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Annual data and sources

BRINKER INTERNATIONAL, INC (EAT) · NYSE · USD · Sector unavailable · CIK 0000703351

Annual coverage: 2009-06-24–2026-06-24 (18 periods). Financial snapshot built 2026-10-09.

EAT 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 BRINKER INTERNATIONAL, INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-24
11.1610.8712.44UnavailableUnavailableBasic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
2025
2025-06-25
8.608.328.97UnavailableUnavailableBasic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
2024
2024-06-26
3.493.404.88UnavailableUnavailableBasic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
2023
2023-06-28
2.332.281.59UnavailableUnavailableBasic EPS (2025-08-15)
Diluted EPS (2025-08-15)
Operating cash flow (2025-08-15) · Capex (2025-08-15)
2022
2022-06-29
2.622.582.23UnavailableUnavailableBasic EPS (2024-08-21)
Diluted EPS (2024-08-21)
Operating cash flow (2024-08-21) · Capex (2024-08-21)
2021
2021-06-30
2.892.835.92UnavailableUnavailableBasic EPS (2023-08-23)
Diluted EPS (2023-08-23)
Operating cash flow (2023-08-23) · Capex (2023-08-23)
2020
2020-06-24
0.640.633.611.144.71%Basic EPS (2022-08-26)
Diluted EPS (2022-08-26)
Operating cash flow (2022-08-26) · Capex (2022-08-26)
Dividend (2022-08-26)
2019
2019-06-26
4.043.961.151.524.13%Basic EPS (2021-08-26)
Diluted EPS (2021-08-26)
Operating cash flow (2021-08-26) · Capex (2021-08-26)
Dividend (2021-08-26)
2018
2018-06-27
2.752.723.961.523.15%Basic EPS (2020-08-24)
Diluted EPS (2020-08-24)
Operating cash flow (2020-08-24) · Capex (2020-08-24)
Dividend (2020-08-24)
2017
2017-06-28
2.982.944.151.364.03%Basic EPS (2019-08-22)
Diluted EPS (2019-08-22)
Operating cash flow (2019-08-22) · Capex (2019-08-22)
Dividend (2019-08-22)
2016
2016-06-29
3.473.424.901.283.17%Basic EPS (2018-08-27)
Diluted EPS (2018-08-27)
Operating cash flow (2018-08-27) · Capex (2018-08-27)
Dividend (2018-08-27)
2015
2015-06-24
3.093.023.551.122.28%Basic EPS (2017-08-28)
Diluted EPS (2017-08-28)
Operating cash flow (2017-08-28) · Capex (2017-08-28)
Dividend (2017-08-28)
2014
2014-06-25
2.332.262.920.962.26%Basic EPS (2016-08-29)
Diluted EPS (2016-08-29)
Operating cash flow (2016-08-29) · Capex (2016-08-29)
Dividend (2016-08-29)
2013
2013-06-26
2.282.202.150.802.55%Basic EPS (2015-08-24)
Diluted EPS (2015-08-24)
Operating cash flow (2015-08-24) · Capex (2015-08-24)
Dividend (2015-08-24)
2012
2012-06-27
1.931.872.210.642.60%Basic EPS (2014-08-25)
Diluted EPS (2014-08-25)
Operating cash flow (2014-08-25) · Capex (2014-08-25)
Dividend (2014-08-25)
2011
2011-06-29
1.551.532.050.562.94%Basic EPS (2013-08-26)
Diluted EPS (2013-08-26)
Operating cash flow (2013-08-26) · Capex (2013-08-26)
Dividend (2013-08-26)
2010
2010-06-30
1.351.342.300.474.12%Basic EPS (2012-08-27)
Diluted EPS (2012-08-27)
Operating cash flow (2012-08-27) · Capex (2012-08-27)
Dividend (2012-08-27)
2009
2009-06-24
0.780.771.420.443.48%Basic EPS (2011-08-29)
Diluted EPS (2011-08-29)
Operating cash flow (2011-08-29) · Capex (2011-08-29)
Dividend (2011-08-29)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-24129.63Unavailable
Inputs & filings

revenue: 5807400000; averageDilutedShares: 44800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42200000

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2026-08-19)
2025-06-25116.79Unavailable
Inputs & filings

revenue: 5384200000; averageDilutedShares: 46100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44500000

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2026-08-19)
2024-06-2696.61Unavailable
Inputs & filings

revenue: 4415100000; averageDilutedShares: 45700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45000000

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2025-08-15)
2023-06-2891.85Unavailable
Inputs & filings

revenue: 4133200000; averageDilutedShares: 45000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44600000

revenue (2025-08-15)
averageDilutedShares (2025-08-15)
periodEndShares (2024-08-21)
2022-06-2983.42Unavailable
Inputs & filings

revenue: 3804100000; averageDilutedShares: 45600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43800000

revenue (2024-08-21)
averageDilutedShares (2024-08-21)
periodEndShares (2023-08-23)
2021-06-3071.63Unavailable
Inputs & filings

revenue: 3337800000; averageDilutedShares: 46600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45900000

revenue (2023-08-23)
averageDilutedShares (2023-08-23)
periodEndShares (2022-08-26)
2020-06-2479.14Unavailable
Inputs & filings

revenue: 3078500000; averageDilutedShares: 38900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45000000

revenue (2022-08-26)
averageDilutedShares (2022-08-26)
periodEndShares (2021-08-26)
2019-06-2682.30Unavailable
Inputs & filings

revenue: 3217900000; averageDilutedShares: 39100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37500000

revenue (2021-08-26)
averageDilutedShares (2021-08-26)
periodEndShares (2020-08-24)
2018-06-2767.72Unavailable
Inputs & filings

revenue: 3135400000; averageDilutedShares: 46300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40800000

revenue (2020-08-24)
averageDilutedShares (2020-08-24)
periodEndShares (2019-08-22)
2017-06-2861.54Unavailable
Inputs & filings

revenue: 3150800000; averageDilutedShares: 51200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48440721

revenue (2019-08-22)
averageDilutedShares (2019-08-22)
periodEndShares (2018-08-27)
2016-06-2955.51Unavailable
Inputs & filings

revenue: 3257489000; averageDilutedShares: 58684000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55420656

revenue (2018-08-27)
averageDilutedShares (2018-08-27)
periodEndShares (2017-08-28)
2015-06-2446.62Unavailable
Inputs & filings

revenue: 3002278000; averageDilutedShares: 64404000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60585608

