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Annual data and sources

CIRRUS LOGIC, INC. (CRUS) · Nasdaq · USD · Sector unavailable · CIK 0000772406

Annual coverage: 2010-03-27–2026-03-28 (17 periods). Financial snapshot built 2026-10-09.

CRUS 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 CIRRUS LOGIC, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-28
8.107.8512.05UnavailableUnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
2025
2025-03-29
6.246.007.63UnavailableUnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
2024
2024-03-30
5.064.906.86UnavailableUnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
2023
2023-03-25
3.183.095.32UnavailableUnavailableBasic EPS (2025-05-23)
Diluted EPS (2025-05-23)
Operating cash flow (2025-05-23) · Capex (2025-05-23)
2022
2022-03-26
5.705.521.67UnavailableUnavailableBasic EPS (2024-05-24)
Diluted EPS (2024-05-24)
Operating cash flow (2024-05-24) · Capex (2024-05-24)
2021
2021-03-27
3.743.625.51UnavailableUnavailableBasic EPS (2023-05-19)
Diluted EPS (2023-05-19)
Operating cash flow (2023-05-19) · Capex (2023-05-19)
2020
2020-03-28
2.742.644.63UnavailableUnavailableBasic EPS (2022-05-20)
Diluted EPS (2022-05-20)
Operating cash flow (2022-05-20) · Capex (2022-05-20)
2019
2019-03-30
1.501.462.84UnavailableUnavailableBasic EPS (2021-05-21)
Diluted EPS (2021-05-21)
Operating cash flow (2021-05-21) · Capex (2021-05-21)
2018
2018-03-31
2.552.464.00UnavailableUnavailableBasic EPS (2020-05-20)
Diluted EPS (2020-05-20)
Operating cash flow (2020-05-20) · Capex (2020-05-20)
2017
2017-03-25
4.123.924.93UnavailableUnavailableBasic EPS (2019-05-24)
Diluted EPS (2019-05-24)
Operating cash flow (2019-05-24) · Capex (2019-05-24)
2016
2016-03-26
1.961.871.63UnavailableUnavailableBasic EPS (2018-05-30)
Diluted EPS (2018-05-30)
Operating cash flow (2018-05-30) · Capex (2018-05-30)
2015
2015-03-28
0.880.852.01UnavailableUnavailableBasic EPS (2017-05-24)
Diluted EPS (2017-05-24)
Operating cash flow (2017-05-24) · Capex (2017-05-24)
2014
2014-03-29
1.721.653.25UnavailableUnavailableBasic EPS (2016-05-25)
Diluted EPS (2016-05-25)
Operating cash flow (2016-05-25) · Capex (2016-05-25)
2013
2013-03-30
2.122.001.58UnavailableUnavailableBasic EPS (2015-05-27)
Diluted EPS (2015-05-27)
Operating cash flow (2013-05-29) · Capex (2015-05-27)
2012
2012-03-31
1.351.290.69UnavailableUnavailableBasic EPS (2014-05-28)
Diluted EPS (2014-05-28)
Operating cash flow (2013-05-29) · Capex (2014-05-28)
2011
2011-03-26
3.002.820.93UnavailableUnavailableBasic EPS (2013-05-29)
Diluted EPS (2013-05-29)
Operating cash flow (2013-05-29) · Capex (2013-05-29)
2010
2010-03-27
0.590.590.33UnavailableUnavailableBasic EPS (2012-05-30)
Diluted EPS (2012-05-30)
Operating cash flow (2012-05-30) · Capex (2012-05-30)

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
2026-03-2837.81Unavailable
Inputs & filings

revenue: 1997379000; averageDilutedShares: 52822000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50596000

revenue (2026-05-21)
averageDilutedShares (2026-05-21)
periodEndShares (2026-05-21)
2025-03-2934.32Unavailable
Inputs & filings

revenue: 1896077000; averageDilutedShares: 55241000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52291000

revenue (2026-05-21)
averageDilutedShares (2026-05-21)
periodEndShares (2026-05-21)
2024-03-3031.93Unavailable
Inputs & filings

revenue: 1788890000; averageDilutedShares: 56021000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53491000

revenue (2026-05-21)
averageDilutedShares (2026-05-21)
periodEndShares (2025-05-23)
2023-03-2533.16Unavailable
Inputs & filings

revenue: 1897617000; averageDilutedShares: 57226000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55098000

revenue (2025-05-23)
averageDilutedShares (2025-05-23)
periodEndShares (2024-05-24)
2022-03-2630.12Unavailable
Inputs & filings

revenue: 1781460000; averageDilutedShares: 59143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56596000

revenue (2024-05-24)
averageDilutedShares (2024-05-24)
periodEndShares (2023-05-19)
2021-03-2722.80Unavailable
Inputs & filings

revenue: 1369230000; averageDilutedShares: 60060000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57652000

revenue (2023-05-19)
averageDilutedShares (2023-05-19)
periodEndShares (2022-05-20)
2020-03-2821.19Unavailable
Inputs & filings

revenue: 1281124000; averageDilutedShares: 60462000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58242000

revenue (2022-05-20)
averageDilutedShares (2022-05-20)
periodEndShares (2021-05-21)
2019-03-3019.25Unavailable
Inputs & filings

