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Annual data and sources

EDGEWELL PERSONAL CARE Co (EPC) · NYSE · USD · Sector unavailable · CIK 0001096752

Annual coverage: 2008-09-30–2025-09-30 (18 periods). Financial snapshot built 2026-10-09.

EPC 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 EDGEWELL PERSONAL CARE Co
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
0.530.530.87UnavailableUnavailableBasic EPS (2025-11-18)
Diluted EPS (2025-11-18)
Operating cash flow (2025-11-18) · Capex (2025-11-18)
2024
2024-09-30
1.981.97-5.74UnavailableUnavailableBasic EPS (2025-11-18)
Diluted EPS (2025-11-18)
Operating cash flow (2025-11-18) · Capex (2025-11-18)
2023
2023-09-30
2.242.21-5.13UnavailableUnavailableBasic EPS (2025-11-18)
Diluted EPS (2025-11-18)
Operating cash flow (2025-11-18) · Capex (2025-11-18)
2022
2022-09-30
1.871.850.85UnavailableUnavailableBasic EPS (2024-11-14)
Diluted EPS (2024-11-14)
Operating cash flow (2024-11-14) · Capex (2024-11-14)
2021
2021-09-30
2.172.133.12UnavailableUnavailableBasic EPS (2023-11-28)
Diluted EPS (2023-11-28)
Operating cash flow (2023-11-28) · Capex (2023-11-28)
2020
2020-09-30
1.251.243.39UnavailableUnavailableBasic EPS (2022-11-16)
Diluted EPS (2022-11-16)
Operating cash flow (2022-11-16) · Capex (2022-11-16)
2019
2019-09-30
-6.88-6.882.45UnavailableUnavailableBasic EPS (2021-11-19)
Diluted EPS (2021-11-19)
Operating cash flow (2021-11-19) · Capex (2021-11-19)
2018
2018-09-30
1.901.903.62UnavailableUnavailableBasic EPS (2020-11-20)
Diluted EPS (2020-11-20)
Operating cash flow (2020-11-20) · Capex (2020-11-20)
2017
2017-09-30
0.100.104.25UnavailableUnavailableBasic EPS (2019-11-26)
Diluted EPS (2019-11-26)
Operating cash flow (2019-11-26) · Capex (2019-11-26)
2016
2016-09-30
3.022.991.96UnavailableUnavailableBasic EPS (2018-11-19)
Diluted EPS (2018-11-19)
Operating cash flow (2018-11-19) · Capex (2018-11-19)
2015
2015-09-30
-4.44-4.440.801.501.91%Basic EPS (2017-11-20)
Diluted EPS (2017-11-20)
Operating cash flow (2017-11-20) · Capex (2017-11-20)
Dividend (2017-11-20)
2014
2014-09-30
5.745.697.772.002.30%Basic EPS (2016-11-18)
Diluted EPS (2016-11-18)
Operating cash flow (2016-11-18) · Capex (2014-11-18)
Dividend (2015-11-30)
2013
2013-09-30
6.556.4710.481.702.67%Basic EPS (2015-11-30)
Diluted EPS (2015-11-30)
Operating cash flow (2015-11-30) · Capex (2014-11-18)
Dividend (2015-11-30)
2012
2012-09-30
6.306.227.92UnavailableUnavailableBasic EPS (2014-11-18)
Diluted EPS (2014-11-18)
Operating cash flow (2014-11-18) · Capex (2014-11-18)
2011
2011-09-30
3.753.724.47UnavailableUnavailableBasic EPS (2013-11-21)
Diluted EPS (2013-11-21)
Operating cash flow (2013-11-21) · Capex (2013-11-21)
2010
2010-09-30
5.765.727.71UnavailableUnavailableBasic EPS (2012-11-20)
Diluted EPS (2012-11-20)
Operating cash flow (2012-11-20) · Capex (2012-11-20)
2009
2009-09-30
4.774.725.54UnavailableUnavailableBasic EPS (2011-11-22)
Diluted EPS (2011-11-22)
Operating cash flow (2011-11-22) · Capex (2011-11-22)
2008
2008-09-30
5.715.59UnavailableUnavailableUnavailableBasic EPS (2010-11-23)
Diluted EPS (2010-11-23)
Operating cash flow (2010-11-23) · Capex (2010-11-23)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-3046.71Unavailable
Inputs & filings