revenue (2017-08-28)
averageDilutedShares (2017-08-28)
periodEndShares (2016-08-29)
2014-06-2542.69Unavailable
Inputs & filings

revenue: 2909495000; averageDilutedShares: 68152000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64558909

revenue (2016-08-29)
averageDilutedShares (2016-08-29)
periodEndShares (2015-08-24)
2013-06-2638.43Unavailable
Inputs & filings

revenue: 2849718000; averageDilutedShares: 74158000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67444099

revenue (2015-08-24)
averageDilutedShares (2015-08-24)
periodEndShares (2014-08-25)
2012-06-2734.97Unavailable
Inputs & filings

revenue: 2820722000; averageDilutedShares: 80664000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74342115

revenue (2014-08-25)
averageDilutedShares (2014-08-25)
periodEndShares (2013-08-26)
2011-06-2929.91Unavailable
Inputs & filings

revenue: 2761386000; averageDilutedShares: 92320000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82938493

revenue (2013-08-26)
averageDilutedShares (2013-08-26)
periodEndShares (2012-08-27)
2010-06-3027.74Unavailable
Inputs & filings

revenue: 2858498000; averageDilutedShares: 103044000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101571588

revenue (2012-08-27)
averageDilutedShares (2012-08-27)
periodEndShares (2011-08-29)
2009-06-2431.90Unavailable
Inputs & filings

revenue: 3276362000; averageDilutedShares: 102713000; 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 (2011-08-29)
averageDilutedShares (2011-08-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-249.60114.4829.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":557500000,"capex":{"accession":"0000703351-26-000029","end":"2026-06-24","filed":"2026-08-19","form":"10-K","start":"2025-06-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-26-000029","end":"2026-06-24","filed":"2026-08-19","form":"10-K","start":"2025-06-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5807400000,"tag":"Revenues","unit":"USD","start":"2025-06-26","end":"2026-06-24","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"netIncome":{"value":487000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-26","end":"2026-06-24","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"operatingIncome":{"value":619900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-26","end":"2026-06-24","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"openingAssets":{"value":2678600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"openingCurrentLiabilities":{"value":675600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"openingCapitalEmployed":{"value":2003000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":370900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":18900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-25"},"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":2815000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-24","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"closingCurrentLiabilities":{"value":676700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-24","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"closingCapitalEmployed":{"value":2138300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":443700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-24","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":110000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-24","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-24"},"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":487000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-26","end":"2026-06-24","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":93900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-26","end":"2026-06-24","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"pretaxIncome":{"value":580900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-26","end":"2026-06-24","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"effectiveTaxRate":{"value":0.16164572215527628,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":519695816.83594424,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2070650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.599820918138926; cashConversion: 114.47638603696097; roce: 29.937459251925723

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2026-08-19) · roce component 3 (2026-08-19) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19)
2025-06-257.68107.9925.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":413700000,"capex":{"accession":"0000703351-26-000029","end":"2025-06-25","filed":"2026-08-19","form":"10-K","start":"2024-06-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-26-000029","end":"2025-06-25","filed":"2026-08-19","form":"10-K","start":"2024-06-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5384200000,"tag":"Revenues","unit":"USD","start":"2024-06-27","end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"netIncome":{"value":383100000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-27","end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"operatingIncome":{"value":512000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-27","end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"openingAssets":{"value":2593100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-26","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"openingCurrentLiabilities":{"value":622300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-26","filed":"2025-08-15","accession":"0000703351-25-000035","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-06-26"},"openingParentEquity":{"value":39400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-26","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":64600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-26","filed":"2025-08-15","accession":"0000703351-25-000035","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 2024-06-26"},"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":2678600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"closingCurrentLiabilities":{"value":675600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"closingCapitalEmployed":{"value":2003000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":370900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":18900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-25"},"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":383100000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-27","end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":76900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-27","end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"pretaxIncome":{"value":460000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-27","end":"2025-06-25","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"effectiveTaxRate":{"value":0.16717391304347826,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":426406956.5217391,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":512000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-27","end":"2025-06-25","filed":"2025-08-15","accession":"0000703351-25-000035","form":"10-K"},"averageCapitalEmployed":{"value":1986900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1970800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2593100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-26","filed":"2025-08-15","accession":"0000703351-25-000035","form":"10-K"},"openingCurrentLiabilities":{"value":622300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-26","filed":"2025-08-15","accession":"0000703351-25-000035","form":"10-K"},"closingCapitalEmployed":{"value":2003000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2678600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-25","filed":"2025-08-15","accession":"0000703351-25-000035","form":"10-K"},"closingCurrentLiabilities":{"value":675600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-25","filed":"2025-08-15","accession":"0000703351-25-000035","form":"10-K"}}}}; fcfMargin: 7.683592734296646; cashConversion: 107.98747063429914; roce: 25.768785545321858

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2025-08-15) · roce component 2 (2025-08-15) · roce component 3 (2025-08-15) · roce component 4 (2025-08-15) · roce component 5 (2025-08-15)
2024-06-265.05143.5911.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":223000000,"capex":{"accession":"0000703351-26-000029","end":"2024-06-26","filed":"2026-08-19","form":"10-K","start":"2023-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-26-000029","end":"2024-06-26","filed":"2026-08-19","form":"10-K","start":"2023-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4415100000,"tag":"Revenues","unit":"USD","start":"2023-06-29","end":"2024-06-26","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"netIncome":{"value":155300000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-06-29","end":"2024-06-26","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"operatingIncome":{"value":229600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-29","end":"2024-06-26","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"openingAssets":{"value":2487000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-28","filed":"2025-08-15","accession":"0000703351-25-000035","form":"10-K"},"openingCurrentLiabilities":{"value":535900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-28","filed":"2024-08-21","accession":"0000703351-24-000030","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-06-28"},"openingParentEquity":{"value":-144300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-28","filed":"2026-08-19","accession":"0000703351-26-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":15100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-28","filed":"2024-08-21","accession":"0000703351-24-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.0508482254082585; cashConversion: 143.59304571796523; roce: 11.708610622402407

