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Annual data and sources

DONALDSON Co INC (DCI) · NYSE · USD · Sector unavailable · CIK 0000029644

Annual coverage: 2009-07-31–2026-07-31 (18 periods). Financial snapshot built 2026-10-09.

DCI 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 DONALDSON Co INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-07-31
3.923.853.621.241.32%Basic EPS (2026-09-25)
Diluted EPS (2026-09-25)
Operating cash flow (2026-09-25) · Capex (2026-09-25)
Dividend (2026-09-25)
2025
2025-07-31
3.093.052.821.141.58%Basic EPS (2026-09-25)
Diluted EPS (2026-09-25)
Operating cash flow (2026-09-25) · Capex (2026-09-25)
Dividend (2026-09-25)
2024
2024-07-31
3.433.383.321.041.40%Basic EPS (2026-09-25)
Diluted EPS (2026-09-25)
Operating cash flow (2026-09-25) · Capex (2026-09-25)
Dividend (2026-09-25)
2023
2023-07-31
2.952.903.450.961.54%Basic EPS (2025-09-26)
Diluted EPS (2025-09-26)
Operating cash flow (2025-09-26) · Capex (2025-09-26)
Dividend (2025-09-26)
2022
2022-07-31
2.692.661.340.901.67%Basic EPS (2024-09-27)
Diluted EPS (2024-09-27)
Operating cash flow (2024-09-27) · Capex (2024-09-27)
Dividend (2024-09-27)
2021
2021-07-31
2.272.242.670.861.33%Basic EPS (2023-09-22)
Diluted EPS (2023-09-22)
Operating cash flow (2023-09-22) · Capex (2023-09-22)
Dividend (2023-09-22)
2020
2020-07-31
2.032.002.050.841.81%Basic EPS (2022-09-23)
Diluted EPS (2022-09-23)
Operating cash flow (2022-09-23) · Capex (2022-09-23)
Dividend (2022-09-23)
2019
2019-07-31
2.082.051.500.801.70%Basic EPS (2021-09-24)
Diluted EPS (2021-09-24)
Operating cash flow (2021-09-24) · Capex (2021-09-24)
Dividend (2021-09-24)
2018
2018-07-31
1.381.361.250.741.70%Basic EPS (2020-09-25)
Diluted EPS (2020-09-25)
Operating cash flow (2020-09-25) · Capex (2020-09-25)
Dividend (2020-09-25)
2017
2017-07-31
1.761.741.880.711.63%Basic EPS (2019-09-27)
Diluted EPS (2019-09-27)
Operating cash flow (2019-09-27) · Capex (2019-09-27)
Dividend (2019-09-27)
2016
2016-07-31
1.431.421.620.692.12%Basic EPS (2018-10-01)
Diluted EPS (2018-10-01)
Operating cash flow (2018-10-01) · Capex (2018-10-01)
Dividend (2018-10-01)
2015
2015-07-31
1.511.490.850.672.26%Basic EPS (2017-09-22)
Diluted EPS (2017-09-22)
Operating cash flow (2017-09-22) · Capex (2017-09-22)
Dividend (2017-09-22)
2014
2014-07-31
1.791.761.490.611.74%Basic EPS (2016-09-23)
Diluted EPS (2016-09-23)
Operating cash flow (2016-09-23) · Capex (2016-09-23)
Dividend (2016-09-23)
2013
2013-07-31
1.671.641.470.451.44%Basic EPS (2015-11-10)
Diluted EPS (2015-11-10)
Operating cash flow (2013-09-27) · Capex (2015-11-10)
Dividend (2014-09-26)
2012
2012-07-31
1.761.731.190.341.12%Basic EPS (2014-09-26)
Diluted EPS (2014-09-26)
Operating cash flow (2013-09-27) · Capex (2014-09-26)
Dividend (2014-09-26)
2011
2011-07-31
1.461.431.180.281.21%Basic EPS (2013-09-27)
Diluted EPS (2013-09-27)
Operating cash flow (2013-09-27) · Capex (2013-09-27)
Dividend (2013-09-27)
2010
2010-07-31
1.071.051.010.241.21%Basic EPS (2012-09-28)
Diluted EPS (2012-09-28)
Operating cash flow (2012-09-28) · Capex (2012-09-28)
Dividend (2012-09-28)
2009
2009-07-31
0.420.420.730.120.72%Basic EPS (2011-09-23)
Diluted EPS (2011-09-23)
Operating cash flow (2011-09-23) · Capex (2011-09-23)
Dividend (2011-09-23)

