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239625","form":"10-K"},"openingCurrentLiabilities":{"value":165006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239625","form":"10-K"},"openingCapitalEmployed":{"value":509419000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":456237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":218188000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239625","form":"10-K"},"openingCash":{"value":113626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":397602000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215187","form":"10-K"},"incomeTaxExpense":{"value":229525000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001193125-15-201923","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":817368000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 77.07837840483111 fcfMargin component 1 (2014-05-28) · fcfMargin component 2 (2015-05-27)cashConversion component 1 (2014-05-28) · cashConversion component 2 (2015-05-27) roce component 1 (2015-05-27) · roce component 2 (2013-05-29) · roce component 3 (2013-05-29) · roce component 4 (2014-05-28) · roce component 5 (2014-05-28) |
| 2012-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27103000,"capex":{"accession":"0001193125-14-215187","end":"2012-03-31","filed":"2014-05-28","form":"10-K","start":"2011-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-215187","end":"2012-03-31","filed":"2014-05-28","form":"10-K","start":"2011-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":247682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-28","accession":"0001193125-14-215187","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 2011-04-02"},"openingParentEquity":{"value":125320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-02","filed":"2014-05-28","accession":"0001193125-14-215187","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":21065000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-02","filed":"2014-05-28","accession":"0001193125-14-215187","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 2011-04-02"},"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":674425000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239625","form":"10-K"},"closingCurrentLiabilities":{"value":165006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239625","form":"10-K"},"closingCapitalEmployed":{"value":509419000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":456237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":218188000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239625","form":"10-K"},"closingCash":{"value":113626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":126137000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-28","accession":"0001193125-14-215187","form":"10-K"},"incomeTaxExpense":{"value":101452000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-28","accession":"0001193125-14-215187","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-02 fcfMargin component 1 (2014-05-28) · fcfMargin component 2 (2014-05-28)cashConversion component 1 (2014-05-28) · cashConversion component 2 (2014-05-28) roce component 1 (2014-05-28) · roce component 2 (2013-05-29) · roce component 3 (2013-05-29) |
| 2011-04-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":52960000,"capex":{"accession":"0001193125-13-239625","end":"2011-04-02","filed":"2013-05-29","form":"10-K","start":"2010-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-239625","end":"2011-04-02","filed":"2013-05-29","form":"10-K","start":"2010-04-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":136866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-29","accession":"0001193125-13-239625","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-03"},"openingParentEquity":{"value":49011000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-03","filed":"2013-05-29","accession":"0001193125-13-239625","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-03","filed":"2013-05-29","accession":"0001193125-13-239625","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 2010-04-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-02"},"closingParentEquity":{"value":125320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-02","filed":"2014-05-28","accession":"0001193125-14-215187","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":21065000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-02","filed":"2014-05-28","accession":"0001193125-14-215187","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 2011-04-02"},"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":56877000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-29","accession":"0001193125-13-239625","form":"10-K"},"incomeTaxExpense":{"value":60713000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-29","accession":"0001193125-13-239625","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-02 fcfMargin component 1 (2013-05-29) · fcfMargin component 2 (2013-05-29)cashConversion component 1 (2013-05-29) · cashConversion component 2 (2013-05-29) roce component 1 (2013-05-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-28 | 3,474,000,000.00 | 0.66 | 3.97 | Inputs & filingsrevenue: 3474000000; operatingIncome: 23000000; netIncome: 138000000 revenue (2026-05-27)operatingIncome (2026-05-27) netIncome (2026-05-27) |