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2024-08-21) · roce component 2 (2024-08-21) · roce component 3 (2024-08-21) · roce component 4 (2024-08-21) · roce component 5 (2024-08-21)
2023-06-281.7369.597.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71400000,"capex":{"accession":"0000703351-25-000035","end":"2023-06-28","filed":"2025-08-15","form":"10-K","start":"2022-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-25-000035","end":"2023-06-28","filed":"2025-08-15","form":"10-K","start":"2022-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4133200000,"tag":"Revenues","unit":"USD","start":"2022-06-30","end":"2023-06-28","filed":"2025-08-15","accession":"0000703351-25-000035","form":"10-K"},"netIncome":{"value":102600000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-06-30","end":"2023-06-28","filed":"2025-08-15","accession":"0000703351-25-000035","form":"10-K"},"operatingIncome":{"value":144400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-06-30","end":"2023-06-28","filed":"2025-08-15","accession":"0000703351-25-000035","form":"10-K"},"openingAssets":{"value":2484400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-29","filed":"2023-08-23","accession":"0000703351-23-000043","form":"10-K"},"openingCurrentLiabilities":{"value":558000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-29","filed":"2023-08-23","accession":"0000703351-23-000043","form":"10-K"},"openingCapitalEmployed":{"value":1926400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-268100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-29","filed":"2025-08-15","accession":"0000703351-25-000035","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-29","filed":"2023-08-23","accession":"0000703351-23-000043","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.7274750798412852; cashConversion: 69.5906432748538; roce: 7.448098001289491

fcfMargin component 1 (2025-08-15) · fcfMargin component 2 (2025-08-15) · fcfMargin component 3 (2025-08-15)
cashConversion component 1 (2025-08-15) · cashConversion component 2 (2025-08-15) · cashConversion component 3 (2025-08-15)
roce component 1 (2023-08-23) · roce component 2 (2023-08-23) · roce component 3 (2023-08-23) · roce component 4 (2023-08-23) · roce component 5 (2023-08-23)
2022-06-292.6886.658.79
Inputs & filings

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no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1814850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.678688783155017; cashConversion: 86.64965986394559; roce: 8.788605118880348

fcfMargin component 1 (2024-08-21) · fcfMargin component 2 (2024-08-21) · fcfMargin component 3 (2024-08-21)
cashConversion component 1 (2024-08-21) · cashConversion component 2 (2024-08-21) · cashConversion component 3 (2024-08-21)
roce component 1 (2024-08-21) · roce component 2 (2022-08-26) · roce component 3 (2022-08-26) · roce component 4 (2023-08-23) · roce component 5 (2023-08-23)
2021-06-308.26209.5011.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":275700000,"capex":{"accession":"0000703351-23-000043","end":"2021-06-30","filed":"2023-08-23","form":"10-K","start":"2020-06-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-23-000043","end":"2021-06-30","filed":"2023-08-23","form":"10-K","start":"2020-06-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3337800000,"tag":"Revenues","unit":"USD","start":"2020-06-25","end":"2021-06-30","filed":"2023-08-23","accession":"0000703351-23-000043","form":"10-K"},"netIncome":{"value":131600000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-25","end":"2021-06-30","filed":"2023-08-23","accession":"0000703351-23-000043","form":"10-K"},"operatingIncome":{"value":199300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-25","end":"2021-06-30","filed":"2023-08-23","accession":"0000703351-23-000043","form":"10-K"},"openingAssets":{"value":2356000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-24","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"openingCurrentLiabilities":{"value":497900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-24","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"openingCapitalEmployed":{"value":1858100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-479100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-24","filed":"2023-08-23","accession":"0000703351-23-000043","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":43900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-24","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-24"},"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":2274900000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000703351-22-000036","form":"10-K"},"closingCurrentLiabilities":{"value":571600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000703351-22-000036","form":"10-K"},"closingCapitalEmployed":{"value":1703300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-303300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-21","accession":"0000703351-24-000030","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":23900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000703351-22-000036","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 2021-06-30"},"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":131600000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-25","end":"2021-06-30","filed":"2023-08-23","accession":"0000703351-23-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-25","end":"2021-06-30","filed":"2023-08-23","accession":"0000703351-23-000043","form":"10-K"},"pretaxIncome":{"value":145200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-25","end":"2021-06-30","filed":"2023-08-23","accession":"0000703351-23-000043","form":"10-K"},"effectiveTaxRate":{"value":0.09366391184573003,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":180632782.369146,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1780700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.259931691533346; cashConversion: 209.4984802431611; roce: 11.192227775593867

fcfMargin component 1 (2023-08-23) · fcfMargin component 2 (2023-08-23) · fcfMargin component 3 (2023-08-23)
cashConversion component 1 (2023-08-23) · cashConversion component 2 (2023-08-23) · cashConversion component 3 (2023-08-23)
roce component 1 (2023-08-23) · roce component 2 (2021-08-26) · roce component 3 (2021-08-26) · roce component 4 (2022-08-26) · roce component 5 (2022-08-26)
2020-06-244.56575.824.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":140500000,"capex":{"accession":"0000703351-22-000036","end":"2020-06-24","filed":"2022-08-26","form":"10-K","start":"2019-06-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-22-000036","end":"2020-06-24","filed":"2022-08-26","form":"10-K","start":"2019-06-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3078500000,"tag":"Revenues","unit":"USD","start":"2019-06-27","end":"2020-06-24","filed":"2022-08-26","accession":"0000703351-22-000036","form":"10-K"},"netIncome":{"value":24400000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-27","end":"2020-06-24","filed":"2022-08-26","accession":"0000703351-22-000036","form":"10-K"},"operatingIncome":{"value":62600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-27","end":"2020-06-24","filed":"2022-08-26","accession":"0000703351-22-000036","form":"10-K"},"openingAssets":{"value":1258300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-26","filed":"2020-08-24","accession":"0000703351-20-000059","form":"10-K"},"openingCurrentLiabilities":{"value":421600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-26","filed":"2020-08-24","accession":"0000703351-20-000059","form":"10-K"},"openingCapitalEmployed":{"value":836700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-778200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-26","filed":"2022-08-26","accession":"0000703351-22-000036","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-26","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-26"},"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":2356000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-24","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"closingCurrentLiabilities":{"value":497900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-24","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"closingCapitalEmployed":{"value":1858100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-479100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-24","filed":"2023-08-23","accession":"0000703351-23-000043","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":43900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-24","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-24"},"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":24400000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-27","end":"2020-06-24","filed":"2022-08-26","accession":"0000703351-22-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-27","end":"2020-06-24","filed":"2022-08-26","accession":"0000703351-22-000036","form":"10-K"},"pretaxIncome":{"value":4900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-27","end":"2020-06-24","filed":"2022-08-26","accession":"0000703351-22-000036","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1347400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.563910995614748; cashConversion: 575.8196721311475; roce: 4.64598485972985

