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Annual data and sources

Dolby Laboratories, Inc. (DLB) · NYSE · USD · Sector unavailable · CIK 0001308547

Annual coverage: 2008-09-26–2025-09-26 (18 periods). Financial snapshot built 2026-10-09.

DLB 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 Dolby Laboratories, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-26
2.662.624.471.321.82%Basic EPS (2025-11-18)
Diluted EPS (2025-11-18)
Operating cash flow (2025-11-18) · Capex (2025-11-18)
Dividend (2025-11-18)
2024
2024-09-27
2.742.693.051.231.63%Basic EPS (2025-11-18)
Diluted EPS (2025-11-18)
Operating cash flow (2025-11-18) · Capex (2025-11-18)
Dividend (2025-11-18)
2023
2023-09-29
2.102.053.451.111.40%Basic EPS (2025-11-18)
Diluted EPS (2025-11-18)
Operating cash flow (2025-11-18) · Capex (2025-11-18)
Dividend (2025-11-18)
2022
2022-09-30
1.841.812.651.021.57%Basic EPS (2024-11-19)
Diluted EPS (2024-11-19)
Operating cash flow (2024-11-19) · Capex (2024-11-19)
Dividend (2024-11-19)
2021
2021-09-24
3.072.973.760.911.00%Basic EPS (2023-11-17)
Diluted EPS (2023-11-17)
Operating cash flow (2023-11-17) · Capex (2023-11-17)
Dividend (2023-11-17)
2020
2020-09-25
2.302.252.700.881.39%Basic EPS (2022-11-18)
Diluted EPS (2022-11-18)
Operating cash flow (2022-11-18) · Capex (2022-11-18)
Dividend (2022-11-18)
2019
2019-09-27
2.512.442.210.791.29%Basic EPS (2021-11-17)
Diluted EPS (2021-11-17)
Operating cash flow (2021-11-17) · Capex (2021-11-17)
Dividend (2021-11-17)
2018
2018-09-28
0.400.392.610.671.01%Basic EPS (2020-11-16)
Diluted EPS (2020-11-16)
Operating cash flow (2020-11-16) · Capex (2020-11-16)
Dividend (2020-11-16)
2017
2017-09-29
2.032.002.690.581.07%Basic EPS (2019-11-25)
Diluted EPS (2019-11-25)
Operating cash flow (2019-11-25) · Capex (2019-11-25)
Dividend (2019-11-25)
2016
2016-09-30
1.851.812.530.500.99%Basic EPS (2018-11-15)
Diluted EPS (2018-11-15)
Operating cash flow (2018-11-15) · Capex (2018-11-15)
Dividend (2018-11-15)
2015
2015-09-25
1.771.751.460.421.46%Basic EPS (2017-11-16)
Diluted EPS (2017-11-16)
Operating cash flow (2017-11-16) · Capex (2017-11-16)
Dividend (2017-11-16)
2014
2014-09-26
2.021.992.760.000.00%Basic EPS (2016-11-18)
Diluted EPS (2016-11-18)
Operating cash flow (2016-11-18) · Capex (2016-11-18)
Dividend (2016-11-18)
2013
2013-09-27
1.861.842.434.0012.79%Basic EPS (2015-11-24)
Diluted EPS (2015-11-24)
Operating cash flow (2015-11-24) · Capex (2015-11-24)
Dividend (2015-11-24)
2012
2012-09-28
2.472.462.07UnavailableUnavailableBasic EPS (2014-11-18)
Diluted EPS (2014-11-18)
Operating cash flow (2014-11-18) · Capex (2014-11-18)
2011
2011-09-30
2.782.753.17UnavailableUnavailableBasic EPS (2013-11-15)
Diluted EPS (2013-11-15)
Operating cash flow (2013-11-15) · Capex (2013-11-15)
2010
2010-09-24
2.502.462.51UnavailableUnavailableBasic EPS (2012-11-15)
Diluted EPS (2012-11-15)
Operating cash flow (2012-11-15) · Capex (2012-11-15)
2009
2009-09-25
2.152.112.25UnavailableUnavailableBasic EPS (2011-11-23)
Diluted EPS (2011-11-23)
Operating cash flow (2011-11-23) · Capex (2011-11-23)
2008
2008-09-26
1.791.742.19UnavailableUnavailableBasic EPS (2010-11-22)
Diluted EPS (2010-11-22)
Operating cash flow (2010-11-22) · Capex (2010-11-22)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-2613.84Unavailable
Inputs & filings

revenue: 1349130000; averageDilutedShares: 97479000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-18)
averageDilutedShares (2025-11-18)
2024-09-2713.09Unavailable
Inputs & filings

revenue: 1273721000; averageDilutedShares: 97325000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-18)
averageDilutedShares (2025-11-18)
2023-09-2913.30Unavailable
Inputs & filings

revenue: 1299744000; averageDilutedShares: 97733000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-18)
averageDilutedShares (2025-11-18)
2022-09-3012.29Unavailable
Inputs & filings

revenue: 1253793000; averageDilutedShares: 101983000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-11-19)
averageDilutedShares (2024-11-19)
2021-09-2412.25Unavailable
Inputs & filings

revenue: 1281256000; averageDilutedShares: 104622000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-11-17)
averageDilutedShares (2023-11-17)
2020-09-2511.29Unavailable
Inputs & filings

revenue: 1161792000; averageDilutedShares: 102944000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-11-17)
averageDilutedShares (2022-11-18)
2019-09-2711.87Unavailable
Inputs & filings

revenue: 1241620000; averageDilutedShares: 104572000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-11-17)
averageDilutedShares (2021-11-17)
2018-09-289.86Unavailable
Inputs & filings

revenue: 1054600000; averageDilutedShares: 106978000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-11-16)
averageDilutedShares (2020-11-16)
2017-09-2910.46Unavailable
Inputs & filings