revenue: 1185524000; averageDilutedShares: 61583000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58954000

revenue (2021-05-21)
averageDilutedShares (2021-05-21)
periodEndShares (2020-05-20)
2018-03-3123.23Unavailable
Inputs & filings

revenue: 1532186000; averageDilutedShares: 65951000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61960000

revenue (2020-05-20)
averageDilutedShares (2020-05-20)
periodEndShares (2019-05-24)
2017-03-2523.12Unavailable
Inputs & filings

revenue: 1538940000; averageDilutedShares: 66561000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64295000

revenue (2019-05-24)
averageDilutedShares (2019-05-24)
periodEndShares (2018-05-30)
2016-03-2617.72Unavailable
Inputs & filings

revenue: 1169251000; averageDilutedShares: 65993000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62630000

revenue (2018-05-30)
averageDilutedShares (2018-05-30)
periodEndShares (2017-05-24)
2015-03-2814.05Unavailable
Inputs & filings

revenue: 916568000; averageDilutedShares: 65235000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63085000

revenue (2017-05-24)
averageDilutedShares (2017-05-24)
periodEndShares (2016-05-25)
2014-03-2910.90Unavailable
Inputs & filings

revenue: 714338000; averageDilutedShares: 65535000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61956000

revenue (2016-05-25)
averageDilutedShares (2016-05-25)
periodEndShares (2015-05-27)
2013-03-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 68454000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63291000

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: 68063000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64394000

averageDilutedShares (2014-05-28)
periodEndShares (2013-05-29)
2011-03-26UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 72103000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68664000

averageDilutedShares (2013-05-29)
periodEndShares (2012-05-30)
2010-03-27UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 65626000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-05-30)

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
2026-03-2831.87153.6220.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":636610000,"capex":{"accession":"0000772406-26-000018","end":"2026-03-28","filed":"2026-05-21","form":"10-K","start":"2025-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000772406-26-000018","end":"2026-03-28","filed":"2026-05-21","form":"10-K","start":"2025-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1997379000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"netIncome":{"value":414408000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"operatingIncome":{"value":460380000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"openingAssets":{"value":2327073000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"openingCurrentLiabilities":{"value":195188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"openingCapitalEmployed":{"value":2131885000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1949449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","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":539620000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","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 2025-03-29"},"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":2489374000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":194656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":2294718000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2127996000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-21","accession":"0000772406-26-000018","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":800930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-21","accession":"0000772406-26-000018","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 2026-03-28"},"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":414408000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":82326000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"pretaxIncome":{"value":496734000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"effectiveTaxRate":{"value":0.16573457826522847,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":384079114.85825413,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2213301500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 31.8722686080108; cashConversion: 153.61913862666742; roce: 20.800600370080623

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2026-05-21) · roce component 3 (2026-05-21) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2025-03-2922.23127.1719.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":421590000,"capex":{"accession":"0000772406-26-000018","end":"2025-03-29","filed":"2026-05-21","form":"10-K","start":"2024-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000772406-26-000018","end":"2025-03-29","filed":"2026-05-21","form":"10-K","start":"2024-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1896077000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"netIncome":{"value":331507000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"operatingIncome":{"value":410359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"openingAssets":{"value":2231576000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-23","accession":"0000772406-25-000014","form":"10-K"},"openingCurrentLiabilities":{"value":186393000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-23","accession":"0000772406-25-000014","form":"10-K"},"openingCapitalEmployed":{"value":2045183000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1817014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-21","accession":"0000772406-26-000018","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":502764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-23","accession":"0000772406-25-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-30"},"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":2327073000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":195188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":2131885000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1949449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","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":539620000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-29"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":331507000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":113407000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"pretaxIncome":{"value":444914000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-21","accession":"0000772406-26-000018","form":"10-K"},"effectiveTaxRate":{"value":0.2548964518985692,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":305759946.89535505,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2088534000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.234856495806866; cashConversion: 127.17378516894063; roce: 19.648183845702295

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2025-05-23) · roce component 3 (2025-05-23) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2024-03-3021.47139.8617.65
Inputs & filings

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fcfMargin: 21.467166790579633; cashConversion: 139.86276823565404; roce: 17.646177862823478

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2024-05-24) · roce component 3 (2024-05-24) · roce component 4 (2025-05-23) · roce component 5 (2025-05-23)
2023-03-2516.05172.3113.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":304478000,"capex":{"accession":"0000772406-25-000014","end":"2023-03-25","filed":"2025-05-23","form":"10-K","start":"2022-03-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000772406-25-000014","end":"2023-03-25","filed":"2025-05-23","form":"10-K","start":"2022-03-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1897617000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-03-27","end":"2023-03-25","filed":"2025-05-23","accession":"0000772406-25-000014","form":"10-K"},"netIncome":{"value":176703000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-03-27","end":"2023-03-25","filed":"2025-05-23","accession":"0000772406-25-000014","form":"10-K"},"operatingIncome":{"value":249031000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-03-27","end":"2023-03-25","filed":"2025-05-23","accession":"0000772406-25-000014","form":"10-K"},"openingAssets":{"value":2123400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-26","filed":"2023-05-19","accession":"0000772406-23-000019","form":"10-K"},"openingCurrentLiabilities":{"value":264783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-26","filed":"2023-05-19","accession":"0000772406-23-000019","form":"10-K"},"openingCapitalEmployed":{"value":1858617000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1599817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-26","filed":"2025-05-23","accession":"0000772406-25-000014","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":369814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-26","filed":"2023-05-19","accession":"0000772406-23-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.045282056389674; cashConversion: 172.31060027277408; roce: 13.43846045712599