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
2026-07-3132.96Unavailable
Inputs & filings

revenue: 3885600000; averageDilutedShares: 117900000; totalDebt: 1280000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-09-25)
averageDilutedShares (2026-09-25)
totalDebt component 1 (2026-09-25)
2025-07-3130.66Unavailable
Inputs & filings

revenue: 3690900000; averageDilutedShares: 120400000; totalDebt: 637100000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-09-25)
averageDilutedShares (2026-09-25)
totalDebt component 1 (2026-09-25)
2024-07-3129.25Unavailable
Inputs & filings

revenue: 3586300000; averageDilutedShares: 122600000; totalDebt: 508400000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-09-25)
averageDilutedShares (2026-09-25)
totalDebt component 1 (2025-09-26)
2023-07-3127.76Unavailable
Inputs & filings

revenue: 3430800000; averageDilutedShares: 123600000; totalDebt: 621600000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-09-26)
averageDilutedShares (2025-09-26)
totalDebt component 1 (2024-09-27)
2022-07-3126.41Unavailable
Inputs & filings

revenue: 3306600000; averageDilutedShares: 125200000; totalDebt: 644300000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-09-27)
averageDilutedShares (2024-09-27)
totalDebt component 1 (2023-09-22)
2021-07-3122.26Unavailable
Inputs & filings

revenue: 2853900000; averageDilutedShares: 128200000; totalDebt: 461000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-09-22)
averageDilutedShares (2023-09-22)
totalDebt component 1 (2022-09-23)
2020-07-3120.12Unavailable
Inputs & filings

revenue: 2581800000; averageDilutedShares: 128300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-09-23)
averageDilutedShares (2022-09-23)
2019-07-3121.83Unavailable
Inputs & filings

revenue: 2844900000; averageDilutedShares: 130300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-09-27)
averageDilutedShares (2021-09-24)
2018-07-3120.68Unavailable
Inputs & filings

revenue: 2734200000; averageDilutedShares: 132200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-09-27)
averageDilutedShares (2020-09-25)
2017-07-3117.69Unavailable
Inputs & filings

revenue: 2371900000; averageDilutedShares: 134100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-09-27)
averageDilutedShares (2019-09-27)
2016-07-3116.47Unavailable
Inputs & filings

revenue: 2220300000; averageDilutedShares: 134800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-10-01)
averageDilutedShares (2018-10-01)
2015-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 139400000; 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 (2017-09-22)
2014-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 147600000; 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 (2016-09-23)
2013-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 150455193; 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 (2015-11-10)
2012-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 152940605; 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 (2014-09-26)
2011-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 157196918; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-09-27)
2010-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 158355544; 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 (2012-09-28)
2009-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 316799352; 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 (2011-09-23)

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
2026-07-3110.9793.9422.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":426300000,"capex":{"accession":"0000029644-26-000085","end":"2026-07-31","filed":"2026-09-25","form":"10-K","start":"2025-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-26-000085","end":"2026-07-31","filed":"2026-09-25","form":"10-K","start":"2025-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3885600000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"netIncome":{"value":453800000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"operatingIncome":{"value":599900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingAssets":{"value":2977200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingCurrentLiabilities":{"value":757200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingCapitalEmployed":{"value":2220000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1453500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingTotalEquity":{"value":1453500000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1523700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingCash":{"value":180400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingBorrowings":{"value":637100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1910200000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3986800000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingCurrentLiabilities":{"value":804100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingCapitalEmployed":{"value":3182700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1764400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingTotalEquity":{"value":1764400000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2222400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingCash":{"value":250400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingBorrowings":{"value":1280000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2794000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":453800000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":132000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"pretaxIncome":{"value":585800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"effectiveTaxRate":{"value":0.22533287811539773,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":464722806.4185729,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":2352100000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2701350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.971278567016677; cashConversion: 93.94006170118995; roce: 22.20741481111296

fcfMargin component 1 (2026-09-25) · fcfMargin component 2 (2026-09-25) · fcfMargin component 3 (2026-09-25)
cashConversion component 1 (2026-09-25) · cashConversion component 2 (2026-09-25) · cashConversion component 3 (2026-09-25)
roce component 1 (2026-09-25) · roce component 2 (2026-09-25) · roce component 3 (2026-09-25) · roce component 4 (2026-09-25) · roce component 5 (2026-09-25)
2025-07-319.2192.6222.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":339900000,"capex":{"accession":"0000029644-26-000085","end":"2025-07-31","filed":"2026-09-25","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-26-000085","end":"2025-07-31","filed":"2026-09-25","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3690900000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"netIncome":{"value":367000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"operatingIncome":{"value":495400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"openingAssets":{"value":2914300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-26","accession":"0000029644-25-000098","form":"10-K"},"openingCurrentLiabilities":{"value":782500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-26","accession":"0000029644-25-000098","form":"10-K"},"openingCapitalEmployed":{"value":2131800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1489100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","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":1425200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-26","accession":"0000029644-25-000098","form":"10-K"},"openingCash":{"value":232700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-26","accession":"0000029644-25-000098","form":"10-K"},"openingBorrowings":{"value":508400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-26","accession":"0000029644-25-000098","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2977200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingCurrentLiabilities":{"value":757200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingCapitalEmployed":{"value":2220000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1453500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingTotalEquity":{"value":1453500000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1523700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingCash":{"value":180400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"},"closingBorrowings":{"value":637100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-25","accession":"0000029644-26-000085","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1910200000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 9.209135983093555; cashConversion: 92.6158038147139; roce: 22.76759042235397