revenue: 1080177000; averageDilutedShares: 103286000; 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 (2019-11-25)
averageDilutedShares (2019-11-25)
2016-09-3010.01Unavailable
Inputs & filings

revenue: 1025738000; averageDilutedShares: 102424000; 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 (2018-11-15)
averageDilutedShares (2018-11-15)
2015-09-259.35Unavailable
Inputs & filings

revenue: 970638000; averageDilutedShares: 103862000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-11-16)
averageDilutedShares (2017-11-16)
2014-09-269.27Unavailable
Inputs & filings

revenue: 960176000; averageDilutedShares: 103632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-11-18)
averageDilutedShares (2016-11-18)
2013-09-278.85Unavailable
Inputs & filings

revenue: 909674000; averageDilutedShares: 102788000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-11-24)
averageDilutedShares (2015-11-24)
2012-09-288.68Unavailable
Inputs & filings

revenue: 933014000; averageDilutedShares: 107541000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-11-18)
averageDilutedShares (2014-11-18)
2011-09-308.54Unavailable
Inputs & filings

revenue: 961065000; averageDilutedShares: 112554000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-11-15)
averageDilutedShares (2013-11-15)
2010-09-248.00Unavailable
Inputs & filings

revenue: 922713000; averageDilutedShares: 115388000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-11-15)
averageDilutedShares (2012-11-15)
2009-09-256.24Unavailable
Inputs & filings

revenue: 719503000; averageDilutedShares: 115367000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-11-23)
averageDilutedShares (2011-11-23)
2008-09-265.58Unavailable
Inputs & filings

revenue: 640231000; averageDilutedShares: 114781000; 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 (2010-11-22)
averageDilutedShares (2010-11-22)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-2632.31169.939.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":435850000,"capex":{"accession":"0001308547-25-000007","end":"2025-09-26","filed":"2025-11-18","form":"10-K","start":"2024-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001308547-25-000007","end":"2025-09-26","filed":"2025-11-18","form":"10-K","start":"2024-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1349130000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-28","end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"netIncome":{"value":256492000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-28","end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"operatingIncome":{"value":264959000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-28","end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingAssets":{"value":3109928000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":417836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":2692092000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2477162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingTotalEquity":{"value":2486893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingCash":{"value":482047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3227760000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingCurrentLiabilities":{"value":437790000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingCapitalEmployed":{"value":2789970000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2622557000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingTotalEquity":{"value":2631946000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingCash":{"value":701893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":255018000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-28","end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46993000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-28","end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"pretaxIncome":{"value":303485000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-28","end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"effectiveTaxRate":{"value":0.15484455574410597,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":223931541.35459745,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2741031000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 32.306004610378544; cashConversion: 169.92732716809883; roce: 9.666399249041694

fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)
cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18)
roce component 1 (2025-11-18) · roce component 2 (2025-11-18) · roce component 3 (2025-11-18) · roce component 4 (2025-11-18) · roce component 5 (2025-11-18)
2024-09-2723.34112.469.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":297245000,"capex":{"accession":"0001308547-25-000007","end":"2024-09-27","filed":"2025-11-18","form":"10-K","start":"2023-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001308547-25-000007","end":"2024-09-27","filed":"2025-11-18","form":"10-K","start":"2023-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1273721000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"netIncome":{"value":264316000,"tag":"ProfitLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"operatingIncome":{"value":258326000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingAssets":{"value":2979766000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001628280-24-048519","form":"10-K"},"openingCurrentLiabilities":{"value":422226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001628280-24-048519","form":"10-K"},"openingCapitalEmployed":{"value":2557540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2355100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001628280-24-048519","form":"10-K"},"openingTotalEquity":{"value":2372184000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-29","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingCash":{"value":745364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001628280-24-048519","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3109928000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingCurrentLiabilities":{"value":417836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingCapitalEmployed":{"value":2692092000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2477162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingTotalEquity":{"value":2486893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingCash":{"value":482047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":261825000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48163000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"pretaxIncome":{"value":312479000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"effectiveTaxRate":{"value":0.15413195766755525,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":218509707.90357113,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2624816000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.33674328993555; cashConversion: 112.45819397993311; roce: 9.841680331116542

fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)
cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18)
roce component 1 (2025-11-18) · roce component 2 (2024-11-19) · roce component 3 (2024-11-19) · roce component 4 (2025-11-18) · roce component 5 (2025-11-18)
2023-09-2925.91167.008.68
Inputs & filings

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fcfMargin: 25.90833271782751; cashConversion: 166.99827418618952; roce: 8.682964522081388

fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)
cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18)
roce component 1 (2025-11-18) · roce component 2 (2023-11-17) · roce component 3 (2023-11-17) · roce component 4 (2024-11-19) · roce component 5 (2024-11-19)
2022-09-3021.59147.177.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":270648000,"capex":{"accession":"0001628280-24-048519","end":"2022-09-30","filed":"2024-11-19","form":"10-K","start":"2021-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-048519","end":"2022-09-30","filed":"2024-11-19","form":"10-K","start":"2021-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1253793000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-09-25","end":"2022-09-30","filed":"2024-11-19","accession":"0001628280-24-048519","form":"10-K"},"netIncome":{"value":183898000,"tag":"ProfitLoss","unit":"USD","start":"2021-09-25","end":"2022-09-30","filed":"2024-11-19","accession":"0001628280-24-048519","form":"10-K"},"operatingIncome":{"value":206605000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-25","end":"2022-09-30","filed":"2024-11-19","accession":"0001628280-24-048519","form":"10-K"},"openingAssets":{"value":3105687000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-24","filed":"2022-11-18","accession":"0001628280-22-030390","form":"10-K"},"openingCurrentLiabilities":{"value":315717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-24","filed":"2022-11-18","accession":"0001628280-22-030390","form":"10-K"},"openingCapitalEmployed":{"value":2789970000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2597979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-24","filed":"2022-11-18","accession":"0001628280-22-030390","form":"10-K"},"openingTotalEquity":{"value":2604232000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-24","filed":"2024-11-19","accession":"0001628280-24-048519","form":"10-K"},"openingCash":{"value":1225380000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-24","filed":"2022-11-18","accession":"0001628280-22-030390","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.58633841471439; cashConversion: 147.17288931907905; roce: 7.943291041906959