fcfMargin component 1 (2022-08-26) · fcfMargin component 2 (2022-08-26) · fcfMargin component 3 (2022-08-26)
cashConversion component 1 (2022-08-26) · cashConversion component 2 (2022-08-26) · cashConversion component 3 (2022-08-26)
roce component 1 (2022-08-26) · roce component 2 (2020-08-24) · roce component 3 (2020-08-24) · roce component 4 (2021-08-26) · roce component 5 (2021-08-26)
2019-06-261.4029.1226.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45100000,"capex":{"accession":"0000703351-21-000031","end":"2019-06-26","filed":"2021-08-26","form":"10-K","start":"2018-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-21-000031","end":"2019-06-26","filed":"2021-08-26","form":"10-K","start":"2018-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3217900000,"tag":"Revenues","unit":"USD","start":"2018-06-28","end":"2019-06-26","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"netIncome":{"value":154900000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-28","end":"2019-06-26","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"operatingIncome":{"value":230700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-28","end":"2019-06-26","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"openingAssets":{"value":1347300000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-27","filed":"2019-08-22","accession":"0000703351-19-000037","form":"10-K"},"openingCurrentLiabilities":{"value":434300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-27","filed":"2019-08-22","accession":"0000703351-19-000037","form":"10-K"},"openingCapitalEmployed":{"value":913000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-718300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-27","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-27","filed":"2021-08-26","accession":"0000703351-21-000031","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 2018-06-27"},"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":1258300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-26","filed":"2020-08-24","accession":"0000703351-20-000059","form":"10-K"},"closingCurrentLiabilities":{"value":421600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-26","filed":"2020-08-24","accession":"0000703351-20-000059","form":"10-K"},"closingCapitalEmployed":{"value":836700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-778200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-26","filed":"2022-08-26","accession":"0000703351-22-000036","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":13400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-26","filed":"2021-08-26","accession":"0000703351-21-000031","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 2019-06-26"},"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":154900000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-28","end":"2019-06-26","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-28","end":"2019-06-26","filed":"2021-08-26","accession":"0000703351-21-000031","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":874850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4015351626837378; cashConversion: 29.115558424790187; roce: 26.37023489741098

fcfMargin component 1 (2021-08-26) · fcfMargin component 2 (2021-08-26) · fcfMargin component 3 (2021-08-26)
cashConversion component 1 (2021-08-26) · cashConversion component 2 (2021-08-26) · cashConversion component 3 (2021-08-26)
roce component 1 (2021-08-26) · roce component 2 (2019-08-22) · roce component 3 (2019-08-22) · roce component 4 (2020-08-24) · roce component 5 (2020-08-24)
2018-06-275.84145.5124.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":183200000,"capex":{"accession":"0000703351-20-000059","end":"2018-06-27","filed":"2020-08-24","form":"10-K","start":"2017-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-20-000059","end":"2018-06-27","filed":"2020-08-24","form":"10-K","start":"2017-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3135400000,"tag":"Revenues","unit":"USD","start":"2017-06-29","end":"2018-06-27","filed":"2020-08-24","accession":"0000703351-20-000059","form":"10-K"},"netIncome":{"value":125900000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-06-29","end":"2018-06-27","filed":"2020-08-24","accession":"0000703351-20-000059","form":"10-K"},"operatingIncome":{"value":226100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-29","end":"2018-06-27","filed":"2020-08-24","accession":"0000703351-20-000059","form":"10-K"},"openingAssets":{"value":1403633000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-28","filed":"2018-08-27","accession":"0000703351-18-000036","form":"10-K"},"openingCurrentLiabilities":{"value":436361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-28","filed":"2018-08-27","accession":"0000703351-18-000036","form":"10-K"},"openingCapitalEmployed":{"value":967272000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-493600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-28","filed":"2020-08-24","accession":"0000703351-20-000059","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-28","filed":"2020-08-24","accession":"0000703351-20-000059","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 2017-06-28"},"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":1347300000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-27","filed":"2019-08-22","accession":"0000703351-19-000037","form":"10-K"},"closingCurrentLiabilities":{"value":434300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-27","filed":"2019-08-22","accession":"0000703351-19-000037","form":"10-K"},"closingCapitalEmployed":{"value":913000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-718300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-27","filed":"2021-08-26","accession":"0000703351-21-000031","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-27","filed":"2021-08-26","accession":"0000703351-21-000031","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 2018-06-27"},"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":125900000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-06-29","end":"2018-06-27","filed":"2020-08-24","accession":"0000703351-20-000059","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-06-29","end":"2018-06-27","filed":"2020-08-24","accession":"0000703351-20-000059","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":940136000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.842954646935; cashConversion: 145.5123113582208; roce: 24.049711956567986

fcfMargin component 1 (2020-08-24) · fcfMargin component 2 (2020-08-24) · fcfMargin component 3 (2020-08-24)
cashConversion component 1 (2020-08-24) · cashConversion component 2 (2020-08-24) · cashConversion component 3 (2020-08-24)
roce component 1 (2020-08-24) · roce component 2 (2018-08-27) · roce component 3 (2018-08-27) · roce component 4 (2019-08-22) · roce component 5 (2019-08-22)
2017-06-286.74140.9225.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":212500000,"capex":{"accession":"0000703351-19-000037","end":"2017-06-28","filed":"2019-08-22","form":"10-K","start":"2016-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-19-000037","end":"2017-06-28","filed":"2019-08-22","form":"10-K","start":"2016-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3150800000,"tag":"Revenues","unit":"USD","start":"2016-06-30","end":"2017-06-28","filed":"2019-08-22","accession":"0000703351-19-000037","form":"10-K"},"netIncome":{"value":150800000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-30","end":"2017-06-28","filed":"2019-08-22","accession":"0000703351-19-000037","form":"10-K"},"operatingIncome":{"value":256200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-06-30","end":"2017-06-28","filed":"2019-08-22","accession":"0000703351-19-000037","form":"10-K"},"openingAssets":{"value":1458450000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-29","filed":"2017-08-28","accession":"0000703351-17-000030","form":"10-K"},"openingCurrentLiabilities":{"value":435651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-29","filed":"2017-08-28","accession":"0000703351-17-000030","form":"10-K"},"openingCapitalEmployed":{"value":1022799000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-225500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-29","filed":"2019-08-22","accession":"0000703351-19-000037","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":31400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-29","filed":"2019-08-22","accession":"0000703351-19-000037","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 2016-06-29"},"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":1403633000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-28","filed":"2018-08-27","accession":"0000703351-18-000036","form":"10-K"},"closingCurrentLiabilities":{"value":436361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-28","filed":"2018-08-27","accession":"0000703351-18-000036","form":"10-K"},"closingCapitalEmployed":{"value":967272000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-493600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-28","filed":"2020-08-24","accession":"0000703351-20-000059","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":9000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-28","filed":"2020-08-24","accession":"0000703351-20-000059","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 2017-06-28"},"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":150800000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-30","end":"2017-06-28","filed":"2019-08-22","accession":"0000703351-19-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-06-30","end":"2017-06-28","filed":"2019-08-22","accession":"0000703351-19-000037","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":995035500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.744318903135711; cashConversion: 140.91511936339523; roce: 25.747825077597735