fcfMargin component 1 (2026-09-25) · fcfMargin component 2 (2026-09-25) · fcfMargin component 3 (2026-09-25)
cashConversion component 1 (2026-09-25) · cashConversion component 2 (2026-09-25) · cashConversion component 3 (2026-09-25)
roce component 1 (2026-09-25) · roce component 2 (2025-09-26) · roce component 3 (2025-09-26) · roce component 4 (2026-09-25) · roce component 5 (2026-09-25)
2024-07-3111.3598.2926.25
Inputs & filings

Calculation inputs: 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fcfMargin: 11.345955441541422; cashConversion: 98.28502415458938; roce: 26.247618128753707

fcfMargin component 1 (2026-09-25) · fcfMargin component 2 (2026-09-25) · fcfMargin component 3 (2026-09-25)
cashConversion component 1 (2026-09-25) · cashConversion component 2 (2026-09-25) · cashConversion component 3 (2026-09-25)
roce component 1 (2024-09-27) · roce component 2 (2024-09-27) · roce component 3 (2024-09-27) · roce component 4 (2024-09-27) · roce component 5 (2024-09-27)
2023-07-3112.42118.7324.10
Inputs & filings

Calculation inputs: 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":358800000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-26","accession":"0000029644-25-000098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 12.416928996152501; cashConversion: 118.72909698996656; roce: 24.10158602690223

fcfMargin component 1 (2025-09-26) · fcfMargin component 2 (2025-09-26) · fcfMargin component 3 (2025-09-26)
cashConversion component 1 (2025-09-26) · cashConversion component 2 (2025-09-26) · cashConversion component 3 (2025-09-26)
roce component 1 (2023-09-22) · roce component 2 (2023-09-22) · roce component 3 (2023-09-22) · roce component 4 (2023-09-22) · roce component 5 (2023-09-22)
2022-07-315.0650.2723.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":167300000,"capex":{"accession":"0000029644-24-000111","end":"2022-07-31","filed":"2024-09-27","form":"10-K","start":"2021-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-24-000111","end":"2022-07-31","filed":"2024-09-27","form":"10-K","start":"2021-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3306600000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-27","accession":"0000029644-24-000111","form":"10-K"},"netIncome":{"value":332800000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-27","accession":"0000029644-24-000111","form":"10-K"},"operatingIncome":{"value":443500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-27","accession":"0000029644-24-000111","form":"10-K"},"openingAssets":{"value":2400200000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-23","accession":"0000029644-22-000089","form":"10-K"},"openingCurrentLiabilities":{"value":606600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-23","accession":"0000029644-22-000089","form":"10-K"},"openingCapitalEmployed":{"value":1793600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1137100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-09-27","accession":"0000029644-24-000111","form":"10-K"},"openingTotalEquity":{"value":1137100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-23","accession":"0000029644-22-000089","form":"10-K"},"openingCash":{"value":222800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-23","accession":"0000029644-22-000089","form":"10-K"},"openingBorrowings":{"value":461000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-23","accession":"0000029644-22-000089","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1375300000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":332800000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-27","accession":"0000029644-24-000111","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":105600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-27","accession":"0000029644-24-000111","form":"10-K"},"pretaxIncome":{"value":438400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-27","accession":"0000029644-24-000111","form":"10-K"},"effectiveTaxRate":{"value":0.24087591240875914,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":336671532.84671533,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":1479750000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1882150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.059577814068832; cashConversion: 50.270432692307686; roce: 23.563477937465134

fcfMargin component 1 (2024-09-27) · fcfMargin component 2 (2024-09-27) · fcfMargin component 3 (2024-09-27)
cashConversion component 1 (2024-09-27) · cashConversion component 2 (2024-09-27) · cashConversion component 3 (2024-09-27)
roce component 1 (2024-09-27) · roce component 2 (2022-09-23) · roce component 3 (2022-09-23) · roce component 4 (2023-09-22) · roce component 5 (2023-09-22)
2021-07-3112.02119.5221.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":342900000,"capex":{"accession":"0000029644-23-000085","end":"2021-07-31","filed":"2023-09-22","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-23-000085","end":"2021-07-31","filed":"2023-09-22","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2853900000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-22","accession":"0000029644-23-000085","form":"10-K"},"netIncome":{"value":286900000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-22","accession":"0000029644-23-000085","form":"10-K"},"operatingIncome":{"value":384700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-22","accession":"0000029644-23-000085","form":"10-K"},"openingAssets":{"value":2244600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","form":"10-K"},"openingCurrentLiabilities":{"value":406800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","form":"10-K"},"openingCapitalEmployed":{"value":1837800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":992900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-22","accession":"0000029644-23-000085","form":"10-K"},"openingTotalEquity":{"value":992900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","form":"10-K"},"openingCash":{"value":236600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.015137180700094; cashConversion: 119.51899616591146; roce: 21.187420829432174