fcfMargin component 1 (2024-11-19) · fcfMargin component 2 (2024-11-19) · fcfMargin component 3 (2024-11-19)
cashConversion component 1 (2024-11-19) · cashConversion component 2 (2024-11-19) · cashConversion component 3 (2024-11-19)
roce component 1 (2024-11-19) · roce component 2 (2022-11-18) · roce component 3 (2022-11-18) · roce component 4 (2023-11-17) · roce component 5 (2023-11-17)
2021-09-2430.70123.7512.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":393299000,"capex":{"accession":"0001628280-23-039389","end":"2021-09-24","filed":"2023-11-17","form":"10-K","start":"2020-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-039389","end":"2021-09-24","filed":"2023-11-17","form":"10-K","start":"2020-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1281256000,"tag":"Revenues","unit":"USD","start":"2020-09-26","end":"2021-09-24","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"netIncome":{"value":317823000,"tag":"ProfitLoss","unit":"USD","start":"2020-09-26","end":"2021-09-24","filed":"2023-11-17","accession":"0001628280-23-039389","form":"10-K"},"operatingIncome":{"value":344390000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-26","end":"2021-09-24","filed":"2023-11-17","accession":"0001628280-23-039389","form":"10-K"},"openingAssets":{"value":2917325000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-25","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"openingCurrentLiabilities":{"value":267109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-25","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"openingCapitalEmployed":{"value":2650216000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2432643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-25","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"openingTotalEquity":{"value":2438405000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-25","filed":"2023-11-17","accession":"0001628280-23-039389","form":"10-K"},"openingCash":{"value":1071876000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-25","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 30.696363568248657; cashConversion: 123.7478093152478; roce: 12.660964165563456

fcfMargin component 1 (2023-11-17) · fcfMargin component 2 (2023-11-17) · fcfMargin component 3 (2023-11-17)
cashConversion component 1 (2023-11-17) · cashConversion component 2 (2023-11-17) · cashConversion component 3 (2023-11-17)
roce component 1 (2023-11-17) · roce component 2 (2021-11-17) · roce component 3 (2021-11-17) · roce component 4 (2022-11-18) · roce component 5 (2022-11-18)
2020-09-2523.89119.818.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":277502000,"capex":{"accession":"0001628280-22-030390","end":"2020-09-25","filed":"2022-11-18","form":"10-K","start":"2019-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-030390","end":"2020-09-25","filed":"2022-11-18","form":"10-K","start":"2019-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1161792000,"tag":"Revenues","unit":"USD","start":"2019-09-28","end":"2020-09-25","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"netIncome":{"value":231619000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-28","end":"2020-09-25","filed":"2022-11-18","accession":"0001628280-22-030390","form":"10-K"},"operatingIncome":{"value":218742000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-28","end":"2020-09-25","filed":"2022-11-18","accession":"0001628280-22-030390","form":"10-K"},"openingAssets":{"value":2821749000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"openingCurrentLiabilities":{"value":306853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"openingCapitalEmployed":{"value":2514896000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2307351000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"openingTotalEquity":{"value":2313030000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-27","filed":"2022-11-18","accession":"0001628280-22-030390","form":"10-K"},"openingCash":{"value":797210000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-16","accession":"0001628280-20-016459","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 2020-09-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":231363000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-28","end":"2020-09-25","filed":"2022-11-18","accession":"0001628280-22-030390","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8096000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-28","end":"2020-09-25","filed":"2022-11-18","accession":"0001628280-22-030390","form":"10-K"},"pretaxIncome":{"value":239715000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-28","end":"2020-09-25","filed":"2022-11-18","accession":"0001628280-22-030390","form":"10-K"},"effectiveTaxRate":{"value":0.03377343929249317,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":211354330.34228146,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2582556000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":277502000,"capex":{"accession":"0001628280-22-030390","end":"2020-09-25","filed":"2022-11-18","form":"10-K","start":"2019-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-030390","end":"2020-09-25","filed":"2022-11-18","form":"10-K","start":"2019-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1161792000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-28","end":"2020-09-25","filed":"2022-11-18","accession":"0001628280-22-030390","form":"10-K"}}}}; fcfMargin: 23.885686938797996; cashConversion: 119.80968746087323; roce: 8.46998090264064

fcfMargin component 1 (2022-11-18) · fcfMargin component 2 (2022-11-18) · fcfMargin component 3 (2022-11-18)
cashConversion component 1 (2022-11-18) · cashConversion component 2 (2022-11-18) · cashConversion component 3 (2022-11-18)
roce component 1 (2022-11-18) · roce component 2 (2020-11-16) · roce component 3 (2020-11-16) · roce component 4 (2021-11-17) · roce component 5 (2021-11-17)
2019-09-2718.6490.5610.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":231393000,"capex":{"accession":"0001628280-21-023630","end":"2019-09-27","filed":"2021-11-17","form":"10-K","start":"2018-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-023630","end":"2019-09-27","filed":"2021-11-17","form":"10-K","start":"2018-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1241620000,"tag":"Revenues","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"netIncome":{"value":255505000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"operatingIncome":{"value":257077000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"openingAssets":{"value":2865387000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"openingCurrentLiabilities":{"value":285198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"openingCapitalEmployed":{"value":2580189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2363936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"openingTotalEquity":{"value":2370503000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-28","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"openingCash":{"value":918063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-11-25","accession":"0001628280-19-014472","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 2018-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2821749000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"closingCurrentLiabilities":{"value":306853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"closingCapitalEmployed":{"value":2514896000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2307351000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"closingTotalEquity":{"value":2313030000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-27","filed":"2022-11-18","accession":"0001628280-22-030390","form":"10-K"},"closingCash":{"value":797210000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-16","accession":"0001628280-20-016459","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 2019-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":255151000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26802000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"pretaxIncome":{"value":282307000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"effectiveTaxRate":{"value":0.09493919739857673,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":232670315.9503661,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2547542500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.636378279989046; cashConversion: 90.56300268096514; roce: 10.091176104029667