fcfMargin component 1 (2025-05-23) · fcfMargin component 2 (2025-05-23) · fcfMargin component 3 (2025-05-23)
cashConversion component 1 (2025-05-23) · cashConversion component 2 (2025-05-23) · cashConversion component 3 (2025-05-23)
roce component 1 (2025-05-23) · roce component 2 (2023-05-19) · roce component 3 (2023-05-19) · roce component 4 (2024-05-24) · roce component 5 (2024-05-24)
2022-03-265.5430.2221.08
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-26"},"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":326355000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-03-28","end":"2022-03-26","filed":"2024-05-24","accession":"0000772406-24-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42308000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-03-28","end":"2022-03-26","filed":"2024-05-24","accession":"0000772406-24-000031","form":"10-K"},"pretaxIncome":{"value":368663000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-03-28","end":"2022-03-26","filed":"2024-05-24","accession":"0000772406-24-000031","form":"10-K"},"effectiveTaxRate":{"value":0.11476063505152402,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":324296818.4764948,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1737810500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.535571946605593; cashConversion: 30.216788466547168; roce: 21.08043425908636

fcfMargin component 1 (2024-05-24) · fcfMargin component 2 (2024-05-24) · fcfMargin component 3 (2024-05-24)
cashConversion component 1 (2024-05-24) · cashConversion component 2 (2024-05-24) · cashConversion component 3 (2024-05-24)
roce component 1 (2024-05-24) · roce component 2 (2022-05-20) · roce component 3 (2022-05-20) · roce component 4 (2023-05-19) · roce component 5 (2023-05-19)
2021-03-2724.15152.1515.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":330692000,"capex":{"accession":"0000772406-23-000019","end":"2021-03-27","filed":"2023-05-19","form":"10-K","start":"2020-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000772406-23-000019","end":"2021-03-27","filed":"2023-05-19","form":"10-K","start":"2020-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1369230000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-03-29","end":"2021-03-27","filed":"2023-05-19","accession":"0000772406-23-000019","form":"10-K"},"netIncome":{"value":217344000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-03-27","filed":"2023-05-19","accession":"0000772406-23-000019","form":"10-K"},"operatingIncome":{"value":237182000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-03-27","filed":"2023-05-19","accession":"0000772406-23-000019","form":"10-K"},"openingAssets":{"value":1592677000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-21","accession":"0000772406-21-000013","form":"10-K"},"openingCurrentLiabilities":{"value":158637000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-21","accession":"0000772406-21-000013","form":"10-K"},"openingCapitalEmployed":{"value":1434040000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1229779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-19","accession":"0000772406-23-000019","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":292119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-21","accession":"0000772406-21-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":217344000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-03-27","filed":"2023-05-19","accession":"0000772406-23-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27902000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-29","end":"2021-03-27","filed":"2023-05-19","accession":"0000772406-23-000019","form":"10-K"},"pretaxIncome":{"value":245246000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-29","end":"2021-03-27","filed":"2023-05-19","accession":"0000772406-23-000019","form":"10-K"},"effectiveTaxRate":{"value":0.11377147843389902,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":210197453.20209098,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1525522000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.151676489705892; cashConversion: 152.1514281507656; roce: 15.547596167082482

fcfMargin component 1 (2023-05-19) · fcfMargin component 2 (2023-05-19) · fcfMargin component 3 (2023-05-19)
cashConversion component 1 (2023-05-19) · cashConversion component 2 (2023-05-19) · cashConversion component 3 (2023-05-19)
roce component 1 (2023-05-19) · roce component 2 (2021-05-21) · roce component 3 (2021-05-21) · roce component 4 (2022-05-20) · roce component 5 (2022-05-20)
2020-03-2821.87175.6512.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":280159000,"capex":{"accession":"0000772406-22-000014","end":"2020-03-28","filed":"2022-05-20","form":"10-K","start":"2019-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000772406-22-000014","end":"2020-03-28","filed":"2022-05-20","form":"10-K","start":"2019-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1281124000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-20","accession":"0000772406-22-000014","form":"10-K"},"netIncome":{"value":159498000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-20","accession":"0000772406-22-000014","form":"10-K"},"operatingIncome":{"value":173480000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-20","accession":"0000772406-22-000014","form":"10-K"},"openingAssets":{"value":1352640000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0000772406-20-000007","form":"10-K"},"openingCurrentLiabilities":{"value":115540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0000772406-20-000007","form":"10-K"},"openingCapitalEmployed":{"value":1237100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1140240000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-05-20","accession":"0000772406-22-000014","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":216172000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0000772406-20-000007","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":1592677000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-21","accession":"0000772406-21-000013","form":"10-K"},"closingCurrentLiabilities":{"value":158637000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-21","accession":"0000772406-21-000013","form":"10-K"},"closingCapitalEmployed":{"value":1434040000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1229779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-19","accession":"0000772406-23-000019","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":292119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-21","accession":"0000772406-21-000013","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":159498000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-20","accession":"0000772406-22-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21768000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-20","accession":"0000772406-22-000014","form":"10-K"},"pretaxIncome":{"value":181266000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-20","accession":"0000772406-22-000014","form":"10-K"},"effectiveTaxRate":{"value":0.12008870941047962,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":152647010.69147,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1335570000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.86821884532645; cashConversion: 175.65047837590438; roce: 12.989210599219808

