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Annual data and sources

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 EPS, cash flow, dividends, and fiscal-year dividend yield for Capri Holdings Ltd
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-28
1.141.140.12UnavailableUnavailableBasic EPS (2026-05-27)
Diluted EPS (2026-05-27)
Operating cash flow (2026-05-27) · Capex (2026-05-27)
2025
2025-03-29
-10.00-10.001.75UnavailableUnavailableBasic EPS (2026-05-27)
Diluted EPS (2026-05-27)
Operating cash flow (2026-05-27) · Capex (2026-05-27)
2024
2024-03-30
-1.96-1.961.47UnavailableUnavailableBasic EPS (2026-05-27)
Diluted EPS (2026-05-27)
Operating cash flow (2026-05-27) · Capex (2026-05-27)
2023
2023-04-01
4.654.604.07UnavailableUnavailableBasic EPS (2025-05-28)
Diluted EPS (2025-05-28)
Operating cash flow (2025-05-28) · Capex (2025-05-28)
2022
2022-04-02
5.495.393.76UnavailableUnavailableBasic EPS (2024-05-29)
Diluted EPS (2024-05-29)
Operating cash flow (2024-05-29) · Capex (2024-05-29)
2021
2021-03-27
-0.41-0.413.41UnavailableUnavailableBasic EPS (2023-05-31)
Diluted EPS (2023-05-31)
Operating cash flow (2023-05-31) · Capex (2023-05-31)
2020
2020-03-28
-1.48-1.484.22UnavailableUnavailableBasic EPS (2022-06-01)
Diluted EPS (2022-06-01)
Operating cash flow (2022-06-01) · Capex (2022-06-01)
2019
2019-03-30
3.623.583.38UnavailableUnavailableBasic EPS (2021-05-26)
Diluted EPS (2021-05-26)
Operating cash flow (2021-05-26) · Capex (2021-05-26)
2018
2018-03-31
3.893.826.07UnavailableUnavailableBasic EPS (2020-07-08)
Diluted EPS (2020-07-08)
Operating cash flow (2020-07-08) · Capex (2020-07-08)
2017
2017-04-01
3.333.295.17UnavailableUnavailableBasic EPS (2019-05-29)
Diluted EPS (2019-05-29)
Operating cash flow (2019-05-29) · Capex (2019-05-29)
2016
2016-04-02
4.504.444.66UnavailableUnavailableBasic EPS (2018-05-30)
Diluted EPS (2018-05-30)
Operating cash flow (2018-05-30) · Capex (2018-05-30)
2015
2015-03-28
4.354.282.44UnavailableUnavailableBasic EPS (2017-05-31)
Diluted EPS (2017-05-31)
Operating cash flow (2017-05-31) · Capex (2017-05-31)
2014
2014-03-29
3.273.222.17UnavailableUnavailableBasic EPS (2016-06-01)
Diluted EPS (2016-06-01)
Operating cash flow (2014-05-28) · Capex (2016-06-01)
2013
2013-03-30
2.021.971.17UnavailableUnavailableBasic EPS (2015-05-27)
Diluted EPS (2015-05-27)
Operating cash flow (2014-05-28) · Capex (2015-05-27)
2012
2012-03-31
0.800.780.14UnavailableUnavailableBasic EPS (2014-05-28)
Diluted EPS (2014-05-28)
Operating cash flow (2014-05-28) · Capex (2014-05-28)
2011
2011-04-02
0.400.400.30UnavailableUnavailableBasic EPS (2013-05-29)
Diluted EPS (2013-05-29)
Operating cash flow (2013-05-29) · Capex (2013-05-29)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-2828.993.22
Inputs & filings

revenue: 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)
2025-03-2930.6212.84
Inputs & filings

revenue: 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)
2024-03-3035.0714.87
Inputs & filings

revenue: 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)
2023-04-0141.9315.60
Inputs & filings

revenue: 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)
2022-04-0237.088.27
Inputs & filings

revenue: 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)
2021-03-2726.998.98
Inputs & filings

revenue: 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)
2020-03-2836.83Unavailable
Inputs & filings

revenue: 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)
2019-03-3034.55Unavailable
Inputs & filings

revenue: 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)
2018-03-3130.42Unavailable
Inputs & filings

revenue: 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)
2017-04-0126.731.71
Inputs & filings

revenue: 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)
2016-04-02UnavailableUnavailable
Inputs & filings

revenue: 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)
2015-03-28UnavailableUnavailable
Inputs & filings

revenue: 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)
2014-03-29UnavailableUnavailable
Inputs & filings

revenue: 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)
2013-03-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2011-04-02UnavailableUnavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-280.4010.140.75
Inputs & filings