fcfMargin component 1 (2019-08-22) · fcfMargin component 2 (2019-08-22) · fcfMargin component 3 (2019-08-22)
cashConversion component 1 (2019-08-22) · cashConversion component 2 (2019-08-22) · cashConversion component 3 (2019-08-22)
roce component 1 (2019-08-22) · roce component 2 (2017-08-28) · roce component 3 (2017-08-28) · roce component 4 (2018-08-27) · roce component 5 (2018-08-27)
2016-06-298.82143.2431.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":287372000,"capex":{"accession":"0000703351-18-000036","end":"2016-06-29","filed":"2018-08-27","form":"10-K","start":"2015-06-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-18-000036","end":"2016-06-29","filed":"2018-08-27","form":"10-K","start":"2015-06-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3257489000,"tag":"Revenues","unit":"USD","start":"2015-06-25","end":"2016-06-29","filed":"2018-08-27","accession":"0000703351-18-000036","form":"10-K"},"netIncome":{"value":200620000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-25","end":"2016-06-29","filed":"2018-08-27","accession":"0000703351-18-000036","form":"10-K"},"operatingIncome":{"value":317476000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-25","end":"2016-06-29","filed":"2018-08-27","accession":"0000703351-18-000036","form":"10-K"},"openingAssets":{"value":1435873000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-24","filed":"2016-08-29","accession":"0000703351-16-000098","form":"10-K"},"openingCurrentLiabilities":{"value":418475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-24","filed":"2016-08-29","accession":"0000703351-16-000098","form":"10-K"},"openingCapitalEmployed":{"value":1017398000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-90812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-24","filed":"2018-08-27","accession":"0000703351-18-000036","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":55121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-24","filed":"2018-08-27","accession":"0000703351-18-000036","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 2015-06-24"},"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":1458450000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-29","filed":"2017-08-28","accession":"0000703351-17-000030","form":"10-K"},"closingCurrentLiabilities":{"value":435651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-29","filed":"2017-08-28","accession":"0000703351-17-000030","form":"10-K"},"closingCapitalEmployed":{"value":1022799000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-225500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-29","filed":"2019-08-22","accession":"0000703351-19-000037","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":31400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-29","filed":"2019-08-22","accession":"0000703351-19-000037","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 2016-06-29"},"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":200620000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-25","end":"2016-06-29","filed":"2018-08-27","accession":"0000703351-18-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":85767000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-25","end":"2016-06-29","filed":"2018-08-27","accession":"0000703351-18-000036","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":1020098500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.821887042442814; cashConversion: 143.24194995513906; roce: 31.122092621447834

fcfMargin component 1 (2018-08-27) · fcfMargin component 2 (2018-08-27) · fcfMargin component 3 (2018-08-27)
cashConversion component 1 (2018-08-27) · cashConversion component 2 (2018-08-27) · cashConversion component 3 (2018-08-27)
roce component 1 (2018-08-27) · roce component 2 (2016-08-29) · roce component 3 (2016-08-29) · roce component 4 (2017-08-28) · roce component 5 (2017-08-28)
2015-06-247.61117.3130.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":228349000,"capex":{"accession":"0000703351-17-000030","end":"2015-06-24","filed":"2017-08-28","form":"10-K","start":"2014-06-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-17-000030","end":"2015-06-24","filed":"2017-08-28","form":"10-K","start":"2014-06-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3002278000,"tag":"Revenues","unit":"USD","start":"2014-06-26","end":"2015-06-24","filed":"2017-08-28","accession":"0000703351-17-000030","form":"10-K"},"netIncome":{"value":194659000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-26","end":"2015-06-24","filed":"2017-08-28","accession":"0000703351-17-000030","form":"10-K"},"operatingIncome":{"value":311202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-26","end":"2015-06-24","filed":"2017-08-28","accession":"0000703351-17-000030","form":"10-K"},"openingAssets":{"value":1490604000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-25","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"openingCurrentLiabilities":{"value":466110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-25","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"openingCapitalEmployed":{"value":1024494000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-25","filed":"2017-08-28","accession":"0000703351-17-000030","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":57685000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-25","filed":"2017-08-28","accession":"0000703351-17-000030","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 2014-06-25"},"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":1435873000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-24","filed":"2016-08-29","accession":"0000703351-16-000098","form":"10-K"},"closingCurrentLiabilities":{"value":418475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-24","filed":"2016-08-29","accession":"0000703351-16-000098","form":"10-K"},"closingCapitalEmployed":{"value":1017398000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-90812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-24","filed":"2018-08-27","accession":"0000703351-18-000036","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":55121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-24","filed":"2018-08-27","accession":"0000703351-18-000036","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 2015-06-24"},"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":194659000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-26","end":"2015-06-24","filed":"2017-08-28","accession":"0000703351-17-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":89618000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-26","end":"2015-06-24","filed":"2017-08-28","accession":"0000703351-17-000030","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":1020946000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.605857951861886; cashConversion: 117.30718846803899; roce: 30.48172968991504

