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Annual data and sources

ENERGIZER HOLDINGS, INC. (ENR) · NYSE · USD · Sector unavailable · CIK 0001632790

Annual coverage: 2013-09-30–2025-09-30 (13 periods). Financial snapshot built 2026-10-09.

ENR 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 ENERGIZER HOLDINGS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
3.373.320.881.204.63%Basic EPS (2025-11-18)
Diluted EPS (2025-11-18)
Operating cash flow (2025-11-18) · Capex (2025-11-18)
Dividend (2025-11-18)
2024
2024-09-30
0.530.524.561.203.84%Basic EPS (2025-11-18)
Diluted EPS (2025-11-18)
Operating cash flow (2025-11-18) · Capex (2025-11-18)
Dividend (2025-11-18)
2023
2023-09-30
1.971.944.671.203.75%Basic EPS (2025-11-18)
Diluted EPS (2025-11-18)
Operating cash flow (2025-11-18) · Capex (2025-11-18)
Dividend (2025-11-18)
2022
2022-09-30
-3.37-3.37-1.101.204.82%Basic EPS (2024-11-19)
Diluted EPS (2024-11-19)
Operating cash flow (2024-11-19) · Capex (2024-11-19)
Dividend (2024-11-19)
2021
2021-09-30
2.122.111.671.203.26%Basic EPS (2023-11-14)
Diluted EPS (2023-11-14)
Operating cash flow (2023-11-14) · Capex (2023-11-14)
Dividend (2023-11-14)
2020
2020-09-30
-1.59-1.584.481.203.27%Basic EPS (2022-11-15)
Diluted EPS (2022-11-15)
Operating cash flow (2022-11-15) · Capex (2022-11-15)
Dividend (2022-11-15)
2019
2019-09-30
0.590.581.401.203.01%Basic EPS (2021-11-16)
Diluted EPS (2021-11-16)
Operating cash flow (2021-11-16) · Capex (2021-11-16)
Dividend (2021-11-16)
2018
2018-09-30
1.561.523.331.162.24%Basic EPS (2020-11-17)
Diluted EPS (2020-11-17)
Operating cash flow (2020-11-17) · Capex (2020-11-17)
Dividend (2020-11-17)
2017
2017-09-30
3.273.222.751.102.77%Basic EPS (2019-11-19)
Diluted EPS (2019-11-19)
Operating cash flow (2019-11-19) · Capex (2019-11-19)
Dividend (2019-11-19)
2016
2016-09-30
2.062.042.641.002.37%Basic EPS (2018-11-16)
Diluted EPS (2018-11-16)
Operating cash flow (2018-11-16) · Capex (2018-11-16)
Dividend (2018-11-16)
2015
2015-09-30
-0.06-0.061.950.250.75%Basic EPS (2017-11-14)
Diluted EPS (2017-11-14)
Operating cash flow (2017-11-14) · Capex (2017-11-14)
Dividend (2017-11-14)
2014
2014-09-30
2.532.533.080.000.00%Basic EPS (2016-11-15)
Diluted EPS (2016-11-15)
Operating cash flow (2016-11-15) · Capex (2016-11-15)
Dividend (2016-11-15)
2013
2013-09-30
1.851.855.01UnavailableUnavailableBasic EPS (2015-11-20)
Diluted EPS (2015-11-20)
Operating cash flow (2015-11-20) · Capex (2015-11-20)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-3041.01Unavailable
Inputs & filings

revenue: 2952700000; averageDilutedShares: 72000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-18)
averageDilutedShares (2025-11-18)
2024-09-3039.71Unavailable
Inputs & filings

revenue: 2887000000; averageDilutedShares: 72700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-18)
averageDilutedShares (2025-11-18)
2023-09-3040.88Unavailable
Inputs & filings

revenue: 2959700000; averageDilutedShares: 72400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-18)
averageDilutedShares (2025-11-18)
2022-09-3043.64Unavailable
Inputs & filings

revenue: 3050100000; averageDilutedShares: 69900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-11-19)
averageDilutedShares (2024-11-19)
2021-09-3043.98Unavailable
Inputs & filings

revenue: 3021500000; averageDilutedShares: 68700000; 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 (2023-11-14)
averageDilutedShares (2023-11-14)
2020-09-3039.49Unavailable
Inputs & filings