fcfMargin component 1 (2023-09-22) · fcfMargin component 2 (2023-09-22) · fcfMargin component 3 (2023-09-22)
cashConversion component 1 (2023-09-22) · cashConversion component 2 (2023-09-22) · cashConversion component 3 (2023-09-22)
roce component 1 (2023-09-22) · roce component 2 (2021-09-24) · roce component 3 (2021-09-24) · roce component 4 (2022-09-23) · roce component 5 (2022-09-23)
2020-07-3110.17102.1819.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":262600000,"capex":{"accession":"0000029644-22-000089","end":"2020-07-31","filed":"2022-09-23","form":"10-K","start":"2019-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-22-000089","end":"2020-07-31","filed":"2022-09-23","form":"10-K","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2581800000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-23","accession":"0000029644-22-000089","form":"10-K"},"netIncome":{"value":257000000,"tag":"ProfitLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"operatingIncome":{"value":340100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-23","accession":"0000029644-22-000089","form":"10-K"},"openingAssets":{"value":2142600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"openingCurrentLiabilities":{"value":482900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"openingCapitalEmployed":{"value":1659700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":892700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-23","accession":"0000029644-22-000089","form":"10-K"},"openingTotalEquity":{"value":892700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"openingCash":{"value":177800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","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 2019-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2244600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","form":"10-K"},"closingCurrentLiabilities":{"value":406800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","form":"10-K"},"closingCapitalEmployed":{"value":1837800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":992900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-22","accession":"0000029644-23-000085","form":"10-K"},"closingTotalEquity":{"value":992900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","form":"10-K"},"closingCash":{"value":236600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","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 2020-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":257000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-23","accession":"0000029644-22-000089","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":78200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-23","accession":"0000029644-22-000089","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":1748750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":262600000,"capex":{"accession":"0000029644-22-000089","end":"2020-07-31","filed":"2022-09-23","form":"10-K","start":"2019-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-22-000089","end":"2020-07-31","filed":"2022-09-23","form":"10-K","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":257000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-23","accession":"0000029644-22-000089","form":"10-K"}}}}; fcfMargin: 10.171198388721049; cashConversion: 102.17898832684824; roce: 19.448177269478197

fcfMargin component 1 (2022-09-23) · fcfMargin component 2 (2022-09-23) · fcfMargin component 3 (2022-09-23)
cashConversion component 1 (2022-09-23) · cashConversion component 2 (2022-09-23) · cashConversion component 3 (2022-09-23)
roce component 1 (2022-09-23) · roce component 2 (2020-09-25) · roce component 3 (2020-09-25) · roce component 4 (2021-09-24) · roce component 5 (2021-09-24)
2019-07-316.8673.0224.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":195100000,"capex":{"accession":"0000029644-21-000029","end":"2019-07-31","filed":"2021-09-24","form":"10-K","start":"2018-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-21-000029","end":"2019-07-31","filed":"2021-09-24","form":"10-K","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2844900000,"tag":"Revenues","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"netIncome":{"value":267200000,"tag":"ProfitLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"operatingIncome":{"value":388200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","form":"10-K"},"openingAssets":{"value":1976600000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"openingCurrentLiabilities":{"value":469400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"openingCapitalEmployed":{"value":1507200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":857800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","form":"10-K"},"openingTotalEquity":{"value":857800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"openingCash":{"value":204700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2142600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"closingCurrentLiabilities":{"value":482900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"closingCapitalEmployed":{"value":1659700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":892700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-23","accession":"0000029644-22-000089","form":"10-K"},"closingTotalEquity":{"value":892700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"closingCash":{"value":177800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","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 2019-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":267200000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":108000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","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":1583450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":195100000,"capex":{"accession":"0000029644-21-000029","end":"2019-07-31","filed":"2021-09-24","form":"10-K","start":"2018-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-21-000029","end":"2019-07-31","filed":"2021-09-24","form":"10-K","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2844900000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":195100000,"capex":{"accession":"0000029644-21-000029","end":"2019-07-31","filed":"2021-09-24","form":"10-K","start":"2018-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-21-000029","end":"2019-07-31","filed":"2021-09-24","form":"10-K","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":267200000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-24","accession":"0000029644-21-000029","form":"10-K"}}}}; fcfMargin: 6.857886041688636; cashConversion: 73.01646706586826; roce: 24.516088288231394