fcfMargin component 1 (2021-11-17) · fcfMargin component 2 (2021-11-17) · fcfMargin component 3 (2021-11-17)
cashConversion component 1 (2021-11-17) · cashConversion component 2 (2021-11-17) · cashConversion component 3 (2021-11-17)
roce component 1 (2021-11-17) · roce component 2 (2019-11-25) · roce component 3 (2019-11-25) · roce component 4 (2020-11-16) · roce component 5 (2020-11-16)
2018-09-2826.49660.417.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":279388000,"capex":{"accession":"0001628280-20-016459","end":"2018-09-28","filed":"2020-11-16","form":"10-K","start":"2017-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-016459","end":"2018-09-28","filed":"2020-11-16","form":"10-K","start":"2017-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1054600000,"tag":"Revenues","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"netIncome":{"value":42305000,"tag":"ProfitLoss","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"operatingIncome":{"value":183505000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"openingAssets":{"value":2533554000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"openingCurrentLiabilities":{"value":245773000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"openingCapitalEmployed":{"value":2287781000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2136742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"openingTotalEquity":{"value":2398727000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-29","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"openingCash":{"value":634368000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-29","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2865387000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"closingCurrentLiabilities":{"value":285198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"closingCapitalEmployed":{"value":2580189000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2363936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"closingTotalEquity":{"value":2370503000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-28","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"closingCash":{"value":918063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41746000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":154069000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-16","accession":"0001628280-20-016459","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":2433985000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.492319362791577; cashConversion: 660.4136626876256; roce: 7.539282288099557

fcfMargin component 1 (2020-11-16) · fcfMargin component 2 (2020-11-16) · fcfMargin component 3 (2020-11-16)
cashConversion component 1 (2020-11-16) · cashConversion component 2 (2020-11-16) · cashConversion component 3 (2020-11-16)
roce component 1 (2020-11-16) · roce component 2 (2018-11-15) · roce component 3 (2018-11-15) · roce component 4 (2019-11-25) · roce component 5 (2019-11-25)
2017-09-2925.75134.3211.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":278176000,"capex":{"accession":"0001628280-19-014472","end":"2017-09-29","filed":"2019-11-25","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-014472","end":"2017-09-29","filed":"2019-11-25","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1080177000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"netIncome":{"value":207106000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"operatingIncome":{"value":247133000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"openingAssets":{"value":2310106000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-16","accession":"0001628280-17-011633","form":"10-K"},"openingCurrentLiabilities":{"value":213083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-16","accession":"0001628280-17-011633","form":"10-K"},"openingCapitalEmployed":{"value":2097023000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1970256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-16","accession":"0001628280-17-011633","form":"10-K"},"openingTotalEquity":{"value":2228941000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"openingCash":{"value":519757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-25","accession":"0001628280-19-014472","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 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2533554000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"closingCurrentLiabilities":{"value":245773000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"closingCapitalEmployed":{"value":2287781000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2136742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"closingTotalEquity":{"value":2398727000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-29","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"closingCash":{"value":634368000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-29","filed":"2019-11-25","accession":"0001628280-19-014472","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 2017-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":206481000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48039000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-11-25","accession":"0001628280-19-014472","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":2192402000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.75281643656549; cashConversion: 134.3157610112696; roce: 11.272248428892146

fcfMargin component 1 (2019-11-25) · fcfMargin component 2 (2019-11-25) · fcfMargin component 3 (2019-11-25)
cashConversion component 1 (2019-11-25) · cashConversion component 2 (2019-11-25) · cashConversion component 3 (2019-11-25)
roce component 1 (2019-11-25) · roce component 2 (2017-11-16) · roce component 3 (2017-11-16) · roce component 4 (2018-11-15) · roce component 5 (2018-11-15)
2016-09-3025.28139.1111.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":259302000,"capex":{"accession":"0001628280-18-014390","end":"2016-09-30","filed":"2018-11-15","form":"10-K","start":"2015-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-014390","end":"2016-09-30","filed":"2018-11-15","form":"10-K","start":"2015-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1025738000,"tag":"Revenues","unit":"USD","start":"2015-09-26","end":"2016-09-30","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"netIncome":{"value":186402000,"tag":"ProfitLoss","unit":"USD","start":"2015-09-26","end":"2016-09-30","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"operatingIncome":{"value":231795000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-26","end":"2016-09-30","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"openingAssets":{"value":2133293000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-25","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"openingCurrentLiabilities":{"value":209681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-25","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"openingCapitalEmployed":{"value":1923612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1807068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-25","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"openingTotalEquity":{"value":1816007000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-25","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"openingCash":{"value":531926000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-25","filed":"2018-11-15","accession":"0001628280-18-014390","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 2015-09-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2310106000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-16","accession":"0001628280-17-011633","form":"10-K"},"closingCurrentLiabilities":{"value":213083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-16","accession":"0001628280-17-011633","form":"10-K"},"closingCapitalEmployed":{"value":2097023000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1970256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-16","accession":"0001628280-17-011633","form":"10-K"},"closingTotalEquity":{"value":2228941000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"closingCash":{"value":519757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-25","accession":"0001628280-19-014472","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 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":185860000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-26","end":"2016-09-30","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49502000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-26","end":"2016-09-30","filed":"2018-11-15","accession":"0001628280-18-014390","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":2010317500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.27955481809195; cashConversion: 139.1090224353816; roce: 11.530268228774808