revenue: 2744800000; averageDilutedShares: 69500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-11-15)
averageDilutedShares (2022-11-15)
2019-09-3037.07Unavailable
Inputs & filings

revenue: 2494500000; averageDilutedShares: 67300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-11-16)
averageDilutedShares (2021-11-16)
2018-09-3029.28Unavailable
Inputs & filings

revenue: 1797700000; averageDilutedShares: 61400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-11-17)
averageDilutedShares (2020-11-17)
2017-09-3028.05Unavailable
Inputs & filings

revenue: 1755700000; averageDilutedShares: 62600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-11-19)
averageDilutedShares (2019-11-19)
2016-09-3026.15Unavailable
Inputs & filings

revenue: 1634200000; averageDilutedShares: 62500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-11-16)
averageDilutedShares (2018-11-16)
2015-09-3026.23Unavailable
Inputs & filings

revenue: 1631600000; averageDilutedShares: 62200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62195315

revenue (2017-11-14)
averageDilutedShares (2017-11-14)
periodEndShares (2015-11-20)
2014-09-3029.59Unavailable
Inputs & filings

revenue: 1840400000; averageDilutedShares: 62200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-11-15)
averageDilutedShares (2016-11-15)
2013-09-3032.35Unavailable
Inputs & filings

revenue: 2012200000; averageDilutedShares: 62200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-11-20)
averageDilutedShares (2015-11-20)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-302.1426.44Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63200000,"capex":{"accession":"0001632790-25-000091","end":"2025-09-30","filed":"2025-11-18","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001632790-25-000091","end":"2025-09-30","filed":"2025-11-18","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2952700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"netIncome":{"value":239000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4342400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"openingCurrentLiabilities":{"value":819800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"openingCapitalEmployed":{"value":3522600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"openingTotalEquity":{"value":135800000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4206600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"openingCash":{"value":216900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"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":4556700000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"closingCurrentLiabilities":{"value":795000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"closingCapitalEmployed":{"value":3761700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":169900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"closingTotalEquity":{"value":169900000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4386800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"closingCash":{"value":236200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"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":239000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":45100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"pretaxIncome":{"value":284100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3642150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.1404138585023875; cashConversion: 26.443514644351463; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)
cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18)
roce component 1 (2025-11-18) · roce component 2 (2025-11-18) · roce component 3 (2025-11-18) · roce component 4 (2025-11-18)
2024-09-3011.49870.60Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":331700000,"capex":{"accession":"0001632790-25-000091","end":"2024-09-30","filed":"2025-11-18","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001632790-25-000091","end":"2024-09-30","filed":"2025-11-18","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2887000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"netIncome":{"value":38100000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4509600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"openingCurrentLiabilities":{"value":734200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"openingCapitalEmployed":{"value":3775400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":210700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","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":4298900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"openingCash":{"value":223300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"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":4342400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"closingCurrentLiabilities":{"value":819800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"closingCapitalEmployed":{"value":3522600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":135800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"closingTotalEquity":{"value":135800000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4206600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"closingCash":{"value":216900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"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":38100000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"preferredDividends":{"value":0,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"incomeTaxExpense":{"value":15700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"pretaxIncome":{"value":53800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3649000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.489435400069276; cashConversion: 870.6036745406824; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)
cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18)
roce component 1 (2024-11-19) · roce component 2 (2024-11-19) · roce component 3 (2025-11-18) · roce component 4 (2025-11-18)
2023-09-3011.43240.85Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":338400000,"capex":{"accession":"0001632790-25-000091","end":"2023-09-30","filed":"2025-11-18","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001632790-25-000091","end":"2023-09-30","filed":"2025-11-18","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2959700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"netIncome":{"value":140500000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4572100000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","form":"10-K"},"openingCurrentLiabilities":{"value":697900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","form":"10-K"},"openingCapitalEmployed":{"value":3874200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":130600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","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":4441500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","form":"10-K"},"openingCash":{"value":205300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","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 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4509600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"closingCurrentLiabilities":{"value":734200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"closingCapitalEmployed":{"value":3775400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":210700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","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":4298900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"closingCash":{"value":223300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","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 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":140500000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"preferredDividends":{"value":0,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"incomeTaxExpense":{"value":35200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"pretaxIncome":{"value":175700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3824800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.433591242355643; cashConversion: 240.85409252669038; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)
cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18)
roce component 1 (2023-11-14) · roce component 2 (2023-11-14) · roce component 3 (2024-11-19) · roce component 4 (2024-11-19)
2022-09-30-2.52UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-76800000,"capex":{"accession":"0001632790-24-000102","end":"2022-09-30","filed":"2024-11-19","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001632790-24-000102","end":"2022-09-30","filed":"2024-11-19","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3050100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"netIncome":{"value":-231500000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5007500000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"openingCurrentLiabilities":{"value":946400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"openingCapitalEmployed":{"value":4061100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":355700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","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":4651800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"openingCash":{"value":238900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","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 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4572100000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","form":"10-K"},"closingCurrentLiabilities":{"value":697900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","form":"10-K"},"closingCapitalEmployed":{"value":3874200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":130600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-18","accession":"0001632790-25-000091","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":4441500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","form":"10-K"},"closingCash":{"value":205300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","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 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-235500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"incomeTaxExpense":{"value":-74000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"pretaxIncome":{"value":-305500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3967650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.5179502311399626; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2024-11-19) · fcfMargin component 2 (2024-11-19) · fcfMargin component 3 (2024-11-19)