fcfMargin component 1 (2017-08-28) · fcfMargin component 2 (2017-08-28) · fcfMargin component 3 (2017-08-28)
cashConversion component 1 (2017-08-28) · cashConversion component 2 (2017-08-28) · cashConversion component 3 (2017-08-28)
roce component 1 (2017-08-28) · roce component 2 (2015-08-24) · roce component 3 (2015-08-24) · roce component 4 (2016-08-29) · roce component 5 (2016-08-29)
2014-06-256.83129.0423.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":198776000,"capex":{"accession":"0000703351-16-000098","end":"2014-06-25","filed":"2016-08-29","form":"10-K","start":"2013-06-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-16-000098","end":"2014-06-25","filed":"2016-08-29","form":"10-K","start":"2013-06-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2909495000,"tag":"Revenues","unit":"USD","start":"2013-06-27","end":"2014-06-25","filed":"2016-08-29","accession":"0000703351-16-000098","form":"10-K"},"netIncome":{"value":154039000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-27","end":"2014-06-25","filed":"2016-08-29","accession":"0000703351-16-000098","form":"10-K"},"operatingIncome":{"value":242165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-27","end":"2014-06-25","filed":"2016-08-29","accession":"0000703351-16-000098","form":"10-K"},"openingAssets":{"value":1452603000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-26","filed":"2014-08-25","accession":"0000703351-14-000020","form":"10-K"},"openingCurrentLiabilities":{"value":391232000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-26","filed":"2014-08-25","accession":"0000703351-14-000020","form":"10-K"},"openingCapitalEmployed":{"value":1061371000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":149357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-26","filed":"2016-08-29","accession":"0000703351-16-000098","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":59367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-26","filed":"2016-08-29","accession":"0000703351-16-000098","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 2013-06-26"},"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":1490604000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-25","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"closingCurrentLiabilities":{"value":466110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-25","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"closingCapitalEmployed":{"value":1024494000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-25","filed":"2017-08-28","accession":"0000703351-17-000030","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":57685000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-25","filed":"2017-08-28","accession":"0000703351-17-000030","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 2014-06-25"},"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":154039000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-27","end":"2014-06-25","filed":"2016-08-29","accession":"0000703351-16-000098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":62249000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-27","end":"2014-06-25","filed":"2016-08-29","accession":"0000703351-16-000098","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":1042932500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.831975995834329; cashConversion: 129.0426450444368; roce: 23.219623513506388

fcfMargin component 1 (2016-08-29) · fcfMargin component 2 (2016-08-29) · fcfMargin component 3 (2016-08-29)
cashConversion component 1 (2016-08-29) · cashConversion component 2 (2016-08-29) · cashConversion component 3 (2016-08-29)
roce component 1 (2016-08-29) · roce component 2 (2014-08-25) · roce component 3 (2014-08-25) · roce component 4 (2015-08-24) · roce component 5 (2015-08-24)
2013-06-265.5997.4324.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":159157000,"capex":{"accession":"0000703351-15-000046","end":"2013-06-26","filed":"2015-08-24","form":"10-K","start":"2012-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-15-000046","end":"2013-06-26","filed":"2015-08-24","form":"10-K","start":"2012-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2849718000,"tag":"Revenues","unit":"USD","start":"2012-06-28","end":"2013-06-26","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"netIncome":{"value":163359000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-28","end":"2013-06-26","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"operatingIncome":{"value":256775000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-28","end":"2013-06-26","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"openingAssets":{"value":1439408000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-27","filed":"2013-08-26","accession":"0000703351-13-000009","form":"10-K"},"openingCurrentLiabilities":{"value":401749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-27","filed":"2013-08-26","accession":"0000703351-13-000009","form":"10-K"},"openingCapitalEmployed":{"value":1037659000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":309873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-27","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":59103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-27","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-27"},"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":1452603000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-26","filed":"2014-08-25","accession":"0000703351-14-000020","form":"10-K"},"closingCurrentLiabilities":{"value":391232000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-26","filed":"2014-08-25","accession":"0000703351-14-000020","form":"10-K"},"closingCapitalEmployed":{"value":1061371000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":149357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-26","filed":"2016-08-29","accession":"0000703351-16-000098","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":59367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-26","filed":"2016-08-29","accession":"0000703351-16-000098","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 2013-06-26"},"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":163359000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-28","end":"2013-06-26","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66956000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-28","end":"2013-06-26","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1049515000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.585008762270513; cashConversion: 97.42775114930919; roce: 24.466062895718498

fcfMargin component 1 (2015-08-24) · fcfMargin component 2 (2015-08-24) · fcfMargin component 3 (2015-08-24)
cashConversion component 1 (2015-08-24) · cashConversion component 2 (2015-08-24) · cashConversion component 3 (2015-08-24)
roce component 1 (2015-08-24) · roce component 2 (2013-08-26) · roce component 3 (2013-08-26) · roce component 4 (2014-08-25) · roce component 5 (2014-08-25)
2012-06-276.32117.8421.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":178212000,"capex":{"accession":"0000703351-14-000020","end":"2012-06-27","filed":"2014-08-25","form":"10-K","start":"2011-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-14-000020","end":"2012-06-27","filed":"2014-08-25","form":"10-K","start":"2011-06-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2820722000,"tag":"Revenues","unit":"USD","start":"2011-06-30","end":"2012-06-27","filed":"2014-08-25","accession":"0000703351-14-000020","form":"10-K"},"netIncome":{"value":151232000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-30","end":"2012-06-27","filed":"2014-08-25","accession":"0000703351-14-000020","form":"10-K"},"operatingIncome":{"value":231837000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-30","end":"2012-06-27","filed":"2014-08-25","accession":"0000703351-14-000020","form":"10-K"},"openingAssets":{"value":1484568000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-29","filed":"2012-08-27","accession":"0001193125-12-369923","form":"10-K"},"openingCurrentLiabilities":{"value":405601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-29","filed":"2012-08-27","accession":"0001193125-12-369923","form":"10-K"},"openingCapitalEmployed":{"value":1078967000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":438910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-29","filed":"2014-08-25","accession":"0000703351-14-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":81988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-29","filed":"2014-08-25","accession":"0000703351-14-000020","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 2011-06-29"},"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":1439408000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-27","filed":"2013-08-26","accession":"0000703351-13-000009","form":"10-K"},"closingCurrentLiabilities":{"value":401749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-27","filed":"2013-08-26","accession":"0000703351-13-000009","form":"10-K"},"closingCapitalEmployed":{"value":1037659000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":309873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-27","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":59103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-27","filed":"2015-08-24","accession":"0000703351-15-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-27"},"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":151232000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-30","end":"2012-06-27","filed":"2014-08-25","accession":"0000703351-14-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57577000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-06-30","end":"2012-06-27","filed":"2014-08-25","accession":"0000703351-14-000020","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":1058313000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.317956891887963; cashConversion: 117.8401396529835; roce: 21.906279144260722