fcfMargin component 1 (2018-11-15) · fcfMargin component 2 (2018-11-15) · fcfMargin component 3 (2018-11-15)
cashConversion component 1 (2018-11-15) · cashConversion component 2 (2018-11-15) · cashConversion component 3 (2018-11-15)
roce component 1 (2018-11-15) · roce component 2 (2016-11-18) · roce component 3 (2016-11-18) · roce component 4 (2017-11-16) · roce component 5 (2017-11-16)
2015-09-2515.6482.8711.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":151851000,"capex":{"accession":"0001628280-17-011633","end":"2015-09-25","filed":"2017-11-16","form":"10-K","start":"2014-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-011633","end":"2015-09-25","filed":"2017-11-16","form":"10-K","start":"2014-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":970638000,"tag":"Revenues","unit":"USD","start":"2014-09-27","end":"2015-09-25","filed":"2017-11-16","accession":"0001628280-17-011633","form":"10-K"},"netIncome":{"value":183240000,"tag":"ProfitLoss","unit":"USD","start":"2014-09-27","end":"2015-09-25","filed":"2017-11-16","accession":"0001628280-17-011633","form":"10-K"},"operatingIncome":{"value":213228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-27","end":"2015-09-25","filed":"2017-11-16","accession":"0001628280-17-011633","form":"10-K"},"openingAssets":{"value":1984012000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-26","filed":"2015-11-24","accession":"0001628280-15-008974","form":"10-K"},"openingCurrentLiabilities":{"value":189370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-26","filed":"2015-11-24","accession":"0001628280-15-008974","form":"10-K"},"openingCapitalEmployed":{"value":1794642000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1710017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-26","filed":"2015-11-24","accession":"0001628280-15-008974","form":"10-K"},"openingTotalEquity":{"value":1731648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-26","filed":"2017-11-16","accession":"0001628280-17-011633","form":"10-K"},"openingCash":{"value":568472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-26","filed":"2017-11-16","accession":"0001628280-17-011633","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 2014-09-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2133293000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-25","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"closingCurrentLiabilities":{"value":209681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-25","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"closingCapitalEmployed":{"value":1923612000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1807068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-25","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"closingTotalEquity":{"value":1816007000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-25","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"closingCash":{"value":531926000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-25","filed":"2018-11-15","accession":"0001628280-18-014390","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 2015-09-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":181390000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-27","end":"2015-09-25","filed":"2017-11-16","accession":"0001628280-17-011633","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":62542000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-27","end":"2015-09-25","filed":"2017-11-16","accession":"0001628280-17-011633","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":1859127000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.64445241171271; cashConversion: 82.87000654878848; roce: 11.46925411765845

fcfMargin component 1 (2017-11-16) · fcfMargin component 2 (2017-11-16) · fcfMargin component 3 (2017-11-16)
cashConversion component 1 (2017-11-16) · cashConversion component 2 (2017-11-16) · cashConversion component 3 (2017-11-16)
roce component 1 (2017-11-16) · roce component 2 (2015-11-24) · roce component 3 (2015-11-24) · roce component 4 (2016-11-18) · roce component 5 (2016-11-18)
2014-09-2629.81137.1116.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":286184000,"capex":{"accession":"0001628280-16-021559","end":"2014-09-26","filed":"2016-11-18","form":"10-K","start":"2013-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-021559","end":"2014-09-26","filed":"2016-11-18","form":"10-K","start":"2013-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":960176000,"tag":"Revenues","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"netIncome":{"value":208720000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"operatingIncome":{"value":273718000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"openingAssets":{"value":1737945000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"openingCurrentLiabilities":{"value":172815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"openingCapitalEmployed":{"value":1565130000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1481110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"openingTotalEquity":{"value":1500026000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-27","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"openingCash":{"value":454397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-27","filed":"2016-11-18","accession":"0001628280-16-021559","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 2013-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1984012000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-26","filed":"2015-11-24","accession":"0001628280-15-008974","form":"10-K"},"closingCurrentLiabilities":{"value":189370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-26","filed":"2015-11-24","accession":"0001628280-15-008974","form":"10-K"},"closingCapitalEmployed":{"value":1794642000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1710017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-26","filed":"2015-11-24","accession":"0001628280-15-008974","form":"10-K"},"closingTotalEquity":{"value":1731648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-26","filed":"2017-11-16","accession":"0001628280-17-011633","form":"10-K"},"closingCash":{"value":568472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-26","filed":"2017-11-16","accession":"0001628280-17-011633","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 2014-09-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":206103000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":67379000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-18","accession":"0001628280-16-021559","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":1679886000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.805369015680462; cashConversion: 137.11383671904943; roce: 16.29384374892106

fcfMargin component 1 (2016-11-18) · fcfMargin component 2 (2016-11-18) · fcfMargin component 3 (2016-11-18)
cashConversion component 1 (2016-11-18) · cashConversion component 2 (2016-11-18) · cashConversion component 3 (2016-11-18)
roce component 1 (2016-11-18) · roce component 2 (2014-11-18) · roce component 3 (2014-11-18) · roce component 4 (2015-11-24) · roce component 5 (2015-11-24)
2013-09-2727.46131.2614.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":249790000,"capex":{"accession":"0001628280-15-008974","end":"2013-09-27","filed":"2015-11-24","form":"10-K","start":"2012-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-008974","end":"2013-09-27","filed":"2015-11-24","form":"10-K","start":"2012-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":909674000,"tag":"Revenues","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2015-11-24","accession":"0001628280-15-008974","form":"10-K"},"netIncome":{"value":190302000,"tag":"ProfitLoss","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2015-11-24","accession":"0001628280-15-008974","form":"10-K"},"operatingIncome":{"value":245262000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2015-11-24","accession":"0001628280-15-008974","form":"10-K"},"openingAssets":{"value":1960798000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"openingCurrentLiabilities":{"value":156840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"openingCapitalEmployed":{"value":1803958000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1720269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"openingTotalEquity":{"value":1743233000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-28","filed":"2015-11-24","accession":"0001628280-15-008974","form":"10-K"},"openingCash":{"value":492600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-28","filed":"2015-11-24","accession":"0001628280-15-008974","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 2012-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1737945000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"closingCurrentLiabilities":{"value":172815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"closingCapitalEmployed":{"value":1565130000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1481110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"closingTotalEquity":{"value":1500026000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-27","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"closingCash":{"value":454397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-27","filed":"2016-11-18","accession":"0001628280-16-021559","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 2013-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":189271000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2015-11-24","accession":"0001628280-15-008974","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2015-11-24","accession":"0001628280-15-008974","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":1684544000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.45928761292507; cashConversion: 131.25978707528034; roce: 14.55954845940504