fcfMargin component 1 (2022-05-20) · fcfMargin component 2 (2022-05-20) · fcfMargin component 3 (2022-05-20)
cashConversion component 1 (2022-05-20) · cashConversion component 2 (2022-05-20) · cashConversion component 3 (2022-05-20)
roce component 1 (2022-05-20) · roce component 2 (2020-05-20) · roce component 3 (2020-05-20) · roce component 4 (2021-05-21) · roce component 5 (2021-05-21)
2019-03-3014.77194.557.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":175079000,"capex":{"accession":"0000772406-21-000013","end":"2019-03-30","filed":"2021-05-21","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000772406-21-000013","end":"2019-03-30","filed":"2021-05-21","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1185524000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-21","accession":"0000772406-21-000013","form":"10-K"},"netIncome":{"value":89991000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-21","accession":"0000772406-21-000013","form":"10-K"},"operatingIncome":{"value":100769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-21","accession":"0000772406-21-000013","form":"10-K"},"openingAssets":{"value":1430117000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000772406-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":140209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000772406-19-000008","form":"10-K"},"openingCapitalEmployed":{"value":1289908000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1161728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0000772406-21-000013","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":235604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000772406-19-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"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":1352640000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0000772406-20-000007","form":"10-K"},"closingCurrentLiabilities":{"value":115540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0000772406-20-000007","form":"10-K"},"closingCapitalEmployed":{"value":1237100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1140240000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-05-20","accession":"0000772406-22-000014","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":216172000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0000772406-20-000007","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":89991000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-21","accession":"0000772406-21-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3753000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-21","accession":"0000772406-21-000013","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":1263504000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.768068803330847; cashConversion: 194.5516773899612; roce: 7.975360584533171

fcfMargin component 1 (2021-05-21) · fcfMargin component 2 (2021-05-21) · fcfMargin component 3 (2021-05-21)
cashConversion component 1 (2021-05-21) · cashConversion component 2 (2021-05-21) · cashConversion component 3 (2021-05-21)
roce component 1 (2021-05-21) · roce component 2 (2019-05-24) · roce component 3 (2019-05-24) · roce component 4 (2020-05-20) · roce component 5 (2020-05-20)
2018-03-3117.20162.6820.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":263531000,"capex":{"accession":"0000772406-20-000007","end":"2018-03-31","filed":"2020-05-20","form":"10-K","start":"2017-03-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000772406-20-000007","end":"2018-03-31","filed":"2020-05-20","form":"10-K","start":"2017-03-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1532186000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-03-26","end":"2018-03-31","filed":"2020-05-20","accession":"0000772406-20-000007","form":"10-K"},"netIncome":{"value":161995000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-26","end":"2018-03-31","filed":"2020-05-20","accession":"0000772406-20-000007","form":"10-K"},"operatingIncome":{"value":262461000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-03-26","end":"2018-03-31","filed":"2020-05-20","accession":"0000772406-20-000007","form":"10-K"},"openingAssets":{"value":1413470000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-25","filed":"2018-05-30","accession":"0000772406-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":144075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-25","filed":"2018-05-30","accession":"0000772406-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":1269395000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1151692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-25","filed":"2020-05-20","accession":"0000772406-20-000007","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":351166000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-25","filed":"2019-05-24","accession":"0000772406-19-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1430117000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000772406-19-000008","form":"10-K"},"closingCurrentLiabilities":{"value":140209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000772406-19-000008","form":"10-K"},"closingCapitalEmployed":{"value":1289908000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1161728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0000772406-21-000013","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":235604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000772406-19-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"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":161995000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-26","end":"2018-03-31","filed":"2020-05-20","accession":"0000772406-20-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":103104000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-03-26","end":"2018-03-31","filed":"2020-05-20","accession":"0000772406-20-000007","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":1279651500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.19967419099248; cashConversion: 162.67847773079416; roce: 20.51034988823129