cashConversion component 1 (2024-11-19) · cashConversion component 2 (2024-11-19) · cashConversion component 3 (2024-11-19)
roce component 1 (2022-11-15) · roce component 2 (2022-11-15) · roce component 3 (2023-11-14) · roce component 4 (2023-11-14)
2021-09-303.8071.35Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":114800000,"capex":{"accession":"0001632790-23-000064","end":"2021-09-30","filed":"2023-11-14","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001632790-23-000064","end":"2021-09-30","filed":"2023-11-14","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3021500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","form":"10-K"},"netIncome":{"value":160900000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5728300000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","form":"10-K"},"openingCurrentLiabilities":{"value":1648400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","form":"10-K"},"openingCapitalEmployed":{"value":4079900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":309100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","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":5419200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","form":"10-K"},"openingCash":{"value":459800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","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 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5007500000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"closingCurrentLiabilities":{"value":946400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"closingCapitalEmployed":{"value":4061100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":355700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-19","accession":"0001632790-24-000102","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":4651800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"closingCash":{"value":238900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","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 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":144700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"incomeTaxExpense":{"value":-6700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","form":"10-K"},"pretaxIncome":{"value":154200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4070500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7994373655469134; cashConversion: 71.34866376631447; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2023-11-14) · fcfMargin component 2 (2023-11-14) · fcfMargin component 3 (2023-11-14)
cashConversion component 1 (2023-11-14) · cashConversion component 2 (2023-11-14) · cashConversion component 3 (2023-11-14)
roce component 1 (2021-11-16) · roce component 2 (2021-11-16) · roce component 3 (2022-11-15) · roce component 4 (2022-11-15)
2020-09-3011.33UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":311100000,"capex":{"accession":"0001632790-22-000091","end":"2020-09-30","filed":"2022-11-15","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001632790-22-000091","end":"2020-09-30","filed":"2022-11-15","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2744800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"netIncome":{"value":-93300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5449600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","form":"10-K"},"openingCurrentLiabilities":{"value":1069000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","form":"10-K"},"openingCapitalEmployed":{"value":4380600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":543800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","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":4905800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","form":"10-K"},"openingCash":{"value":258500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","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 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5728300000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","form":"10-K"},"closingCurrentLiabilities":{"value":1648400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","form":"10-K"},"closingCapitalEmployed":{"value":4079900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":309100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-14","accession":"0001632790-23-000064","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":5419200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","form":"10-K"},"closingCash":{"value":459800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","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 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":30600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"incomeTaxExpense":{"value":20900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"pretaxIncome":{"value":67700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4230250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.334159137277762; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2022-11-15) · fcfMargin component 2 (2022-11-15) · fcfMargin component 3 (2022-11-15)
cashConversion component 1 (2022-11-15) · cashConversion component 2 (2022-11-15) · cashConversion component 3 (2022-11-15)
roce component 1 (2020-11-17) · roce component 2 (2020-11-17) · roce component 3 (2021-11-16) · roce component 4 (2021-11-16)
2019-09-303.78184.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94400000,"capex":{"accession":"0001632790-21-000128","end":"2019-09-30","filed":"2021-11-16","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001632790-21-000128","end":"2019-09-30","filed":"2021-11-16","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2494500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","form":"10-K"},"netIncome":{"value":51100000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3178800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","form":"10-K"},"openingCurrentLiabilities":{"value":751200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","form":"10-K"},"openingCapitalEmployed":{"value":2427600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","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":3154300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","form":"10-K"},"openingCash":{"value":522100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":5449600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","form":"10-K"},"closingCurrentLiabilities":{"value":1069000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","form":"10-K"},"closingCapitalEmployed":{"value":4380600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":543800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-15","accession":"0001632790-22-000091","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":4905800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","form":"10-K"},"closingCash":{"value":258500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":52700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","form":"10-K"},"incomeTaxExpense":{"value":8400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","form":"10-K"},"pretaxIncome":{"value":73100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3404100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7843255161354983; cashConversion: 184.7358121330724; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2021-11-16) · fcfMargin component 2 (2021-11-16) · fcfMargin component 3 (2021-11-16)
cashConversion component 1 (2021-11-16) · cashConversion component 2 (2021-11-16) · cashConversion component 3 (2021-11-16)
roce component 1 (2019-11-19) · roce component 2 (2019-11-19) · roce component 3 (2020-11-17) · roce component 4 (2020-11-17)
2018-09-3011.38218.72Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":204500000,"capex":{"accession":"0001632790-20-000094","end":"2018-09-30","filed":"2020-11-17","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001632790-20-000094","end":"2018-09-30","filed":"2020-11-17","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1797700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","form":"10-K"},"netIncome":{"value":93500000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1823600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","form":"10-K"},"openingCurrentLiabilities":{"value":582000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","form":"10-K"},"openingCapitalEmployed":{"value":1241600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":85100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","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":1738500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","form":"10-K"},"openingCash":{"value":378000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"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":3178800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","form":"10-K"},"closingCurrentLiabilities":{"value":751200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","form":"10-K"},"closingCapitalEmployed":{"value":2427600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-16","accession":"0001632790-21-000128","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":3154300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","form":"10-K"},"closingCash":{"value":522100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":93500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","form":"10-K"},"incomeTaxExpense":{"value":81700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","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":1834600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.375646659620626; cashConversion: 218.71657754010693; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2020-11-17) · fcfMargin component 2 (2020-11-17) · fcfMargin component 3 (2020-11-17)