Calculation 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)
2025-03-295.72Unavailable-0.59
Inputs & filings

Calculation 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; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1182000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","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":524000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"pretaxIncome":{"value":-2000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-27","accession":"0001530721-26-000047","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":4435500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2024-03-304.20Unavailable1.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":174000000,"capex":{"accession":"0001530721-26-000047","end":"2024-03-30","filed":"2026-05-27","form":"10-K","start":"2023-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001530721-26-000047","end":"2024-03-30","filed":"2026-05-27","form":"10-K","start":"2023-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4140000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"netIncome":{"value":-229000000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"operatingIncome":{"value":59000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"openingAssets":{"value":7295000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K"},"openingCurrentLiabilities":{"value":1450000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K"},"openingCapitalEmployed":{"value":5845000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1848000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K"},"openingTotalEquity":{"value":1849000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-04-01","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"openingCash":{"value":249000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K"},"openingBorrowings":{"value":1831000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K","reportedValue":5000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K","reportedValue":1822000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K","reportedValue":4000000}],"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 2023-04-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-229000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","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":8000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-27","accession":"0001530721-26-000047","form":"10-K"},"pretaxIncome":{"value":21000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-02","end":"2024-03-30","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":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5419500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.202898550724638; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.0886613156195222

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 (2024-05-29) · roce component 3 (2024-05-29) · roce component 4 (2025-05-28) · roce component 5 (2025-05-28)
2023-04-019.7088.0511.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":545000000,"capex":{"accession":"0001530721-25-000052","end":"2023-04-01","filed":"2025-05-28","form":"10-K","start":"2022-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001530721-25-000052","end":"2023-04-01","filed":"2025-05-28","form":"10-K","start":"2022-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5619000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-28","accession":"0001530721-25-000052","form":"10-K"},"netIncome":{"value":619000000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-28","accession":"0001530721-25-000052","form":"10-K"},"operatingIncome":{"value":679000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-28","accession":"0001530721-25-000052","form":"10-K"},"openingAssets":{"value":7480000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K"},"openingCurrentLiabilities":{"value":1566000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K"},"openingCapitalEmployed":{"value":5914000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2559000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K"},"openingTotalEquity":{"value":2558000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-04-02","filed":"2025-05-28","accession":"0001530721-25-000052","form":"10-K"},"openingCash":{"value":169000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K"},"openingBorrowings":{"value":1181000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K","reportedValue":29000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K","reportedValue":1131000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K","reportedValue":21000000}],"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 2022-04-02"},"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; 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fcfMargin: 9.69923473927745; cashConversion: 88.04523424878838; roce: 11.548601071519688