fcfMargin component 1 (2015-11-24) · fcfMargin component 2 (2015-11-24) · fcfMargin component 3 (2015-11-24)
cashConversion component 1 (2015-11-24) · cashConversion component 2 (2015-11-24) · cashConversion component 3 (2015-11-24)
roce component 1 (2015-11-24) · roce component 2 (2013-11-15) · roce component 3 (2013-11-15) · roce component 4 (2014-11-18) · roce component 5 (2014-11-18)
2012-09-2823.8683.9520.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":222572000,"capex":{"accession":"0001445305-14-005158","end":"2012-09-28","filed":"2014-11-18","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-005158","end":"2012-09-28","filed":"2014-11-18","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":933014000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"netIncome":{"value":265134000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"operatingIncome":{"value":361992000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"openingAssets":{"value":1884387000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"openingCurrentLiabilities":{"value":159385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"openingCapitalEmployed":{"value":1725002000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1663513000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"openingTotalEquity":{"value":1685350000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"openingCash":{"value":551512000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-18","accession":"0001445305-14-005158","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 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1960798000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"closingCurrentLiabilities":{"value":156840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"closingCapitalEmployed":{"value":1803958000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1720269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"closingTotalEquity":{"value":1743233000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-28","filed":"2015-11-24","accession":"0001628280-15-008974","form":"10-K"},"closingCash":{"value":492600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-28","filed":"2015-11-24","accession":"0001628280-15-008974","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 2012-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":264302000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":103857000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-11-18","accession":"0001445305-14-005158","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":1764480000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.855161873240917; cashConversion: 83.94698529800026; roce: 20.51550598476605

fcfMargin component 1 (2014-11-18) · fcfMargin component 2 (2014-11-18) · fcfMargin component 3 (2014-11-18)
cashConversion component 1 (2014-11-18) · cashConversion component 2 (2014-11-18) · cashConversion component 3 (2014-11-18)
roce component 1 (2014-11-18) · roce component 2 (2012-11-15) · roce component 3 (2012-11-15) · roce component 4 (2013-11-15) · roce component 5 (2013-11-15)
2011-09-3037.08114.7326.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":356326000,"capex":{"accession":"0001308547-13-000011","end":"2011-09-30","filed":"2013-11-15","form":"10-K","start":"2010-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001308547-13-000011","end":"2011-09-30","filed":"2013-11-15","form":"10-K","start":"2010-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":961065000,"tag":"Revenues","unit":"USD","start":"2010-09-25","end":"2011-09-30","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"netIncome":{"value":310582000,"tag":"ProfitLoss","unit":"USD","start":"2010-09-25","end":"2011-09-30","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"operatingIncome":{"value":429733000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-25","end":"2011-09-30","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"openingAssets":{"value":1711772000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-24","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"openingCurrentLiabilities":{"value":165756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-24","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"openingCapitalEmployed":{"value":1546016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1473737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-24","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"openingTotalEquity":{"value":1494679000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-24","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"openingCash":{"value":545861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-24","filed":"2013-11-15","accession":"0001308547-13-000011","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 2010-09-24"},"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":1884387000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"closingCurrentLiabilities":{"value":159385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"closingCapitalEmployed":{"value":1725002000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1663513000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"closingTotalEquity":{"value":1685350000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"closingCash":{"value":551512000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-18","accession":"0001445305-14-005158","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 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":309267000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-25","end":"2011-09-30","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":130061000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-25","end":"2011-09-30","filed":"2013-11-15","accession":"0001308547-13-000011","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":1635509000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 37.07616030133238; cashConversion: 114.72847750352564; roce: 26.275184055850502

fcfMargin component 1 (2013-11-15) · fcfMargin component 2 (2013-11-15) · fcfMargin component 3 (2013-11-15)
cashConversion component 1 (2013-11-15) · cashConversion component 2 (2013-11-15) · cashConversion component 3 (2013-11-15)
roce component 1 (2013-11-15) · roce component 2 (2011-11-23) · roce component 3 (2011-11-23) · roce component 4 (2012-11-15) · roce component 5 (2012-11-15)
2010-09-2431.41102.4728.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":289816000,"capex":{"accession":"0001308547-12-000010","end":"2010-09-24","filed":"2012-11-15","form":"10-K","start":"2009-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001308547-12-000010","end":"2010-09-24","filed":"2012-11-15","form":"10-K","start":"2009-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":922713000,"tag":"Revenues","unit":"USD","start":"2009-09-26","end":"2010-09-24","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"netIncome":{"value":282827000,"tag":"ProfitLoss","unit":"USD","start":"2009-09-26","end":"2010-09-24","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"operatingIncome":{"value":429381000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-26","end":"2010-09-24","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"openingAssets":{"value":1581315000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-25","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"openingCurrentLiabilities":{"value":156584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-25","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"openingCapitalEmployed":{"value":1424731000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1341108000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-25","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"openingTotalEquity":{"value":1363105000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-25","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"openingCash":{"value":451678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-25","filed":"2012-11-15","accession":"0001308547-12-000010","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 2009-09-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1711772000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-24","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"closingCurrentLiabilities":{"value":165756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-24","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"closingCapitalEmployed":{"value":1546016000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1473737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-24","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"closingTotalEquity":{"value":1494679000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-24","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"closingCash":{"value":545861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-24","filed":"2013-11-15","accession":"0001308547-13-000011","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 2010-09-24"},"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":283447000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-26","end":"2010-09-24","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":154185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-26","end":"2010-09-24","filed":"2012-11-15","accession":"0001308547-12-000010","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":1485373500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 31.409116377465153; cashConversion: 102.47112192258871; roce: 28.907274836934953