fcfMargin component 1 (2020-05-20) · fcfMargin component 2 (2020-05-20) · fcfMargin component 3 (2020-05-20)
cashConversion component 1 (2020-05-20) · cashConversion component 2 (2020-05-20) · cashConversion component 3 (2020-05-20)
roce component 1 (2020-05-20) · roce component 2 (2018-05-30) · roce component 3 (2018-05-30) · roce component 4 (2019-05-24) · roce component 5 (2019-05-24)
2017-03-2521.31125.5327.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":327902000,"capex":{"accession":"0000772406-19-000008","end":"2017-03-25","filed":"2019-05-24","form":"10-K","start":"2016-03-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000772406-19-000008","end":"2017-03-25","filed":"2019-05-24","form":"10-K","start":"2016-03-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1538940000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-03-27","end":"2017-03-25","filed":"2019-05-24","accession":"0000772406-19-000008","form":"10-K"},"netIncome":{"value":261209000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-03-27","end":"2017-03-25","filed":"2019-05-24","accession":"0000772406-19-000008","form":"10-K"},"operatingIncome":{"value":317050000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-03-27","end":"2017-03-25","filed":"2019-05-24","accession":"0000772406-19-000008","form":"10-K"},"openingAssets":{"value":1181883000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-26","filed":"2017-05-24","accession":"0001193125-17-181625","form":"10-K"},"openingCurrentLiabilities":{"value":128124000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-26","filed":"2017-05-24","accession":"0001193125-17-181625","form":"10-K"},"openingCapitalEmployed":{"value":1053759000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":859483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-26","filed":"2019-05-24","accession":"0000772406-19-000008","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":168793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-26","filed":"2019-05-24","accession":"0000772406-19-000008","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 2016-03-26"},"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":1413470000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-25","filed":"2018-05-30","accession":"0000772406-18-000007","form":"10-K"},"closingCurrentLiabilities":{"value":144075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-25","filed":"2018-05-30","accession":"0000772406-18-000007","form":"10-K"},"closingCapitalEmployed":{"value":1269395000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1151692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-25","filed":"2020-05-20","accession":"0000772406-20-000007","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":351166000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-25","filed":"2019-05-24","accession":"0000772406-19-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":261209000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-03-27","end":"2017-03-25","filed":"2019-05-24","accession":"0000772406-19-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53838000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-03-27","end":"2017-03-25","filed":"2019-05-24","accession":"0000772406-19-000008","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":1161577000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.30700352190469; cashConversion: 125.53242805569487; roce: 27.294789755651156

fcfMargin component 1 (2019-05-24) · fcfMargin component 2 (2019-05-24) · fcfMargin component 3 (2019-05-24)
cashConversion component 1 (2019-05-24) · cashConversion component 2 (2019-05-24) · cashConversion component 3 (2019-05-24)
roce component 1 (2019-05-24) · roce component 2 (2017-05-24) · roce component 3 (2017-05-24) · roce component 4 (2018-05-30) · roce component 5 (2018-05-30)
2016-03-269.1986.9317.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107477000,"capex":{"accession":"0000772406-18-000007","end":"2016-03-26","filed":"2018-05-30","form":"10-K","start":"2015-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000772406-18-000007","end":"2016-03-26","filed":"2018-05-30","form":"10-K","start":"2015-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1169251000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-03-29","end":"2016-03-26","filed":"2018-05-30","accession":"0000772406-18-000007","form":"10-K"},"netIncome":{"value":123630000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-03-26","filed":"2018-05-30","accession":"0000772406-18-000007","form":"10-K"},"operatingIncome":{"value":180211000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-03-26","filed":"2018-05-30","accession":"0000772406-18-000007","form":"10-K"},"openingAssets":{"value":1148778000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-25","accession":"0001193125-16-602269","form":"10-K"},"openingCurrentLiabilities":{"value":176578000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-25","accession":"0001193125-16-602269","form":"10-K"},"openingCapitalEmployed":{"value":972200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":756771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0000772406-18-000007","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":76401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0000772406-18-000007","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":1181883000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-26","filed":"2017-05-24","accession":"0001193125-17-181625","form":"10-K"},"closingCurrentLiabilities":{"value":128124000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-26","filed":"2017-05-24","accession":"0001193125-17-181625","form":"10-K"},"closingCapitalEmployed":{"value":1053759000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":859483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-26","filed":"2019-05-24","accession":"0000772406-19-000008","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":168793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-26","filed":"2019-05-24","accession":"0000772406-19-000008","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 2016-03-26"},"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":123630000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-03-26","filed":"2018-05-30","accession":"0000772406-18-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52359000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-29","end":"2016-03-26","filed":"2018-05-30","accession":"0000772406-18-000007","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":1012979500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.191952797132522; cashConversion: 86.9344010353474; roce: 17.790192200335742

fcfMargin component 1 (2018-05-30) · fcfMargin component 2 (2018-05-30) · fcfMargin component 3 (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 (2016-05-25) · roce component 3 (2016-05-25) · roce component 4 (2017-05-24) · roce component 5 (2017-05-24)
2015-03-2814.31237.7113.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":131166000,"capex":{"accession":"0001193125-17-181625","end":"2015-03-28","filed":"2017-05-24","form":"10-K","start":"2014-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-181625","end":"2015-03-28","filed":"2017-05-24","form":"10-K","start":"2014-03-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":916568000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0001193125-17-181625","form":"10-K"},"netIncome":{"value":55178000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0001193125-17-181625","form":"10-K"},"operatingIncome":{"value":108769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0001193125-17-181625","form":"10-K"},"openingAssets":{"value":724744000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001193125-15-201883","form":"10-K"},"openingCurrentLiabilities":{"value":82523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001193125-15-201883","form":"10-K"},"openingCapitalEmployed":{"value":642221000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":637358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-24","accession":"0001193125-17-181625","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":31850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-24","accession":"0001193125-17-181625","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":1148778000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-25","accession":"0001193125-16-602269","form":"10-K"},"closingCurrentLiabilities":{"value":176578000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-25","accession":"0001193125-16-602269","form":"10-K"},"closingCapitalEmployed":{"value":972200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":756771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0000772406-18-000007","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":76401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0000772406-18-000007","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":55178000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0001193125-17-181625","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0001193125-17-181625","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":807210500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.310558518298697; cashConversion: 237.7143064264743; roce: 13.474676060333705