fcfMargin component 1 (2025-05-28) · fcfMargin component 2 (2025-05-28) · fcfMargin component 3 (2025-05-28)
cashConversion component 1 (2025-05-28) · cashConversion component 2 (2025-05-28) · cashConversion component 3 (2025-05-28)
roce component 1 (2025-05-28) · roce component 2 (2023-05-31) · roce component 3 (2023-05-31) · roce component 4 (2024-05-29) · roce component 5 (2024-05-29)
2022-04-0210.1369.6215.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":573000000,"capex":{"accession":"0001530721-24-000041","end":"2022-04-02","filed":"2024-05-29","form":"10-K","start":"2021-03-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001530721-24-000041","end":"2022-04-02","filed":"2024-05-29","form":"10-K","start":"2021-03-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5654000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-03-28","end":"2022-04-02","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K"},"netIncome":{"value":823000000,"tag":"ProfitLoss","unit":"USD","start":"2021-03-28","end":"2022-04-02","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K"},"operatingIncome":{"value":903000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-03-28","end":"2022-04-02","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K"},"openingAssets":{"value":7481000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"openingCurrentLiabilities":{"value":1621000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"openingCapitalEmployed":{"value":5860000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2158000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"openingTotalEquity":{"value":2157000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-27","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K"},"openingCash":{"value":232000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"openingBorrowings":{"value":1359000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K","reportedValue":123000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K","reportedValue":1219000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K","reportedValue":17000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":822000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-03-28","end":"2022-04-02","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":92000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-03-28","end":"2022-04-02","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K"},"pretaxIncome":{"value":915000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-03-28","end":"2022-04-02","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K"},"effectiveTaxRate":{"value":0.1005464480874317,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":812206557.3770491,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5887000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":812206557.3770491,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":903000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-03-28","end":"2022-04-02","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"effectiveTaxRate":{"value":0.1005464480874317,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":92000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-03-28","end":"2022-04-02","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"pretaxIncome":{"value":915000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-03-28","end":"2022-04-02","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"averageInvestedCapital":{"value":3427000000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":3284000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":1359000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K","reportedValue":123000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K","reportedValue":1219000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K","reportedValue":17000000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":2157000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"openingCash":{"value":232000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"closingInvestedCapital":{"value":3570000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":1181000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K","reportedValue":29000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K","reportedValue":1131000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-04-02","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K","reportedValue":21000000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2558000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-04-02","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"closingCash":{"value":169000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-02","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"}}}}; fcfMargin: 10.134418111071808; cashConversion: 69.62332928311056; roce: 15.338882282996433

fcfMargin component 1 (2024-05-29) · fcfMargin component 2 (2024-05-29) · fcfMargin component 3 (2024-05-29)
cashConversion component 1 (2024-05-29) · cashConversion component 2 (2024-05-29) · cashConversion component 3 (2024-05-29)
roce component 1 (2024-05-29) · roce component 2 (2022-06-01) · roce component 3 (2022-06-01) · roce component 4 (2023-05-31) · roce component 5 (2023-05-31)
2021-03-2712.64Unavailable0.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":513000000,"capex":{"accession":"0001530721-23-000087","end":"2021-03-27","filed":"2023-05-31","form":"10-K","start":"2020-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001530721-23-000087","end":"2021-03-27","filed":"2023-05-31","form":"10-K","start":"2020-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4060000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-03-29","end":"2021-03-27","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K"},"netIncome":{"value":-63000000,"tag":"ProfitLoss","unit":"USD","start":"2020-03-29","end":"2021-03-27","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K"},"operatingIncome":{"value":19000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-03-27","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K"},"openingAssets":{"value":7946000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"openingCurrentLiabilities":{"value":1401000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"openingCapitalEmployed":{"value":6545000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2167000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"openingTotalEquity":{"value":2168000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K"},"openingCash":{"value":592000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001530721-21-000057","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 2020-03-28"},"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":7481000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"closingCurrentLiabilities":{"value":1621000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"closingCapitalEmployed":{"value":5860000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2158000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"closingTotalEquity":{"value":2157000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-27","filed":"2024-05-29","accession":"0001530721-24-000041","form":"10-K"},"closingCash":{"value":232000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"closingBorrowings":{"value":1359000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K","reportedValue":123000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K","reportedValue":1219000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K","reportedValue":17000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-27"},"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":-62000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-03-27","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-29","end":"2021-03-27","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K"},"pretaxIncome":{"value":3000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-29","end":"2021-03-27","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6202500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.635467980295568; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.3063280935106812