fcfMargin component 1 (2014-08-25) · fcfMargin component 2 (2014-08-25) · fcfMargin component 3 (2014-08-25)
cashConversion component 1 (2014-08-25) · cashConversion component 2 (2014-08-25) · cashConversion component 3 (2014-08-25)
roce component 1 (2014-08-25) · roce component 2 (2012-08-27) · roce component 3 (2012-08-27) · roce component 4 (2013-08-26) · roce component 5 (2013-08-26)
2011-06-296.87134.4316.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":189627000,"capex":{"accession":"0000703351-13-000009","end":"2011-06-29","filed":"2013-08-26","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000703351-13-000009","end":"2011-06-29","filed":"2013-08-26","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2761386000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-29","filed":"2013-08-26","accession":"0000703351-13-000009","form":"10-K"},"netIncome":{"value":141060000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-29","filed":"2013-08-26","accession":"0000703351-13-000009","form":"10-K"},"operatingIncome":{"value":205420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-29","filed":"2013-08-26","accession":"0000703351-13-000009","form":"10-K"},"openingAssets":{"value":1852104000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-29","accession":"0001193125-11-235557","form":"10-K"},"openingCurrentLiabilities":{"value":449877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-29","accession":"0001193125-11-235557","form":"10-K"},"openingCapitalEmployed":{"value":1402227000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":728748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-26","accession":"0000703351-13-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":344624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-26","accession":"0000703351-13-000009","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 2010-06-30"},"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":1484568000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-29","filed":"2012-08-27","accession":"0001193125-12-369923","form":"10-K"},"closingCurrentLiabilities":{"value":405601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-29","filed":"2012-08-27","accession":"0001193125-12-369923","form":"10-K"},"closingCapitalEmployed":{"value":1078967000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":438910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-29","filed":"2014-08-25","accession":"0000703351-14-000020","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":81988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-29","filed":"2014-08-25","accession":"0000703351-14-000020","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 2011-06-29"},"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":141060000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-29","filed":"2013-08-26","accession":"0000703351-13-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42269000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-29","filed":"2013-08-26","accession":"0000703351-13-000009","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":1240597000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.867095002292327; cashConversion: 134.43002977456402; roce: 16.558157080824795

fcfMargin component 1 (2013-08-26) · fcfMargin component 2 (2013-08-26) · fcfMargin component 3 (2013-08-26)
cashConversion component 1 (2013-08-26) · cashConversion component 2 (2013-08-26) · cashConversion component 3 (2013-08-26)
roce component 1 (2013-08-26) · roce component 2 (2011-08-29) · roce component 3 (2011-08-29) · roce component 4 (2012-08-27) · roce component 5 (2012-08-27)
2010-06-308.27171.76Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":236523000,"capex":{"accession":"0001193125-12-369923","end":"2010-06-30","filed":"2012-08-27","form":"10-K","start":"2009-06-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-369923","end":"2010-06-30","filed":"2012-08-27","form":"10-K","start":"2009-06-25","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2858498000,"tag":"Revenues","unit":"USD","start":"2009-06-25","end":"2010-06-30","filed":"2012-08-27","accession":"0001193125-12-369923","form":"10-K"},"netIncome":{"value":137704000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-25","end":"2010-06-30","filed":"2012-08-27","accession":"0001193125-12-369923","form":"10-K"},"operatingIncome":{"value":154500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-25","end":"2010-06-30","filed":"2012-08-27","accession":"0001193125-12-369923","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-24"},"openingParentEquity":{"value":646924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-24","filed":"2012-08-27","accession":"0001193125-12-369923","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":94156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-24","filed":"2012-08-27","accession":"0001193125-12-369923","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 2009-06-24"},"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":1852104000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-29","accession":"0001193125-11-235557","form":"10-K"},"closingCurrentLiabilities":{"value":449877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-29","accession":"0001193125-11-235557","form":"10-K"},"closingCapitalEmployed":{"value":1402227000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":728748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-26","accession":"0000703351-13-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":344624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-26","accession":"0000703351-13-000009","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 2010-06-30"},"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":137704000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-25","end":"2010-06-30","filed":"2012-08-27","accession":"0001193125-12-369923","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28264000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-25","end":"2010-06-30","filed":"2012-08-27","accession":"0001193125-12-369923","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: 8.274380461347183; cashConversion: 171.76189507930053; 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 2009-06-24

fcfMargin component 1 (2012-08-27) · fcfMargin component 2 (2012-08-27) · fcfMargin component 3 (2012-08-27)
cashConversion component 1 (2012-08-27) · cashConversion component 2 (2012-08-27) · cashConversion component 3 (2012-08-27)
roce component 1 (2012-08-27) · roce component 2 (2011-08-29) · roce component 3 (2011-08-29)
2009-06-244.45184.24Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":145855000,"capex":{"accession":"0001193125-11-235557","end":"2009-06-24","filed":"2011-08-29","form":"10-K","start":"2008-06-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-235557","end":"2009-06-24","filed":"2011-08-29","form":"10-K","start":"2008-06-26","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3276362000,"tag":"Revenues","unit":"USD","start":"2008-06-26","end":"2009-06-24","filed":"2011-08-29","accession":"0001193125-11-235557","form":"10-K"},"netIncome":{"value":79166000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-26","end":"2009-06-24","filed":"2011-08-29","accession":"0001193125-11-235557","form":"10-K"},"operatingIncome":{"value":102755000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-06-26","end":"2009-06-24","filed":"2011-08-29","accession":"0001193125-11-235557","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 2008-06-25"},"openingParentEquity":{"value":595089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-25","filed":"2011-08-29","accession":"0001193125-11-235557","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":54714000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-25","filed":"2011-08-29","accession":"0001193125-11-235557","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 2008-06-25"},"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":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 2009-06-24"},"closingParentEquity":{"value":646924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-24","filed":"2012-08-27","accession":"0001193125-12-369923","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":94156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-24","filed":"2012-08-27","accession":"0001193125-12-369923","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 2009-06-24"},"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":79166000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-26","end":"2009-06-24","filed":"2011-08-29","accession":"0001193125-11-235557","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6734000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-06-26","end":"2009-06-24","filed":"2011-08-29","accession":"0001193125-11-235557","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: 4.451736407637495; cashConversion: 184.2394462269156; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-24

fcfMargin component 1 (2011-08-29) · fcfMargin component 2 (2011-08-29) · fcfMargin component 3 (2011-08-29)
cashConversion component 1 (2011-08-29) · cashConversion component 2 (2011-08-29) · cashConversion component 3 (2011-08-29)
roce component 1 (2011-08-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-245,807,400,000.0010.678.39
Inputs & filings

revenue: 5807400000; operatingIncome: 619900000; netIncome: 487000000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2025-06-255,384,200,000.009.517.12
Inputs & filings

revenue: 5384200000; operatingIncome: 512000000; netIncome: 383100000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2024-06-264,415,100,000.005.203.52
Inputs & filings