| 2025-03-29 | 3,621,000,000.00 | -0.72 | -32.56 | Inputs & filingsrevenue: 3621000000; operatingIncome: -26000000; netIncome: -1179000000 revenue (2026-05-27)operatingIncome (2026-05-27) netIncome (2026-05-27) |
| 2024-03-30 | 4,140,000,000.00 | 1.43 | -5.53 | Inputs & filingsrevenue: 4140000000; operatingIncome: 59000000; netIncome: -229000000 revenue (2026-05-27)operatingIncome (2026-05-27) netIncome (2026-05-27) |
| 2023-04-01 | 5,619,000,000.00 | 12.08 | 11.02 | Inputs & filingsrevenue: 5619000000; operatingIncome: 679000000; netIncome: 619000000 revenue (2025-05-28)operatingIncome (2025-05-28) netIncome (2025-05-28) |
| 2022-04-02 | 5,654,000,000.00 | 15.97 | 14.56 | Inputs & filingsrevenue: 5654000000; operatingIncome: 903000000; netIncome: 823000000 revenue (2024-05-29)operatingIncome (2024-05-29) netIncome (2024-05-29) |
| 2021-03-27 | 4,060,000,000.00 | 0.47 | -1.55 | Inputs & filingsrevenue: 4060000000; operatingIncome: 19000000; netIncome: -63000000 revenue (2023-05-31)operatingIncome (2023-05-31) netIncome (2023-05-31) |
| 2020-03-28 | 5,551,000,000.00 | -3.46 | -4.05 | Inputs & filingsrevenue: 5551000000; operatingIncome: -192000000; netIncome: -225000000 revenue (2022-06-01)operatingIncome (2022-06-01) netIncome (2022-06-01) |
| 2019-03-30 | 5,238,000,000.00 | 14.03 | 10.35 | Inputs & filingsrevenue: 5238000000; operatingIncome: 735000000; netIncome: 542000000 revenue (2021-05-26)operatingIncome (2021-05-26) netIncome (2021-05-26) |
| 2018-03-31 | 4,719,000,000.00 | 15.87 | 12.55 | Inputs & filingsrevenue: 4719000000; operatingIncome: 749000000; netIncome: 592000000 revenue (2020-07-08)operatingIncome (2020-07-08) netIncome (2020-07-08) |
| 2017-04-01 | 4,494,000,000.00 | 15.35 | 12.28 | Inputs & filingsrevenue: 4494000000; operatingIncome: 690000000; netIncome: 552000000 revenue (2019-05-29)operatingIncome (2019-05-29) netIncome (2019-05-29) |
| 2016-04-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1175100000; netIncome: 837700000 operatingIncome (2018-05-30)netIncome (2018-05-30) |
| 2015-03-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1257000000; netIncome: 881000000 operatingIncome (2017-05-31)netIncome (2017-05-31) |
| 2014-03-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1008200000; netIncome: 661500000 operatingIncome (2016-06-01)netIncome (2016-06-01) |
| 2013-03-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 630014000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2015-05-27) |
| 2012-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 247682000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2014-05-28) |
| 2011-04-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 136866000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2013-05-29) |
Capri Holdings Ltd (CPRI) P/E ratio history
The interactive P/E chart contains all 773 stored weekly price points (2011-12-23–2026-10-08); 564 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 2012-03-31–2026-03-28. Latest eligible diluted P/E: 15.15×; basic P/E: 15.15×, for fiscal end 2026-03-28, using the close on 2026-03-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-03-28 | 2026-03-27 | 17.27 | Adjusted close | 15.15 | 15.15 | Basic EPS (2026-05-27) Diluted EPS (2026-05-27) |
| 2025-03-29 | 2025-03-28 | 20.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-05-27) Diluted EPS (2026-05-27) |
| 2024-03-30 | 2024-03-28 | 45.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-05-27) Diluted EPS (2026-05-27) |
| 2023-04-01 | 2023-03-31 | 47.00 | Adjusted close | 10.11 | 10.22 | Basic EPS (2025-05-28) Diluted EPS (2025-05-28) |
| 2022-04-02 | 2022-04-01 | 50.99 | Adjusted close | 9.29 | 9.46 | Basic EPS (2024-05-29) Diluted EPS (2024-05-29) |
| 2021-03-27 | 2021-03-26 | 50.18 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-05-31) Diluted EPS (2023-05-31) |
| 2020-03-28 | 2020-03-27 | 11.67 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-06-01) Diluted EPS (2022-06-01) |
| 2019-03-30 | 2019-03-29 | 45.75 | Adjusted close | 12.64 | 12.78 | Basic EPS (2021-05-26) Diluted EPS (2021-05-26) |
| 2018-03-31 | 2018-03-29 | 62.08 | Adjusted close | 15.96 | 16.25 | Basic EPS (2020-07-08) Diluted EPS (2020-07-08) |
| 2017-04-01 | 2017-03-31 | 38.11 | Adjusted close | 11.44 | 11.58 | Basic EPS (2019-05-29) Diluted EPS (2019-05-29) |
| 2016-04-02 | 2016-04-01 | 56.97 | Adjusted close | 12.66 | 12.83 | Basic EPS (2018-05-30) Diluted EPS (2018-05-30) |
| 2015-03-28 | 2015-03-27 | 66.97 | Adjusted close | 15.40 | 15.65 | Basic EPS (2017-05-31) Diluted EPS (2017-05-31) |
| 2014-03-29 | 2014-03-28 | 92.75 | Adjusted close | 28.36 | 28.80 | Basic EPS (2016-06-01) Diluted EPS (2016-06-01) |
| 2013-03-30 | 2013-03-28 | 56.79 | Adjusted close | 28.11 | 28.83 | Basic EPS (2015-05-27) Diluted EPS (2015-05-27) |
| 2012-03-31 | 2012-03-30 | 46.59 | Adjusted close | 58.24 | 59.73 | Basic EPS (2014-05-28) Diluted EPS (2014-05-28) |
| 2011-04-02 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-05-29) Diluted EPS (2013-05-29) |
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