fcfMargin component 1 (2023-05-31) · fcfMargin component 2 (2023-05-31) · fcfMargin component 3 (2023-05-31)
cashConversion component 1 (2023-05-31) · cashConversion component 2 (2023-05-31) · cashConversion component 3 (2023-05-31)
roce component 1 (2023-05-31) · roce component 2 (2021-05-26) · roce component 3 (2021-05-26) · roce component 4 (2022-06-01) · roce component 5 (2022-06-01)
2020-03-2811.46Unavailable-3.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":636000000,"capex":{"accession":"0001530721-22-000054","end":"2020-03-28","filed":"2022-06-01","form":"10-K","start":"2019-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001530721-22-000054","end":"2020-03-28","filed":"2022-06-01","form":"10-K","start":"2019-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5551000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"netIncome":{"value":-225000000,"tag":"ProfitLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"operatingIncome":{"value":-192000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"openingAssets":{"value":6650000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"openingCurrentLiabilities":{"value":1542000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"openingCapitalEmployed":{"value":5108000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2429000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"openingTotalEquity":{"value":2432000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"openingCash":{"value":172000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-30"},"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":7946000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"closingCurrentLiabilities":{"value":1401000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"closingCapitalEmployed":{"value":6545000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2167000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"closingTotalEquity":{"value":2168000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-31","accession":"0001530721-23-000087","form":"10-K"},"closingCash":{"value":592000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-28"},"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":-223000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"pretaxIncome":{"value":-215000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-06-01","accession":"0001530721-22-000054","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":5826500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.457395063952442; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.295288766841157

fcfMargin component 1 (2022-06-01) · fcfMargin component 2 (2022-06-01) · fcfMargin component 3 (2022-06-01)
cashConversion component 1 (2022-06-01) · cashConversion component 2 (2022-06-01) · cashConversion component 3 (2022-06-01)
roce component 1 (2022-06-01) · roce component 2 (2020-07-08) · roce component 3 (2020-07-08) · roce component 4 (2021-05-26) · roce component 5 (2021-05-26)
2019-03-309.7994.6517.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":513000000,"capex":{"accession":"0001530721-21-000057","end":"2019-03-30","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001530721-21-000057","end":"2019-03-30","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5238000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"netIncome":{"value":542000000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"operatingIncome":{"value":735000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"openingAssets":{"value":4059000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"openingCurrentLiabilities":{"value":960000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"openingCapitalEmployed":{"value":3099000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2018000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"openingTotalEquity":{"value":2034000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"openingCash":{"value":163000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6650000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"closingCurrentLiabilities":{"value":1542000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"closingCapitalEmployed":{"value":5108000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2429000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"closingTotalEquity":{"value":2432000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-06-01","accession":"0001530721-22-000054","form":"10-K"},"closingCash":{"value":172000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":543000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":79000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001530721-21-000057","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":4103500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.793814432989691; cashConversion: 94.64944649446494; roce: 17.911538930181553

fcfMargin component 1 (2021-05-26) · fcfMargin component 2 (2021-05-26) · fcfMargin component 3 (2021-05-26)
cashConversion component 1 (2021-05-26) · cashConversion component 2 (2021-05-26) · cashConversion component 3 (2021-05-26)
roce component 1 (2021-05-26) · roce component 2 (2019-05-29) · roce component 3 (2019-05-29) · roce component 4 (2020-07-08) · roce component 5 (2020-07-08)
2018-03-3119.96159.1230.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":942000000,"capex":{"accession":"0001530721-20-000062","end":"2018-03-31","filed":"2020-07-08","form":"10-K","start":"2017-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001530721-20-000062","end":"2018-03-31","filed":"2020-07-08","form":"10-K","start":"2017-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4719000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"netIncome":{"value":592000000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"operatingIncome":{"value":749000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"openingAssets":{"value":2409600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"openingCurrentLiabilities":{"value":565800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"openingCapitalEmployed":{"value":1843800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1592600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"openingTotalEquity":{"value":1595000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-01","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"openingCash":{"value":227700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"openingBorrowings":{"value":266200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K","reportedValue":133100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K","reportedValue":0},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K","reportedValue":133100000}],"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 2017-04-01"},"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":4059000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"closingCurrentLiabilities":{"value":960000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"closingCapitalEmployed":{"value":3099000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2018000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"closingTotalEquity":{"value":2034000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0001530721-21-000057","form":"10-K"},"closingCash":{"value":163000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":592000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":150000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-07-08","accession":"0001530721-20-000062","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":2471400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.96185632549269; cashConversion: 159.1216216216216; roce: 30.306708748078016