fcfMargin component 1 (2021-09-24) · fcfMargin component 2 (2021-09-24) · fcfMargin component 3 (2021-09-24)
cashConversion component 1 (2021-09-24) · cashConversion component 2 (2021-09-24) · cashConversion component 3 (2021-09-24)
roce component 1 (2021-09-24) · roce component 2 (2019-09-27) · roce component 3 (2019-09-27) · roce component 4 (2020-09-25) · roce component 5 (2020-09-25)
2018-07-316.0591.7425.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":165400000,"capex":{"accession":"0000029644-20-000046","end":"2018-07-31","filed":"2020-09-25","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-20-000046","end":"2018-07-31","filed":"2020-09-25","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2734200000,"tag":"Revenues","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"netIncome":{"value":180300000,"tag":"ProfitLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"operatingIncome":{"value":377000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"openingAssets":{"value":1979700000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"openingCurrentLiabilities":{"value":484100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"openingCapitalEmployed":{"value":1495600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":854500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"openingTotalEquity":{"value":854500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"openingCash":{"value":308400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","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 2018-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":180300000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":183300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","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":1501400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":165400000,"capex":{"accession":"0000029644-20-000046","end":"2018-07-31","filed":"2020-09-25","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-20-000046","end":"2018-07-31","filed":"2020-09-25","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2734200000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"}}}}; fcfMargin: 6.04930144100651; cashConversion: 91.73599556295063; roce: 25.1098974290662

fcfMargin component 1 (2020-09-25) · fcfMargin component 2 (2020-09-25) · fcfMargin component 3 (2020-09-25)
cashConversion component 1 (2020-09-25) · cashConversion component 2 (2020-09-25) · cashConversion component 3 (2020-09-25)
roce component 1 (2020-09-25) · roce component 2 (2018-10-01) · roce component 3 (2018-10-01) · roce component 4 (2019-09-27) · roce component 5 (2019-09-27)
2017-07-3110.62108.20Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":251900000,"capex":{"accession":"0000029644-19-000023","end":"2017-07-31","filed":"2019-09-27","form":"10-K","start":"2016-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-19-000023","end":"2017-07-31","filed":"2019-09-27","form":"10-K","start":"2016-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2371900000,"tag":"Revenues","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"netIncome":{"value":232800000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"operatingIncome":{"value":323600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"openingAssets":{"value":1787000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"openingCurrentLiabilities":{"value":543800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31"},"openingParentEquity":{"value":771400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","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":1015600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"openingCash":{"value":243200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1979700000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"closingCurrentLiabilities":{"value":484100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"closingCapitalEmployed":{"value":1495600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":854500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"closingTotalEquity":{"value":854500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-25","accession":"0000029644-20-000046","form":"10-K"},"closingCash":{"value":308400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":232800000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":89200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.6201779164383; cashConversion: 108.20446735395188; 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 2016-07-31

fcfMargin component 1 (2019-09-27) · fcfMargin component 2 (2019-09-27) · fcfMargin component 3 (2019-09-27)
cashConversion component 1 (2019-09-27) · cashConversion component 2 (2019-09-27) · cashConversion component 3 (2019-09-27)
roce component 1 (2019-09-27) · roce component 2 (2018-10-01) · roce component 3 (2017-09-22) · roce component 4 (2018-10-01) · roce component 5 (2018-10-01)
2016-07-319.84114.47Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":218400000,"capex":{"accession":"0000029644-18-000024","end":"2016-07-31","filed":"2018-10-01","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-18-000024","end":"2016-07-31","filed":"2018-10-01","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2220300000,"tag":"Revenues","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"netIncome":{"value":190800000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"operatingIncome":{"value":274200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"openingAssets":{"value":1807500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"openingCurrentLiabilities":{"value":560600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31"},"openingParentEquity":{"value":778700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","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":1030800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"openingCash":{"value":189900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1787000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"closingCurrentLiabilities":{"value":543800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31"},"closingParentEquity":{"value":771400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","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":1015600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"closingCash":{"value":243200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-27","accession":"0000029644-19-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":190800000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","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: 9.836508579921633; cashConversion: 114.46540880503144; 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 2015-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31

fcfMargin component 1 (2018-10-01) · fcfMargin component 2 (2018-10-01) · fcfMargin component 3 (2018-10-01)
cashConversion component 1 (2018-10-01) · cashConversion component 2 (2018-10-01) · cashConversion component 3 (2018-10-01)
roce component 1 (2018-10-01) · roce component 2 (2017-09-22) · roce component 3 (2016-09-23) · roce component 4 (2018-10-01) · roce component 5 (2017-09-22)
2015-07-31Unavailable57.18Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":119000000,"capex":{"accession":"0000029644-17-000019","end":"2015-07-31","filed":"2017-09-22","form":"10-K","start":"2014-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000029644-17-000019","end":"2015-07-31","filed":"2017-09-22","form":"10-K","start":"2014-08-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":208100000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"operatingIncome":{"value":288300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"openingAssets":{"value":1942400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"openingCurrentLiabilities":{"value":609580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"openingParentEquity":{"value":1002400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","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":939928000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"openingCash":{"value":296400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1807500000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"closingCurrentLiabilities":{"value":560600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31"},"closingParentEquity":{"value":778700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","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":1030800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"closingCash":{"value":189900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-10-01","accession":"0000029644-18-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":208100000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":80500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","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: No unambiguous matching annual USD fact; cashConversion: 57.184046131667465; 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 2014-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31