fcfMargin component 1 (2012-11-15) · fcfMargin component 2 (2012-11-15) · fcfMargin component 3 (2012-11-15)
cashConversion component 1 (2012-11-15) · cashConversion component 2 (2012-11-15) · cashConversion component 3 (2012-11-15)
roce component 1 (2012-11-15) · roce component 2 (2010-11-22) · roce component 3 (2010-11-22) · roce component 4 (2011-11-23) · roce component 5 (2011-11-23)
2009-09-2536.03106.09Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":259231000,"capex":{"accession":"0001193125-11-320293","end":"2009-09-25","filed":"2011-11-23","form":"10-K","start":"2008-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-320293","end":"2009-09-25","filed":"2011-11-23","form":"10-K","start":"2008-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":719503000,"tag":"Revenues","unit":"USD","start":"2008-09-27","end":"2009-09-25","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"netIncome":{"value":244346000,"tag":"ProfitLoss","unit":"USD","start":"2008-09-27","end":"2009-09-25","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"operatingIncome":{"value":363666000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-27","end":"2009-09-25","filed":"2011-11-23","accession":"0001193125-11-320293","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 2008-09-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1071351000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-26","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"openingCash":{"value":394761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-26","filed":"2011-11-23","accession":"0001193125-11-320293","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 2008-09-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1581315000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-25","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"closingCurrentLiabilities":{"value":156584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-25","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"closingCapitalEmployed":{"value":1424731000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1341108000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-25","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"closingTotalEquity":{"value":1363105000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-25","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"closingCash":{"value":451678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-25","filed":"2012-11-15","accession":"0001308547-12-000010","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 2009-09-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":242991000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-27","end":"2009-09-25","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":127073000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-27","end":"2009-09-25","filed":"2011-11-23","accession":"0001193125-11-320293","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: 36.02917569488939; cashConversion: 106.09177150434222; 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 2008-09-26

fcfMargin component 1 (2011-11-23) · fcfMargin component 2 (2011-11-23) · fcfMargin component 3 (2011-11-23)
cashConversion component 1 (2011-11-23) · cashConversion component 2 (2011-11-23) · cashConversion component 3 (2011-11-23)
roce component 1 (2011-11-23) · roce component 2 (2010-11-22) · roce component 3 (2010-11-22)
2008-09-2639.18124.79Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":250864000,"capex":{"accession":"0001193125-10-266157","end":"2008-09-26","filed":"2010-11-22","form":"10-K","start":"2007-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-266157","end":"2008-09-26","filed":"2010-11-22","form":"10-K","start":"2007-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":640231000,"tag":"Revenues","unit":"USD","start":"2007-09-29","end":"2008-09-26","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"netIncome":{"value":201032000,"tag":"ProfitLoss","unit":"USD","start":"2007-09-29","end":"2008-09-26","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"operatingIncome":{"value":286783000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-09-29","end":"2008-09-26","filed":"2010-11-22","accession":"0001193125-10-266157","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 2007-09-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":819435000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-09-28","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"openingCash":{"value":368467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-28","filed":"2010-11-22","accession":"0001193125-10-266157","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 2007-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-26"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1071351000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-26","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"closingCash":{"value":394761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-26","filed":"2011-11-23","accession":"0001193125-11-320293","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 2008-09-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":199458000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-09-29","end":"2008-09-26","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":100770000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-09-29","end":"2008-09-26","filed":"2010-11-22","accession":"0001193125-10-266157","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: 39.18335725699006; cashConversion: 124.78809343786064; 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 2007-09-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-26

fcfMargin component 1 (2010-11-22) · fcfMargin component 2 (2010-11-22) · fcfMargin component 3 (2010-11-22)
cashConversion component 1 (2010-11-22) · cashConversion component 2 (2010-11-22) · cashConversion component 3 (2010-11-22)
roce component 1 (2010-11-22)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-261,349,130,000.0019.6419.01
Inputs & filings

revenue: 1349130000; operatingIncome: 264959000; netIncome: 256492000

revenue (2025-11-18)
operatingIncome (2025-11-18)
netIncome (2025-11-18)
2024-09-271,273,721,000.0020.2820.75
Inputs & filings

revenue: 1273721000; operatingIncome: 258326000; netIncome: 264316000

revenue (2025-11-18)
operatingIncome (2025-11-18)
netIncome (2025-11-18)
2023-09-291,299,744,000.0016.6015.51
Inputs & filings

revenue: 1299744000; operatingIncome: 215753000; netIncome: 201644000

revenue (2025-11-18)
operatingIncome (2025-11-18)
netIncome (2025-11-18)
2022-09-301,253,793,000.0016.4814.67
Inputs & filings

revenue: 1253793000; operatingIncome: 206605000; netIncome: 183898000

revenue (2024-11-19)
operatingIncome (2024-11-19)
netIncome (2024-11-19)
2021-09-241,281,256,000.0026.8824.81
Inputs & filings

revenue: 1281256000; operatingIncome: 344390000; netIncome: 317823000

revenue (2021-11-17)
operatingIncome (2023-11-17)
netIncome (2023-11-17)
2020-09-251,161,792,000.0018.8319.94
Inputs & filings