cashConversion component 1 (2020-11-17) · cashConversion component 2 (2020-11-17) · cashConversion component 3 (2020-11-17)
roce component 1 (2018-11-16) · roce component 2 (2018-11-16) · roce component 3 (2019-11-19) · roce component 4 (2019-11-19)
2017-09-309.8085.36Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":172000000,"capex":{"accession":"0001632790-19-000080","end":"2017-09-30","filed":"2019-11-19","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001632790-19-000080","end":"2017-09-30","filed":"2019-11-19","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1755700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","form":"10-K"},"netIncome":{"value":201500000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1731500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"openingCurrentLiabilities":{"value":533100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"openingCapitalEmployed":{"value":1198400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-30000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","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":1761500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"openingCash":{"value":287300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1823600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","form":"10-K"},"closingCurrentLiabilities":{"value":582000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","form":"10-K"},"closingCapitalEmployed":{"value":1241600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":85100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-17","accession":"0001632790-20-000094","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":1738500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","form":"10-K"},"closingCash":{"value":378000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"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":201500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","form":"10-K"},"incomeTaxExpense":{"value":71800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","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":1220000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.796662299937347; cashConversion: 85.35980148883374; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2019-11-19) · fcfMargin component 2 (2019-11-19) · fcfMargin component 3 (2019-11-19)
cashConversion component 1 (2019-11-19) · cashConversion component 2 (2019-11-19) · cashConversion component 3 (2019-11-19)
roce component 1 (2017-11-14) · roce component 2 (2017-11-14) · roce component 3 (2018-11-16) · roce component 4 (2018-11-16)
2016-09-3010.11129.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":165200000,"capex":{"accession":"0001632790-18-000107","end":"2016-09-30","filed":"2018-11-16","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001632790-18-000107","end":"2016-09-30","filed":"2018-11-16","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1634200000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","form":"10-K"},"netIncome":{"value":127700000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1618600000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","form":"10-K"},"openingCurrentLiabilities":{"value":466400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","form":"10-K"},"openingCapitalEmployed":{"value":1152200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-60100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","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":1678700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","form":"10-K"},"openingCash":{"value":502100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"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":1731500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"closingCurrentLiabilities":{"value":533100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"closingCapitalEmployed":{"value":1198400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-30000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-19","accession":"0001632790-19-000080","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":1761500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"closingCash":{"value":287300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":127700000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","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":1175300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.108921796597723; cashConversion: 129.3657008613939; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2018-11-16) · fcfMargin component 2 (2018-11-16) · fcfMargin component 3 (2018-11-16)
cashConversion component 1 (2018-11-16) · cashConversion component 2 (2018-11-16) · cashConversion component 3 (2018-11-16)
roce component 1 (2016-11-15) · roce component 2 (2016-11-15) · roce component 3 (2017-11-14) · roce component 4 (2017-11-14)
2015-09-307.44UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":121400000,"capex":{"accession":"0001632790-17-000087","end":"2015-09-30","filed":"2017-11-14","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001632790-17-000087","end":"2015-09-30","filed":"2017-11-14","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1631600000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"netIncome":{"value":-4000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1194700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"openingCurrentLiabilities":{"value":380400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"openingCapitalEmployed":{"value":814300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":724500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","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":470200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"openingCash":{"value":89600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"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":1618600000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","form":"10-K"},"closingCurrentLiabilities":{"value":466400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","form":"10-K"},"closingCapitalEmployed":{"value":1152200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-60100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-16","accession":"0001632790-18-000107","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":1678700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","form":"10-K"},"closingCash":{"value":502100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"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":-4000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","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":983250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.440549154204462; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-11-14) · fcfMargin component 2 (2017-11-14) · fcfMargin component 3 (2017-11-14)
cashConversion component 1 (2017-11-14) · cashConversion component 2 (2017-11-14) · cashConversion component 3 (2017-11-14)
roce component 1 (2015-11-20) · roce component 2 (2015-11-20) · roce component 3 (2016-11-15) · roce component 4 (2016-11-15)
2014-09-3010.41121.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":191500000,"capex":{"accession":"0001632790-16-000150","end":"2014-09-30","filed":"2016-11-15","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001632790-16-000150","end":"2014-09-30","filed":"2016-11-15","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1840400000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","form":"10-K"},"netIncome":{"value":157300000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2013-09-30"},"openingParentEquity":{"value":737700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","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":78000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"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":1194700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"closingCurrentLiabilities":{"value":380400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"closingCapitalEmployed":{"value":814300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":724500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","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":470200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"closingCash":{"value":89600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-14","accession":"0001632790-17-000087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"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":157300000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.405346663768746; cashConversion: 121.74189446916719; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30