fcfMargin component 1 (2017-09-22) · fcfMargin component 2 (2017-09-22)
cashConversion component 1 (2017-09-22) · cashConversion component 2 (2017-09-22) · cashConversion component 3 (2017-09-22)
roce component 1 (2017-09-22) · roce component 2 (2016-09-23) · roce component 3 (2015-11-10) · roce component 4 (2017-09-22) · roce component 5 (2016-09-23)
2014-07-31Unavailable84.78Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":220600000,"capex":{"accession":"0001628280-16-019746","end":"2014-07-31","filed":"2016-09-23","form":"10-K","start":"2013-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-019746","end":"2014-07-31","filed":"2016-09-23","form":"10-K","start":"2013-08-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":260200000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"operatingIncome":{"value":355700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"openingAssets":{"value":1743556000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"openingCurrentLiabilities":{"value":476435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"openingParentEquity":{"value":1085200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","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":658369000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"openingCash":{"value":224100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1942400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"closingCurrentLiabilities":{"value":609580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"closingParentEquity":{"value":1002400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","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":939928000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"closingCash":{"value":296400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-22","accession":"0000029644-17-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":260200000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":100500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","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: No unambiguous matching annual USD fact; cashConversion: 84.78093774019985; 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 2013-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31

fcfMargin component 1 (2016-09-23) · fcfMargin component 2 (2016-09-23)
cashConversion component 1 (2016-09-23) · cashConversion component 2 (2016-09-23) · cashConversion component 3 (2016-09-23)
roce component 1 (2016-09-23) · roce component 2 (2015-11-10) · roce component 3 (2014-09-26) · roce component 4 (2016-09-23) · roce component 5 (2015-11-10)
2013-07-31Unavailable89.3527.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":221028000,"capex":{"accession":"0000897101-15-001507","end":"2013-07-31","filed":"2015-11-10","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-001411","end":"2013-07-31","filed":"2013-09-27","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":247377000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"operatingIncome":{"value":343329000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"openingAssets":{"value":1730082000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"openingCurrentLiabilities":{"value":498523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"openingParentEquity":{"value":910014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","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":820068000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"openingCash":{"value":225789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1743556000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"closingCurrentLiabilities":{"value":476435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"closingParentEquity":{"value":1085200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","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":658369000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"closingCash":{"value":224100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-23","accession":"0001628280-16-019746","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":247377000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":100804000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","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":{"roce":{"operatingIncome":{"value":343329000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"averageCapitalEmployed":{"value":1249340000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1231559000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1730082000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"openingCurrentLiabilities":{"value":498523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"closingCapitalEmployed":{"value":1267121000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1743556000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"closingCurrentLiabilities":{"value":476435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":221028000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"}},"netIncome":{"value":247377000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 89.3486459937666; roce: 27.480829878175676

fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2015-11-10)
cashConversion component 1 (2013-09-27) · cashConversion component 2 (2013-09-27) · cashConversion component 3 (2013-09-27)
roce component 1 (2013-09-27) · roce component 2 (2013-09-27) · roce component 3 (2013-09-27) · roce component 4 (2013-09-27) · roce component 5 (2013-09-27)
2012-07-31Unavailable68.7029.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":181573000,"capex":{"accession":"0000897101-14-001376","end":"2012-07-31","filed":"2014-09-26","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-001411","end":"2012-07-31","filed":"2013-09-27","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":264301000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"operatingIncome":{"value":363016000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"openingAssets":{"value":1726093000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"openingCurrentLiabilities":{"value":496244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"openingParentEquity":{"value":934711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","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":791382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"openingCash":{"value":273494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1730082000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"closingCurrentLiabilities":{"value":498523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"closingParentEquity":{"value":910014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","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":820068000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"closingCash":{"value":225789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-11-10","accession":"0000897101-15-001507","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":264301000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":106479000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","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":{"roce":{"operatingIncome":{"value":363016000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"averageCapitalEmployed":{"value":1230704000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1229849000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1726093000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"openingCurrentLiabilities":{"value":496244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"closingCapitalEmployed":{"value":1231559000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1730082000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"closingCurrentLiabilities":{"value":498523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":181573000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"}},"netIncome":{"value":264301000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 68.69932387694332; roce: 29.496613320505986

fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2014-09-26)
cashConversion component 1 (2013-09-27) · cashConversion component 2 (2013-09-27) · cashConversion component 3 (2013-09-27)
roce component 1 (2012-09-28) · roce component 2 (2012-09-28) · roce component 3 (2012-09-28) · roce component 4 (2012-09-28) · roce component 5 (2012-09-28)
2011-07-31Unavailable82.3026.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":185422000,"capex":{"accession":"0000897101-13-001411","end":"2011-07-31","filed":"2013-09-27","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-001411","end":"2011-07-31","filed":"2013-09-27","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":225291000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"operatingIncome":{"value":315283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"openingAssets":{"value":1499506000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"openingCurrentLiabilities":{"value":389256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":746633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","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":752873000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"openingCash":{"value":232000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1726093000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"closingCurrentLiabilities":{"value":496244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"closingParentEquity":{"value":934711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","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":791382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"closingCash":{"value":273494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-26","accession":"0000897101-14-001376","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":225291000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":86972000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","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":{"roce":{"operatingIncome":{"value":315283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"averageCapitalEmployed":{"value":1170049500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1110250000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1499506000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"openingCurrentLiabilities":{"value":389256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"closingCapitalEmployed":{"value":1229849000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1726093000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"closingCurrentLiabilities":{"value":496244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 82.30333213488333; roce: 26.94612492890258

fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2013-09-27)
cashConversion component 1 (2013-09-27) · cashConversion component 2 (2013-09-27) · cashConversion component 3 (2013-09-27)
roce component 1 (2011-09-23) · roce component 2 (2011-09-23) · roce component 3 (2011-09-23) · roce component 4 (2011-09-23) · roce component 5 (2011-09-23)
2010-07-31Unavailable96.20Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":159856000,"capex":{"accession":"0000897101-12-001641","end":"2010-07-31","filed":"2012-09-28","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-12-001641","end":"2010-07-31","filed":"2012-09-28","form":"10-K","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":166163000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"operatingIncome":{"value":238244000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"openingAssets":{"value":1333996000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":688618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","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":143687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1499506000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"closingCurrentLiabilities":{"value":389256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":746633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","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":752873000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"closingCash":{"value":232000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000897101-13-001411","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":166163000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64013000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","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: No unambiguous matching annual USD fact; cashConversion: 96.20432948369974; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

fcfMargin component 1 (2012-09-28) · fcfMargin component 2 (2012-09-28)
cashConversion component 1 (2012-09-28) · cashConversion component 2 (2012-09-28) · cashConversion component 3 (2012-09-28)
roce component 1 (2012-09-28) · roce component 2 (2011-09-23) · roce component 3 (2012-09-28) · roce component 4 (2011-09-23)
2009-07-31Unavailable175.01Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":230847000,"capex":{"accession":"0000897101-11-001630","end":"2009-07-31","filed":"2011-09-23","form":"10-K","start":"2008-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-11-001630","end":"2009-07-31","filed":"2011-09-23","form":"10-K","start":"2008-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":131907000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"operatingIncome":{"value":169955000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-07-31"},"openingParentEquity":{"value":740035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","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":83357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1333996000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"closingParentEquity":{"value":688618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","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":143687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-28","accession":"0000897101-12-001641","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":131907000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29518000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-23","accession":"0000897101-11-001630","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: No unambiguous matching annual USD fact; cashConversion: 175.00739157133435; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31

fcfMargin component 1 (2011-09-23) · fcfMargin component 2 (2011-09-23)
cashConversion component 1 (2011-09-23) · cashConversion component 2 (2011-09-23) · cashConversion component 3 (2011-09-23)
roce component 1 (2011-09-23) · roce component 2 (2011-09-23)

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
2026-07-313,885,600,000.0015.4411.68
Inputs & filings

revenue: 3885600000; operatingIncome: 599900000; netIncome: 453800000

revenue (2026-09-25)
operatingIncome (2026-09-25)
netIncome (2026-09-25)
2025-07-313,690,900,000.0013.429.94
Inputs & filings

revenue: 3690900000; operatingIncome: 495400000; netIncome: 367000000

revenue (2026-09-25)
operatingIncome (2026-09-25)
netIncome (2026-09-25)
2024-07-313,586,300,000.0015.1711.54
Inputs & filings

revenue: 3586300000; operatingIncome: 544100000; netIncome: 414000000

revenue (2026-09-25)
operatingIncome (2026-09-25)
netIncome (2026-09-25)
2023-07-313,430,800,000.0014.0010.46
Inputs & filings

revenue: 3430800000; operatingIncome: 480200000; netIncome: 358800000

revenue (2025-09-26)
operatingIncome (2025-09-26)
netIncome (2025-09-26)
2022-07-313,306,600,000.0013.4110.06
Inputs & filings

revenue: 3306600000; operatingIncome: 443500000; netIncome: 332800000

revenue (2024-09-27)
operatingIncome (2024-09-27)
netIncome (2024-09-27)
2021-07-312,853,900,000.0013.4810.05
Inputs & filings

revenue: 2853900000; operatingIncome: 384700000; netIncome: 286900000

revenue (2023-09-22)
operatingIncome (2023-09-22)
netIncome (2023-09-22)
2020-07-312,581,800,000.0013.179.95
Inputs & filings