fcfMargin component 1 (2017-05-24) · fcfMargin component 2 (2017-05-24) · fcfMargin component 3 (2017-05-24)
cashConversion component 1 (2017-05-24) · cashConversion component 2 (2017-05-24) · cashConversion component 3 (2017-05-24)
roce component 1 (2017-05-24) · roce component 2 (2015-05-27) · roce component 3 (2015-05-27) · roce component 4 (2016-05-25) · roce component 5 (2016-05-25)
2014-03-2929.82197.0025.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":212980000,"capex":{"accession":"0001193125-16-602269","end":"2014-03-29","filed":"2016-05-25","form":"10-K","start":"2013-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-602269","end":"2014-03-29","filed":"2016-05-25","form":"10-K","start":"2013-03-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":714338000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-25","accession":"0001193125-16-602269","form":"10-K"},"netIncome":{"value":108111000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-25","accession":"0001193125-16-602269","form":"10-K"},"operatingIncome":{"value":155016000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-25","accession":"0001193125-16-602269","form":"10-K"},"openingAssets":{"value":651347000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215076","form":"10-K"},"openingCurrentLiabilities":{"value":93079000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215076","form":"10-K"},"openingCapitalEmployed":{"value":558268000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":548174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-25","accession":"0001193125-16-602269","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":66402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-25","accession":"0001193125-16-602269","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":724744000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001193125-15-201883","form":"10-K"},"closingCurrentLiabilities":{"value":82523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001193125-15-201883","form":"10-K"},"closingCapitalEmployed":{"value":642221000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":637358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-24","accession":"0001193125-17-181625","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":31850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-24","accession":"0001193125-17-181625","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":108111000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-25","accession":"0001193125-16-602269","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47626000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-25","accession":"0001193125-16-602269","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":600244500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.81501754071602; cashConversion: 197.0012302170917; roce: 25.825476118481717

fcfMargin component 1 (2016-05-25) · fcfMargin component 2 (2016-05-25) · fcfMargin component 3 (2016-05-25)
cashConversion component 1 (2016-05-25) · cashConversion component 2 (2016-05-25) · cashConversion component 3 (2016-05-25)
roce component 1 (2016-05-25) · roce component 2 (2014-05-28) · roce component 3 (2014-05-28) · roce component 4 (2015-05-27) · roce component 5 (2015-05-27)
2013-03-30Unavailable79.0139.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107922000,"capex":{"accession":"0001193125-15-201883","end":"2013-03-30","filed":"2015-05-27","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-239492","end":"2013-03-30","filed":"2013-05-29","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":136598000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001193125-15-201883","form":"10-K"},"operatingIncome":{"value":200830000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001193125-15-201883","form":"10-K"},"openingAssets":{"value":544462000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"},"openingCurrentLiabilities":{"value":72985000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"},"openingCapitalEmployed":{"value":471477000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":465857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001193125-15-201883","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":65997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001193125-15-201883","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":651347000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215076","form":"10-K"},"closingCurrentLiabilities":{"value":93079000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215076","form":"10-K"},"closingCapitalEmployed":{"value":558268000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":548174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-25","accession":"0001193125-16-602269","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":66402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-25","accession":"0001193125-16-602269","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":136598000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001193125-15-201883","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64592000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001193125-15-201883","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":514872500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":107922000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"}},"netIncome":{"value":136598000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 79.00701327984304; roce: 39.005773273965886

fcfMargin component 1 (2013-05-29) · fcfMargin component 2 (2015-05-27)
cashConversion component 1 (2013-05-29) · cashConversion component 2 (2013-05-29) · cashConversion component 3 (2013-05-29)
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)
2012-03-31Unavailable53.7017.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47247000,"capex":{"accession":"0001193125-14-215076","end":"2012-03-31","filed":"2014-05-28","form":"10-K","start":"2011-03-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-239492","end":"2012-03-31","filed":"2013-05-29","form":"10-K","start":"2011-03-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":87983000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-03-27","end":"2012-03-31","filed":"2014-05-28","accession":"0001193125-14-215076","form":"10-K"},"operatingIncome":{"value":79536000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-03-27","end":"2012-03-31","filed":"2014-05-28","accession":"0001193125-14-215076","form":"10-K"},"openingAssets":{"value":496621000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-26","filed":"2012-05-30","accession":"0001206774-12-002462","form":"10-K"},"openingCurrentLiabilities":{"value":52054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-26","filed":"2012-05-30","accession":"0001206774-12-002462","form":"10-K"},"openingCapitalEmployed":{"value":444567000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":438379000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-26","filed":"2014-05-28","accession":"0001193125-14-215076","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":37039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-26","filed":"2014-05-28","accession":"0001193125-14-215076","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 2011-03-26"},"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":544462000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"},"closingCurrentLiabilities":{"value":72985000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"},"closingCapitalEmployed":{"value":471477000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":465857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001193125-15-201883","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":65997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001193125-15-201883","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":87983000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-03-27","end":"2012-03-31","filed":"2014-05-28","accession":"0001193125-14-215076","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-03-27","end":"2012-03-31","filed":"2014-05-28","accession":"0001193125-14-215076","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":458022000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":47247000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-03-27","end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-03-27","end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"}},"netIncome":{"value":87983000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-03-27","end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 53.70014661923326; roce: 17.365104732960425