revenue: 4415100000; operatingIncome: 229600000; netIncome: 155300000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2023-06-284,133,200,000.003.492.48
Inputs & filings

revenue: 4133200000; operatingIncome: 144400000; netIncome: 102600000

revenue (2025-08-15)
operatingIncome (2025-08-15)
netIncome (2025-08-15)
2022-06-293,804,100,000.004.193.09
Inputs & filings

revenue: 3804100000; operatingIncome: 159500000; netIncome: 117600000

revenue (2024-08-21)
operatingIncome (2024-08-21)
netIncome (2024-08-21)
2021-06-303,337,800,000.005.973.94
Inputs & filings

revenue: 3337800000; operatingIncome: 199300000; netIncome: 131600000

revenue (2023-08-23)
operatingIncome (2023-08-23)
netIncome (2023-08-23)
2020-06-243,078,500,000.002.030.79
Inputs & filings

revenue: 3078500000; operatingIncome: 62600000; netIncome: 24400000

revenue (2022-08-26)
operatingIncome (2022-08-26)
netIncome (2022-08-26)
2019-06-263,217,900,000.007.174.81
Inputs & filings

revenue: 3217900000; operatingIncome: 230700000; netIncome: 154900000

revenue (2021-08-26)
operatingIncome (2021-08-26)
netIncome (2021-08-26)
2018-06-273,135,400,000.007.214.02
Inputs & filings

revenue: 3135400000; operatingIncome: 226100000; netIncome: 125900000

revenue (2020-08-24)
operatingIncome (2020-08-24)
netIncome (2020-08-24)
2017-06-283,150,800,000.008.134.79
Inputs & filings

revenue: 3150800000; operatingIncome: 256200000; netIncome: 150800000

revenue (2019-08-22)
operatingIncome (2019-08-22)
netIncome (2019-08-22)
2016-06-293,257,489,000.009.756.16
Inputs & filings

revenue: 3257489000; operatingIncome: 317476000; netIncome: 200620000

revenue (2018-08-27)
operatingIncome (2018-08-27)
netIncome (2018-08-27)
2015-06-243,002,278,000.0010.376.48
Inputs & filings

revenue: 3002278000; operatingIncome: 311202000; netIncome: 194659000

revenue (2017-08-28)
operatingIncome (2017-08-28)
netIncome (2017-08-28)
2014-06-252,909,495,000.008.325.29
Inputs & filings

revenue: 2909495000; operatingIncome: 242165000; netIncome: 154039000

revenue (2016-08-29)
operatingIncome (2016-08-29)
netIncome (2016-08-29)
2013-06-262,849,718,000.009.015.73
Inputs & filings

revenue: 2849718000; operatingIncome: 256775000; netIncome: 163359000

revenue (2015-08-24)
operatingIncome (2015-08-24)
netIncome (2015-08-24)
2012-06-272,820,722,000.008.225.36
Inputs & filings

revenue: 2820722000; operatingIncome: 231837000; netIncome: 151232000

revenue (2014-08-25)
operatingIncome (2014-08-25)
netIncome (2014-08-25)
2011-06-292,761,386,000.007.445.11
Inputs & filings

revenue: 2761386000; operatingIncome: 205420000; netIncome: 141060000

revenue (2013-08-26)
operatingIncome (2013-08-26)
netIncome (2013-08-26)
2010-06-302,858,498,000.005.404.82
Inputs & filings

revenue: 2858498000; operatingIncome: 154500000; netIncome: 137704000

revenue (2012-08-27)
operatingIncome (2012-08-27)
netIncome (2012-08-27)
2009-06-243,276,362,000.003.142.42
Inputs & filings

revenue: 3276362000; operatingIncome: 102755000; netIncome: 79166000

revenue (2011-08-29)
operatingIncome (2011-08-29)
netIncome (2011-08-29)

BRINKER INTERNATIONAL, INC (EAT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 903 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2009-06-24–2026-06-24. Latest eligible diluted P/E: 15.17×; basic P/E: 14.78×, for fiscal end 2026-06-24, using the close on 2026-06-18.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-242026-06-18164.89Adjusted close14.7815.17Basic EPS (2026-08-19) Diluted EPS (2026-08-19)
2025-06-252025-06-20178.65Adjusted close20.7721.47Basic EPS (2026-08-19) Diluted EPS (2026-08-19)
2024-06-262024-06-2171.25Adjusted close20.4220.96Basic EPS (2026-08-19) Diluted EPS (2026-08-19)
2023-06-282023-06-2334.05Adjusted close14.6114.93Basic EPS (2025-08-15) Diluted EPS (2025-08-15)
2022-06-292022-06-2423.97Adjusted close9.159.29Basic EPS (2024-08-21) Diluted EPS (2024-08-21)
2021-06-302021-06-2559.14Adjusted close20.4620.90Basic EPS (2023-08-23) Diluted EPS (2023-08-23)
2020-06-242020-06-1924.21Adjusted close37.8338.43Basic EPS (2022-08-26) Diluted EPS (2022-08-26)
2019-06-262019-06-2136.78Adjusted close9.109.29Basic EPS (2021-08-26) Diluted EPS (2021-08-26)
2018-06-272018-06-2248.26Adjusted close17.5517.74Basic EPS (2020-08-24) Diluted EPS (2020-08-24)
2017-06-282017-06-2333.78Adjusted close11.3411.49Basic EPS (2019-08-22) Diluted EPS (2019-08-22)
2016-06-292016-06-2440.37Adjusted close11.6311.80Basic EPS (2018-08-27) Diluted EPS (2018-08-27)
2015-06-242015-06-1949.11Adjusted close15.8916.26Basic EPS (2017-08-28) Diluted EPS (2017-08-28)
2014-06-252014-06-2042.42Adjusted close18.2118.77Basic EPS (2016-08-29) Diluted EPS (2016-08-29)
2013-06-262013-06-2131.36Adjusted close13.7514.25Basic EPS (2015-08-24) Diluted EPS (2015-08-24)
2012-06-272012-06-2224.60Adjusted close12.7513.15Basic EPS (2014-08-25) Diluted EPS (2014-08-25)
2011-06-292011-06-2419.02Adjusted close12.2712.43Basic EPS (2013-08-26) Diluted EPS (2013-08-26)
2010-06-302010-06-2511.42Adjusted close8.468.52Basic EPS (2012-08-27) Diluted EPS (2012-08-27)
2009-06-242009-06-1912.63Adjusted close16.1916.40Basic EPS (2011-08-29) Diluted EPS (2011-08-29)

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