revenue: 1161792000; operatingIncome: 218742000; netIncome: 231619000

revenue (2021-11-17)
operatingIncome (2022-11-18)
netIncome (2022-11-18)
2019-09-271,241,620,000.0020.7020.58
Inputs & filings

revenue: 1241620000; operatingIncome: 257077000; netIncome: 255505000

revenue (2021-11-17)
operatingIncome (2021-11-17)
netIncome (2021-11-17)
2018-09-281,054,600,000.0017.404.01
Inputs & filings

revenue: 1054600000; operatingIncome: 183505000; netIncome: 42305000

revenue (2020-11-16)
operatingIncome (2020-11-16)
netIncome (2020-11-16)
2017-09-291,080,177,000.0022.8819.17
Inputs & filings

revenue: 1080177000; operatingIncome: 247133000; netIncome: 207106000

revenue (2019-11-25)
operatingIncome (2019-11-25)
netIncome (2019-11-25)
2016-09-301,025,738,000.0022.6018.17
Inputs & filings

revenue: 1025738000; operatingIncome: 231795000; netIncome: 186402000

revenue (2018-11-15)
operatingIncome (2018-11-15)
netIncome (2018-11-15)
2015-09-25970,638,000.0021.9718.88
Inputs & filings

revenue: 970638000; operatingIncome: 213228000; netIncome: 183240000

revenue (2017-11-16)
operatingIncome (2017-11-16)
netIncome (2017-11-16)
2014-09-26960,176,000.0028.5121.74
Inputs & filings

revenue: 960176000; operatingIncome: 273718000; netIncome: 208720000

revenue (2016-11-18)
operatingIncome (2016-11-18)
netIncome (2016-11-18)
2013-09-27909,674,000.0026.9620.92
Inputs & filings

revenue: 909674000; operatingIncome: 245262000; netIncome: 190302000

revenue (2015-11-24)
operatingIncome (2015-11-24)
netIncome (2015-11-24)
2012-09-28933,014,000.0038.8028.42
Inputs & filings

revenue: 933014000; operatingIncome: 361992000; netIncome: 265134000

revenue (2014-11-18)
operatingIncome (2014-11-18)
netIncome (2014-11-18)
2011-09-30961,065,000.0044.7132.32
Inputs & filings

revenue: 961065000; operatingIncome: 429733000; netIncome: 310582000

revenue (2013-11-15)
operatingIncome (2013-11-15)
netIncome (2013-11-15)
2010-09-24922,713,000.0046.5330.65
Inputs & filings

revenue: 922713000; operatingIncome: 429381000; netIncome: 282827000

revenue (2012-11-15)
operatingIncome (2012-11-15)
netIncome (2012-11-15)
2009-09-25719,503,000.0050.5433.96
Inputs & filings

revenue: 719503000; operatingIncome: 363666000; netIncome: 244346000

revenue (2011-11-23)
operatingIncome (2011-11-23)
netIncome (2011-11-23)
2008-09-26640,231,000.0044.7931.40
Inputs & filings

revenue: 640231000; operatingIncome: 286783000; netIncome: 201032000

revenue (2010-11-22)
operatingIncome (2010-11-22)
netIncome (2010-11-22)

Dolby Laboratories, Inc. (DLB) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 942 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 2008-09-26–2025-09-26. Latest eligible diluted P/E: 27.63×; basic P/E: 27.21×, for fiscal end 2025-09-26, using the close on 2025-09-26.

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
2025-09-262025-09-2672.39Adjusted close27.2127.63Basic EPS (2025-11-18) Diluted EPS (2025-11-18)
2024-09-272024-09-2775.61Adjusted close27.5928.11Basic EPS (2025-11-18) Diluted EPS (2025-11-18)
2023-09-292023-09-2979.26Adjusted close37.7438.66Basic EPS (2025-11-18) Diluted EPS (2025-11-18)
2022-09-302022-09-3064.90Adjusted close35.2735.86Basic EPS (2024-11-19) Diluted EPS (2024-11-19)
2021-09-242021-09-2490.96Adjusted close29.6330.62Basic EPS (2023-11-17) Diluted EPS (2023-11-17)
2020-09-252020-09-2563.32Adjusted close27.5328.14Basic EPS (2022-11-18) Diluted EPS (2022-11-18)
2019-09-272019-09-2761.32Adjusted close24.4325.13Basic EPS (2021-11-17) Diluted EPS (2021-11-17)
2018-09-282018-09-2866.47Adjusted close166.17170.43Basic EPS (2020-11-16) Diluted EPS (2020-11-16)
2017-09-292017-09-2954.08Adjusted close26.6427.04Basic EPS (2019-11-25) Diluted EPS (2019-11-25)
2016-09-302016-09-3050.47Adjusted close27.2827.88Basic EPS (2018-11-15) Diluted EPS (2018-11-15)
2015-09-252015-09-2528.85Adjusted close16.3016.48Basic EPS (2017-11-16) Diluted EPS (2017-11-16)
2014-09-262014-09-2637.52Adjusted close18.5718.85Basic EPS (2016-11-18) Diluted EPS (2016-11-18)
2013-09-272013-09-2731.27Adjusted close16.8117.00Basic EPS (2015-11-24) Diluted EPS (2015-11-24)
2012-09-282012-09-2826.42Adjusted close10.6910.74Basic EPS (2014-11-18) Diluted EPS (2014-11-18)
2011-09-302011-09-3022.13Adjusted close7.968.05Basic EPS (2013-11-15) Diluted EPS (2013-11-15)
2010-09-242010-09-2449.79Adjusted close19.9220.24Basic EPS (2012-11-15) Diluted EPS (2012-11-15)
2009-09-252009-09-2530.64Adjusted close14.2514.52Basic EPS (2011-11-23) Diluted EPS (2011-11-23)
2008-09-262008-09-2629.07Adjusted close16.2416.70Basic EPS (2010-11-22) Diluted EPS (2010-11-22)

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