revenue: 2581800000; operatingIncome: 340100000; netIncome: 257000000

revenue (2022-09-23)
operatingIncome (2022-09-23)
netIncome (2020-09-25)
2019-07-312,844,900,000.0013.659.39
Inputs & filings

revenue: 2844900000; operatingIncome: 388200000; netIncome: 267200000

revenue (2019-09-27)
operatingIncome (2021-09-24)
netIncome (2020-09-25)
2018-07-312,734,200,000.0013.796.59
Inputs & filings

revenue: 2734200000; operatingIncome: 377000000; netIncome: 180300000

revenue (2019-09-27)
operatingIncome (2020-09-25)
netIncome (2020-09-25)
2017-07-312,371,900,000.0013.649.81
Inputs & filings

revenue: 2371900000; operatingIncome: 323600000; netIncome: 232800000

revenue (2019-09-27)
operatingIncome (2019-09-27)
netIncome (2019-09-27)
2016-07-312,220,300,000.0012.358.59
Inputs & filings

revenue: 2220300000; operatingIncome: 274200000; netIncome: 190800000

revenue (2018-10-01)
operatingIncome (2018-10-01)
netIncome (2018-10-01)
2015-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 288300000; netIncome: 208100000

operatingIncome (2017-09-22)
netIncome (2017-09-22)
2014-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 355700000; netIncome: 260200000

operatingIncome (2016-09-23)
netIncome (2016-09-23)
2013-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 343329000; netIncome: 247377000

operatingIncome (2015-11-10)
netIncome (2015-11-10)
2012-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 363016000; netIncome: 264301000

operatingIncome (2014-09-26)
netIncome (2014-09-26)
2011-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 315283000; netIncome: 225291000

operatingIncome (2013-09-27)
netIncome (2013-09-27)
2010-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 238244000; netIncome: 166163000

operatingIncome (2012-09-28)
netIncome (2012-09-28)
2009-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 169955000; netIncome: 131907000

operatingIncome (2011-09-23)
netIncome (2011-09-23)

DONALDSON Co INC (DCI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 898 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

18 eligible fiscal-year-end observations span 2009-07-31–2026-07-31. Latest eligible diluted P/E: 24.48×; basic P/E: 24.04×, for fiscal end 2026-07-31, using the close on 2026-07-31.

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

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

Complete annual P/E history (18 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
2026-07-312026-07-3194.24Adjusted close24.0424.48Basic EPS (2026-09-25) Diluted EPS (2026-09-25)
2025-07-312025-07-2571.93Adjusted close23.2823.58Basic EPS (2026-09-25) Diluted EPS (2026-09-25)
2024-07-312024-07-2674.29Adjusted close21.6621.98Basic EPS (2026-09-25) Diluted EPS (2026-09-25)
2023-07-312023-07-2862.53Adjusted close21.2021.56Basic EPS (2025-09-26) Diluted EPS (2025-09-26)
2022-07-312022-07-2953.99Adjusted close20.0720.30Basic EPS (2024-09-27) Diluted EPS (2024-09-27)
2021-07-312021-07-3064.67Adjusted close28.4928.87Basic EPS (2023-09-22) Diluted EPS (2023-09-22)
2020-07-312020-07-3146.53Adjusted close22.9223.26Basic EPS (2022-09-23) Diluted EPS (2022-09-23)
2019-07-312019-07-2647.08Adjusted close22.6322.97Basic EPS (2021-09-24) Diluted EPS (2021-09-24)
2018-07-312018-07-2743.61Adjusted close31.6032.07Basic EPS (2020-09-25) Diluted EPS (2020-09-25)
2017-07-312017-07-2843.65Adjusted close24.8025.09Basic EPS (2019-09-27) Diluted EPS (2019-09-27)
2016-07-312016-07-2932.59Adjusted close22.7922.95Basic EPS (2018-10-01) Diluted EPS (2018-10-01)
2015-07-312015-07-3129.67Adjusted close19.6519.91Basic EPS (2017-09-22) Diluted EPS (2017-09-22)
2014-07-312014-07-2535.06Adjusted close19.5919.92Basic EPS (2016-09-23) Diluted EPS (2016-09-23)
2013-07-312013-07-2631.18Adjusted close18.6719.01Basic EPS (2015-11-10) Diluted EPS (2015-11-10)
2012-07-312012-07-2729.97Adjusted close17.0317.33Basic EPS (2014-09-26) Diluted EPS (2014-09-26)
2011-07-312011-07-2923.18Adjusted close15.8816.21Basic EPS (2013-09-27) Diluted EPS (2013-09-27)
2010-07-312010-07-3019.82Adjusted close18.5218.87Basic EPS (2012-09-28) Diluted EPS (2012-09-28)
2009-07-312009-07-3115.87Adjusted close37.5738.02Basic EPS (2011-09-23) Diluted EPS (2011-09-23)

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