fcfMargin component 1 (2020-07-08) · fcfMargin component 2 (2020-07-08) · fcfMargin component 3 (2020-07-08)
cashConversion component 1 (2020-07-08) · cashConversion component 2 (2020-07-08) · cashConversion component 3 (2020-07-08)
roce component 1 (2020-07-08) · roce component 2 (2018-05-30) · roce component 3 (2018-05-30) · roce component 4 (2019-05-29) · roce component 5 (2019-05-29)
2017-04-0119.36157.6134.72
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-02"},"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":2409600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"closingCurrentLiabilities":{"value":565800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"closingCapitalEmployed":{"value":1843800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1592600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"closingTotalEquity":{"value":1595000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-01","filed":"2020-07-08","accession":"0001530721-20-000062","form":"10-K"},"closingCash":{"value":227700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"closingBorrowings":{"value":266200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K","reportedValue":133100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K","reportedValue":0},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K","reportedValue":133100000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-01"},"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":553000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":137000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-29","accession":"0001530721-19-000023","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":1987550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2016-04-02Unavailable105.0952.35
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-28"},"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":2566800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001530721-17-000022","form":"10-K"},"closingCurrentLiabilities":{"value":435500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001530721-17-000022","form":"10-K"},"closingCapitalEmployed":{"value":2131300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1995700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001530721-17-000022","form":"10-K"},"closingTotalEquity":{"value":1999000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-29","accession":"0001530721-19-000023","form":"10-K"},"closingCash":{"value":702000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001530721-17-000022","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 2016-04-02"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":839100000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":334600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-30","accession":"0001530721-18-000035","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":2244800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2015-03-28Unavailable56.9558.92
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-29"},"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":2684600000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"closingCurrentLiabilities":{"value":326300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"closingCapitalEmployed":{"value":2358300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2241000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"closingTotalEquity":{"value":2241000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0001530721-18-000035","form":"10-K"},"closingCash":{"value":978900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-28"},"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":881000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-31","accession":"0001530721-17-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":374800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-31","accession":"0001530721-17-000022","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":2133451500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2014-03-29UnavailableUnavailable66.46
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-30"},"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":2216973000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"closingCurrentLiabilities":{"value":308370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"closingCapitalEmployed":{"value":1908603000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1806131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"closingTotalEquity":{"value":1806200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-31","accession":"0001530721-17-000022","form":"10-K"},"closingCash":{"value":971200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-29"},"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":661485000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2014-05-28","accession":"0001193125-14-215187","form":"10-K"},"incomeTaxExpense":{"value":346200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-06-01","accession":"0001530721-16-000090","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":1516960000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2013-03-30UnavailableUnavailable77.08
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1289565000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215187","form":"10-K"},"closingCurrentLiabilities":{"value":164248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215187","form":"10-K"},"closingCapitalEmployed":{"value":1125317000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1047246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-30","filed":"2015-05-27","accession":"0001193125-15-201923","form":"10-K"},"closingTotalEquity":{"value":1047200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"closingCash":{"value":487300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-06-01","accession":"0001530721-16-000090","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-30"},"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)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2011-04-02UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-283,474,000,000.000.663.97
Inputs & filings

revenue: 3474000000; operatingIncome: 23000000; netIncome: 138000000

revenue (2026-05-27)
operatingIncome (2026-05-27)
netIncome (2026-05-27)
2025-03-293,621,000,000.00-0.72-32.56
Inputs & filings

revenue: 3621000000; operatingIncome: -26000000; netIncome: -1179000000

revenue (2026-05-27)
operatingIncome (2026-05-27)
netIncome (2026-05-27)
2024-03-304,140,000,000.001.43-5.53
Inputs & filings

revenue: 4140000000; operatingIncome: 59000000; netIncome: -229000000

revenue (2026-05-27)
operatingIncome (2026-05-27)
netIncome (2026-05-27)
2023-04-015,619,000,000.0012.0811.02
Inputs & filings

revenue: 5619000000; operatingIncome: 679000000; netIncome: 619000000

revenue (2025-05-28)
operatingIncome (2025-05-28)
netIncome (2025-05-28)
2022-04-025,654,000,000.0015.9714.56
Inputs & filings