fcfMargin component 1 (2013-05-29) · fcfMargin component 2 (2014-05-28)
cashConversion component 1 (2013-05-29) · cashConversion component 2 (2013-05-29) · cashConversion component 3 (2013-05-29)
roce component 1 (2014-05-28) · roce component 2 (2012-05-30) · roce component 3 (2012-05-30) · roce component 4 (2013-05-29) · roce component 5 (2013-05-29)
2011-03-26Unavailable32.86Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66880000,"capex":{"accession":"0001193125-13-239492","end":"2011-03-26","filed":"2013-05-29","form":"10-K","start":"2010-03-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-239492","end":"2011-03-26","filed":"2013-05-29","form":"10-K","start":"2010-03-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":203503000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-28","end":"2011-03-26","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"},"operatingIncome":{"value":83327000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-03-28","end":"2011-03-26","filed":"2013-05-29","accession":"0001193125-13-239492","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 2010-03-27"},"openingParentEquity":{"value":218601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-27","filed":"2013-05-29","accession":"0001193125-13-239492","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":16109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-27","filed":"2013-05-29","accession":"0001193125-13-239492","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 2010-03-27"},"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; absence is not zero"},"closingAssets":{"value":496621000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-26","filed":"2012-05-30","accession":"0001206774-12-002462","form":"10-K"},"closingCurrentLiabilities":{"value":52054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-26","filed":"2012-05-30","accession":"0001206774-12-002462","form":"10-K"},"closingCapitalEmployed":{"value":444567000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":438379000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-26","filed":"2014-05-28","accession":"0001193125-14-215076","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":37039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-26","filed":"2014-05-28","accession":"0001193125-14-215076","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 2011-03-26"},"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":203503000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-28","end":"2011-03-26","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-119289000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-03-28","end":"2011-03-26","filed":"2013-05-29","accession":"0001193125-13-239492","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: 32.864380377684846; 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 2010-03-27

fcfMargin component 1 (2013-05-29) · fcfMargin component 2 (2013-05-29)
cashConversion component 1 (2013-05-29) · cashConversion component 2 (2013-05-29) · cashConversion component 3 (2013-05-29)
roce component 1 (2013-05-29) · roce component 2 (2012-05-30) · roce component 3 (2012-05-30)
2010-03-27Unavailable55.95Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21482000,"capex":{"accession":"0001206774-12-002462","end":"2010-03-27","filed":"2012-05-30","form":"10-K","start":"2009-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-12-002462","end":"2010-03-27","filed":"2012-05-30","form":"10-K","start":"2009-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":38398000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-29","end":"2010-03-27","filed":"2012-05-30","accession":"0001206774-12-002462","form":"10-K"},"operatingIncome":{"value":25404000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-03-29","end":"2010-03-27","filed":"2012-05-30","accession":"0001206774-12-002462","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 2009-03-28"},"openingParentEquity":{"value":172928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-28","filed":"2012-05-30","accession":"0001206774-12-002462","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":31504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-28","filed":"2012-05-30","accession":"0001206774-12-002462","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-28"},"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":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 2010-03-27"},"closingParentEquity":{"value":218601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-27","filed":"2013-05-29","accession":"0001193125-13-239492","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":16109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-27","filed":"2013-05-29","accession":"0001193125-13-239492","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-27"},"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":38398000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-29","end":"2010-03-27","filed":"2012-05-30","accession":"0001206774-12-002462","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11715000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-03-29","end":"2010-03-27","filed":"2012-05-30","accession":"0001206774-12-002462","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: 55.94562216782124; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-27

fcfMargin component 1 (2012-05-30) · fcfMargin component 2 (2012-05-30)
cashConversion component 1 (2012-05-30) · cashConversion component 2 (2012-05-30) · cashConversion component 3 (2012-05-30)
roce component 1 (2012-05-30)

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
2026-03-281,997,379,000.0023.0520.75
Inputs & filings

revenue: 1997379000; operatingIncome: 460380000; netIncome: 414408000

revenue (2026-05-21)
operatingIncome (2026-05-21)
netIncome (2026-05-21)
2025-03-291,896,077,000.0021.6417.48
Inputs & filings

revenue: 1896077000; operatingIncome: 410359000; netIncome: 331507000

revenue (2026-05-21)
operatingIncome (2026-05-21)
netIncome (2026-05-21)
2024-03-301,788,890,000.0019.2015.35
Inputs & filings

revenue: 1788890000; operatingIncome: 343466000; netIncome: 274572000

revenue (2026-05-21)
operatingIncome (2026-05-21)
netIncome (2026-05-21)
2023-03-251,897,617,000.0013.129.31
Inputs & filings