fcfMargin component 1 (2016-11-15) · fcfMargin component 2 (2016-11-15) · fcfMargin component 3 (2016-11-15)
cashConversion component 1 (2016-11-15) · cashConversion component 2 (2016-11-15) · cashConversion component 3 (2016-11-15)
roce component 1 (2015-11-20) · roce component 2 (2015-11-20)
2013-09-3015.50271.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":311800000,"capex":{"accession":"0001632790-15-000044","end":"2013-09-30","filed":"2015-11-20","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001632790-15-000044","end":"2013-09-30","filed":"2015-11-20","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2012200000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"netIncome":{"value":114900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2012-09-30"},"openingParentEquity":{"value":934600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","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":66700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"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":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 2013-09-30"},"closingParentEquity":{"value":737700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","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":78000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-15","accession":"0001632790-16-000150","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"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":114900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-20","accession":"0001632790-15-000044","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: 15.495477586721002; cashConversion: 271.3664055700609; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30

fcfMargin component 1 (2015-11-20) · fcfMargin component 2 (2015-11-20) · fcfMargin component 3 (2015-11-20)
cashConversion component 1 (2015-11-20) · cashConversion component 2 (2015-11-20) · cashConversion component 3 (2015-11-20)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-302,952,700,000.00Unavailable8.09
Inputs & filings

revenue: 2952700000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 239000000