revenue: 5654000000; operatingIncome: 903000000; netIncome: 823000000

revenue (2024-05-29)
operatingIncome (2024-05-29)
netIncome (2024-05-29)
2021-03-274,060,000,000.000.47-1.55
Inputs & filings

revenue: 4060000000; operatingIncome: 19000000; netIncome: -63000000

revenue (2023-05-31)
operatingIncome (2023-05-31)
netIncome (2023-05-31)
2020-03-285,551,000,000.00-3.46-4.05
Inputs & filings

revenue: 5551000000; operatingIncome: -192000000; netIncome: -225000000

revenue (2022-06-01)
operatingIncome (2022-06-01)
netIncome (2022-06-01)
2019-03-305,238,000,000.0014.0310.35
Inputs & filings

revenue: 5238000000; operatingIncome: 735000000; netIncome: 542000000

revenue (2021-05-26)
operatingIncome (2021-05-26)
netIncome (2021-05-26)
2018-03-314,719,000,000.0015.8712.55
Inputs & filings

revenue: 4719000000; operatingIncome: 749000000; netIncome: 592000000

revenue (2020-07-08)
operatingIncome (2020-07-08)
netIncome (2020-07-08)
2017-04-014,494,000,000.0015.3512.28
Inputs & filings

revenue: 4494000000; operatingIncome: 690000000; netIncome: 552000000

revenue (2019-05-29)
operatingIncome (2019-05-29)
netIncome (2019-05-29)
2016-04-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1175100000; netIncome: 837700000

operatingIncome (2018-05-30)
netIncome (2018-05-30)
2015-03-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1257000000; netIncome: 881000000

operatingIncome (2017-05-31)
netIncome (2017-05-31)
2014-03-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1008200000; netIncome: 661500000

operatingIncome (2016-06-01)
netIncome (2016-06-01)
2013-03-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
2011-04-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-282026-03-2717.27Adjusted close15.1515.15Basic EPS (2026-05-27) Diluted EPS (2026-05-27)
2025-03-292025-03-2820.30Adjusted closeUnavailableUnavailableBasic EPS (2026-05-27) Diluted EPS (2026-05-27)
2024-03-302024-03-2845.30Adjusted closeUnavailableUnavailableBasic EPS (2026-05-27) Diluted EPS (2026-05-27)
2023-04-012023-03-3147.00Adjusted close10.1110.22Basic EPS (2025-05-28) Diluted EPS (2025-05-28)
2022-04-022022-04-0150.99Adjusted close9.299.46Basic EPS (2024-05-29) Diluted EPS (2024-05-29)
2021-03-272021-03-2650.18Adjusted closeUnavailableUnavailableBasic EPS (2023-05-31) Diluted EPS (2023-05-31)
2020-03-282020-03-2711.67Adjusted closeUnavailableUnavailableBasic EPS (2022-06-01) Diluted EPS (2022-06-01)
2019-03-302019-03-2945.75Adjusted close12.6412.78Basic EPS (2021-05-26) Diluted EPS (2021-05-26)
2018-03-312018-03-2962.08Adjusted close15.9616.25Basic EPS (2020-07-08) Diluted EPS (2020-07-08)
2017-04-012017-03-3138.11Adjusted close11.4411.58Basic EPS (2019-05-29) Diluted EPS (2019-05-29)
2016-04-022016-04-0156.97Adjusted close12.6612.83Basic EPS (2018-05-30) Diluted EPS (2018-05-30)
2015-03-282015-03-2766.97Adjusted close15.4015.65Basic EPS (2017-05-31) Diluted EPS (2017-05-31)
2014-03-292014-03-2892.75Adjusted close28.3628.80Basic EPS (2016-06-01) Diluted EPS (2016-06-01)
2013-03-302013-03-2856.79Adjusted close28.1128.83Basic EPS (2015-05-27) Diluted EPS (2015-05-27)
2012-03-312012-03-3046.59Adjusted close58.2459.73Basic EPS (2014-05-28) Diluted EPS (2014-05-28)
2011-04-02UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-05-29) Diluted EPS (2013-05-29)

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