revenue: 1897617000; operatingIncome: 249031000; netIncome: 176703000

revenue (2025-05-23)
operatingIncome (2025-05-23)
netIncome (2025-05-23)
2022-03-261,781,460,000.0020.5618.32
Inputs & filings

revenue: 1781460000; operatingIncome: 366338000; netIncome: 326355000

revenue (2024-05-24)
operatingIncome (2024-05-24)
netIncome (2024-05-24)
2021-03-271,369,230,000.0017.3215.87
Inputs & filings

revenue: 1369230000; operatingIncome: 237182000; netIncome: 217344000

revenue (2023-05-19)
operatingIncome (2023-05-19)
netIncome (2023-05-19)
2020-03-281,281,124,000.0013.5412.45
Inputs & filings

revenue: 1281124000; operatingIncome: 173480000; netIncome: 159498000

revenue (2022-05-20)
operatingIncome (2022-05-20)
netIncome (2022-05-20)
2019-03-301,185,524,000.008.507.59
Inputs & filings

revenue: 1185524000; operatingIncome: 100769000; netIncome: 89991000

revenue (2021-05-21)
operatingIncome (2021-05-21)
netIncome (2021-05-21)
2018-03-311,532,186,000.0017.1310.57
Inputs & filings

revenue: 1532186000; operatingIncome: 262461000; netIncome: 161995000

revenue (2020-05-20)
operatingIncome (2020-05-20)
netIncome (2020-05-20)
2017-03-251,538,940,000.0020.6016.97
Inputs & filings

revenue: 1538940000; operatingIncome: 317050000; netIncome: 261209000

revenue (2019-05-24)
operatingIncome (2019-05-24)
netIncome (2019-05-24)
2016-03-261,169,251,000.0015.4110.57
Inputs & filings

revenue: 1169251000; operatingIncome: 180211000; netIncome: 123630000

revenue (2018-05-30)
operatingIncome (2018-05-30)
netIncome (2018-05-30)
2015-03-28916,568,000.0011.876.02
Inputs & filings

revenue: 916568000; operatingIncome: 108769000; netIncome: 55178000

revenue (2017-05-24)
operatingIncome (2017-05-24)
netIncome (2017-05-24)
2014-03-29714,338,000.0021.7015.13
Inputs & filings

revenue: 714338000; operatingIncome: 155016000; netIncome: 108111000

revenue (2016-05-25)
operatingIncome (2016-05-25)
netIncome (2016-05-25)
2013-03-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 200830000; netIncome: 136598000

operatingIncome (2015-05-27)
netIncome (2015-05-27)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 79536000; netIncome: 87983000

operatingIncome (2014-05-28)
netIncome (2014-05-28)
2011-03-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 83327000; netIncome: 203503000

operatingIncome (2013-05-29)
netIncome (2013-05-29)
2010-03-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 25404000; netIncome: 38398000

operatingIncome (2012-05-30)
netIncome (2012-05-30)

CIRRUS LOGIC, INC. (CRUS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 863 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

17 eligible fiscal-year-end observations span 2010-03-27–2026-03-28. Latest eligible diluted P/E: 18.27×; basic P/E: 17.70×, 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 (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-282026-03-27143.39Adjusted close17.7018.27Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2025-03-292025-03-2899.51Adjusted close15.9516.59Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2024-03-302024-03-2892.56Adjusted close18.2918.89Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2023-03-252023-03-24105.59Adjusted close33.2034.17Basic EPS (2025-05-23) Diluted EPS (2025-05-23)
2022-03-262022-03-2587.69Adjusted close15.3815.89Basic EPS (2024-05-24) Diluted EPS (2024-05-24)
2021-03-272021-03-2683.01Adjusted close22.2022.93Basic EPS (2023-05-19) Diluted EPS (2023-05-19)
2020-03-282020-03-2761.92Adjusted close22.6023.45Basic EPS (2022-05-20) Diluted EPS (2022-05-20)
2019-03-302019-03-2942.07Adjusted close28.0528.82Basic EPS (2021-05-21) Diluted EPS (2021-05-21)
2018-03-312018-03-2940.63Adjusted close15.9316.52Basic EPS (2020-05-20) Diluted EPS (2020-05-20)
2017-03-252017-03-2460.06Adjusted close14.5815.32Basic EPS (2019-05-24) Diluted EPS (2019-05-24)
2016-03-262016-03-2434.47Adjusted close17.5918.43Basic EPS (2018-05-30) Diluted EPS (2018-05-30)
2015-03-282015-03-2733.29Adjusted close37.8339.16Basic EPS (2017-05-24) Diluted EPS (2017-05-24)
2014-03-292014-03-2819.52Adjusted close11.3511.83Basic EPS (2016-05-25) Diluted EPS (2016-05-25)
2013-03-302013-03-2822.75Adjusted close10.7311.38Basic EPS (2015-05-27) Diluted EPS (2015-05-27)
2012-03-312012-03-3023.80Adjusted close17.6318.45Basic EPS (2014-05-28) Diluted EPS (2014-05-28)
2011-03-262011-03-2521.16Adjusted close7.057.50Basic EPS (2013-05-29) Diluted EPS (2013-05-29)
2010-03-272010-03-267.89Adjusted close13.3713.37Basic EPS (2012-05-30) Diluted EPS (2012-05-30)

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