revenue (2025-11-18)
netIncome (2025-11-18)
2024-09-302,887,000,000.00Unavailable1.32
Inputs & filings

revenue: 2887000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 38100000

revenue (2025-11-18)
netIncome (2025-11-18)
2023-09-302,959,700,000.00Unavailable4.75
Inputs & filings

revenue: 2959700000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 140500000

revenue (2025-11-18)
netIncome (2025-11-18)
2022-09-303,050,100,000.00Unavailable-7.59
Inputs & filings

revenue: 3050100000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -231500000

revenue (2024-11-19)
netIncome (2024-11-19)
2021-09-303,021,500,000.00Unavailable5.33
Inputs & filings

revenue: 3021500000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 160900000

revenue (2023-11-14)
netIncome (2023-11-14)
2020-09-302,744,800,000.00Unavailable-3.40
Inputs & filings

revenue: 2744800000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -93300000

revenue (2022-11-15)
netIncome (2022-11-15)
2019-09-302,494,500,000.00Unavailable2.05
Inputs & filings

revenue: 2494500000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 51100000

revenue (2021-11-16)
netIncome (2021-11-16)
2018-09-301,797,700,000.00Unavailable5.20
Inputs & filings

revenue: 1797700000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 93500000

revenue (2020-11-17)
netIncome (2020-11-17)
2017-09-301,755,700,000.00Unavailable11.48
Inputs & filings

revenue: 1755700000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 201500000

revenue (2019-11-19)
netIncome (2019-11-19)
2016-09-301,634,200,000.00Unavailable7.81
Inputs & filings

revenue: 1634200000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 127700000

revenue (2018-11-16)
netIncome (2018-11-16)
2015-09-301,631,600,000.00Unavailable-0.25
Inputs & filings

revenue: 1631600000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -4000000

revenue (2017-11-14)
netIncome (2017-11-14)
2014-09-301,840,400,000.00Unavailable8.55
Inputs & filings

revenue: 1840400000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 157300000

revenue (2016-11-15)
netIncome (2016-11-15)
2013-09-302,012,200,000.00Unavailable5.71
Inputs & filings

revenue: 2012200000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 114900000

revenue (2015-11-20)
netIncome (2015-11-20)

ENERGIZER HOLDINGS, INC. (ENR) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 523 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

10 eligible fiscal-year-end observations span 2013-09-30–2025-09-30. Latest eligible diluted P/E: 7.80×; basic P/E: 7.69×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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

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

Complete annual P/E history (13 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2625.90Adjusted close7.697.80Basic EPS (2025-11-18) Diluted EPS (2025-11-18)
2024-09-302024-09-2731.25Adjusted close58.9660.10Basic EPS (2025-11-18) Diluted EPS (2025-11-18)
2023-09-302023-09-2932.04Adjusted close16.2616.52Basic EPS (2025-11-18) Diluted EPS (2025-11-18)
2022-09-302022-09-3024.91Adjusted closeUnavailableUnavailableBasic EPS (2024-11-19) Diluted EPS (2024-11-19)
2021-09-302021-09-2436.84Adjusted close17.3817.46Basic EPS (2023-11-14) Diluted EPS (2023-11-14)
2020-09-302020-09-2536.66Adjusted closeUnavailableUnavailableBasic EPS (2022-11-15) Diluted EPS (2022-11-15)
2019-09-302019-09-2739.88Adjusted close67.5968.76Basic EPS (2021-11-16) Diluted EPS (2021-11-16)
2018-09-302018-09-2851.74Adjusted close33.1734.04Basic EPS (2020-11-17) Diluted EPS (2020-11-17)
2017-09-302017-09-2939.76Adjusted close12.1612.35Basic EPS (2019-11-19) Diluted EPS (2019-11-19)
2016-09-302016-09-3042.13Adjusted close20.4520.65Basic EPS (2018-11-16) Diluted EPS (2018-11-16)
2015-09-302015-09-2533.13Adjusted closeUnavailableUnavailableBasic EPS (2017-11-14) Diluted EPS (2017-11-14)
2014-09-302014-09-2625.83Adjusted close10.2110.21Basic EPS (2016-11-15) Diluted EPS (2016-11-15)
2013-09-302013-09-2718.92Adjusted close10.2310.23Basic EPS (2015-11-20) Diluted EPS (2015-11-20)

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