revenue: 2223500000; averageDilutedShares: 47600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46464244

revenue (2025-11-18)
averageDilutedShares (2025-11-18)
periodEndShares (2025-11-18)
2024-09-3044.98Unavailable
Inputs & filings

revenue: 2253700000; averageDilutedShares: 50100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48920813

revenue (2025-11-18)
averageDilutedShares (2025-11-18)
periodEndShares (2025-11-18)
2023-09-3043.47Unavailable
Inputs & filings

revenue: 2251600000; averageDilutedShares: 51800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50118789

revenue (2025-11-18)
averageDilutedShares (2025-11-18)
periodEndShares (2024-11-14)
2022-09-3040.52Unavailable
Inputs & filings

revenue: 2171700000; averageDilutedShares: 53600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51573001

revenue (2024-11-14)
averageDilutedShares (2024-11-14)
periodEndShares (2023-11-28)
2021-09-3037.81Unavailable
Inputs & filings

revenue: 2087300000; averageDilutedShares: 55200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54369714

revenue (2023-11-28)
averageDilutedShares (2023-11-28)
periodEndShares (2022-11-16)
2020-09-3035.71Unavailable
Inputs & filings

revenue: 1949700000; averageDilutedShares: 54600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54355183

revenue (2022-11-16)
averageDilutedShares (2022-11-16)
periodEndShares (2021-11-19)
2019-09-3039.57Unavailable
Inputs & filings

revenue: 2141000000; averageDilutedShares: 54100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54206746

revenue (2021-11-19)
averageDilutedShares (2021-11-19)
periodEndShares (2020-11-20)
2018-09-3041.00Unavailable
Inputs & filings

revenue: 2234400000; averageDilutedShares: 54500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54040386

revenue (2020-11-20)
averageDilutedShares (2020-11-20)
periodEndShares (2019-11-26)
2017-09-3039.97Unavailable
Inputs & filings

revenue: 2298400000; averageDilutedShares: 57500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56017537

revenue (2019-11-26)
averageDilutedShares (2019-11-26)
periodEndShares (2018-11-19)
2016-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 59700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57914448

averageDilutedShares (2018-11-19)
periodEndShares (2017-11-20)
2015-09-30Unavailable28.61
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 62000000; totalDebt: 1721500000; periodEndShares: 60176237

averageDilutedShares (2017-11-20)
totalDebt component 1 (2015-11-30)
periodEndShares (2016-11-18)
2014-09-30Unavailable37.01
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 62600000; totalDebt: 2288400000; periodEndShares: 61824350

averageDilutedShares (2016-11-18)
totalDebt component 1 (2014-11-18)
periodEndShares (2015-11-30)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 62900000; totalDebt: 2237800000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-11-30)
totalDebt component 1 (2013-11-21)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 65700000; totalDebt: 2532500000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2014-11-18)
totalDebt component 1 (2012-11-20)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 70300000; totalDebt: 2368500000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-11-21)
totalDebt component 1 (2011-11-22)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 70500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-11-20)
2009-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 63100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-11-22)
2008-09-30UnavailableUnavailable
Inputs & filings

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

Source unavailable

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
2025-09-301.86162.993.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41400000,"capex":{"accession":"0001628280-25-052765","end":"2025-09-30","filed":"2025-11-18","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-25-052765","end":"2025-09-30","filed":"2025-11-18","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2223500000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"netIncome":{"value":25400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"operatingIncome":{"value":96600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingAssets":{"value":3730900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingCurrentLiabilities":{"value":563600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingCapitalEmployed":{"value":3167300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1584100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingTotalEquity":{"value":1584100000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2146800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingCash":{"value":209100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingCommonEquity":{"value":1584100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3756300000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCurrentLiabilities":{"value":565500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCapitalEmployed":{"value":3190800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1553100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingTotalEquity":{"value":1553100000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2203200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCommonEquity":{"value":1553100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"pretaxIncome":{"value":23600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3179050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1568600000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8619293906004049; cashConversion: 162.99212598425197; roce: 3.038643619949356

fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)
cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18)
roce component 1 (2025-11-18) · roce component 2 (2025-11-18) · roce component 3 (2025-11-18) · roce component 4 (2025-11-18) · roce component 5 (2025-11-18)
2024-09-30-12.76-291.586.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-287500000,"capex":{"accession":"0001628280-25-052765","end":"2024-09-30","filed":"2025-11-18","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-25-052765","end":"2024-09-30","filed":"2025-11-18","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2253700000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"netIncome":{"value":98600000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"operatingIncome":{"value":199300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"openingAssets":{"value":3740700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"openingCurrentLiabilities":{"value":523400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"openingCapitalEmployed":{"value":3217300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1540500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","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":2200200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"openingCash":{"value":216400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","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":3730900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCurrentLiabilities":{"value":563600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCapitalEmployed":{"value":3167300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1584100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingTotalEquity":{"value":1584100000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2146800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCash":{"value":209100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"closingCommonEquity":{"value":1584100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":98600000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"pretaxIncome":{"value":120900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"effectiveTaxRate":{"value":0.18444995864350702,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":162539123.24234906,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3192300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.756799929005636; cashConversion: -291.58215010141987; roce: 6.243147573849575

fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)
cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18)
roce component 1 (2025-11-18) · roce component 2 (2024-11-14) · roce component 3 (2024-11-14) · roce component 4 (2025-11-18) · roce component 5 (2025-11-18)
2023-09-30-11.80-231.567.10
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","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":114700000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"pretaxIncome":{"value":147700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001628280-25-052765","form":"10-K"},"effectiveTaxRate":{"value":0.22342586323628977,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":176282329.04536223,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3195450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.796056137857523; cashConversion: -231.5605928509154; roce: 7.103850787838958

fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)
cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18)
roce component 1 (2025-11-18) · roce component 2 (2023-11-28) · roce component 3 (2023-11-28) · roce component 4 (2024-11-14) · roce component 5 (2024-11-14)
2022-09-302.1045.835.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45600000,"capex":{"accession":"0001628280-24-047916","end":"2022-09-30","filed":"2024-11-14","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-24-047916","end":"2022-09-30","filed":"2024-11-14","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2171700000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"netIncome":{"value":99500000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"operatingIncome":{"value":182300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","form":"10-K"},"openingAssets":{"value":3674600000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"openingCurrentLiabilities":{"value":536800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"openingCapitalEmployed":{"value":3137800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1590800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-14","accession":"0001628280-24-047916","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":2090300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"openingCash":{"value":479200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.099737532808399; cashConversion: 45.82914572864322; roce: 5.776848242862123

fcfMargin component 1 (2024-11-14) · fcfMargin component 2 (2024-11-14) · fcfMargin component 3 (2024-11-14)
cashConversion component 1 (2024-11-14) · cashConversion component 2 (2024-11-14) · cashConversion component 3 (2024-11-14)
roce component 1 (2024-11-14) · roce component 2 (2022-11-16) · roce component 3 (2022-11-16) · roce component 4 (2023-11-28) · roce component 5 (2023-11-28)
2021-09-308.25146.187.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":172200000,"capex":{"accession":"0001628280-23-040139","end":"2021-09-30","filed":"2023-11-28","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-23-040139","end":"2021-09-30","filed":"2023-11-28","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2087300000,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"netIncome":{"value":117800000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"operatingIncome":{"value":239900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","form":"10-K"},"openingAssets":{"value":3540900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"openingCurrentLiabilities":{"value":510500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"openingCapitalEmployed":{"value":3030400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1438600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","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":2108000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"openingCash":{"value":364700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.24989220524122; cashConversion: 146.17996604414262; roce: 7.778606400570669

fcfMargin component 1 (2023-11-28) · fcfMargin component 2 (2023-11-28) · fcfMargin component 3 (2023-11-28)
cashConversion component 1 (2023-11-28) · cashConversion component 2 (2023-11-28) · cashConversion component 3 (2023-11-28)
roce component 1 (2023-11-28) · roce component 2 (2021-11-19) · roce component 3 (2021-11-19) · roce component 4 (2022-11-16) · roce component 5 (2022-11-16)
2020-09-309.48273.526.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":184900000,"capex":{"accession":"0001096752-22-000033","end":"2020-09-30","filed":"2022-11-16","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001096752-22-000033","end":"2020-09-30","filed":"2022-11-16","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1949700000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"netIncome":{"value":67600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"operatingIncome":{"value":176000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"openingAssets":{"value":3420900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"openingCurrentLiabilities":{"value":659600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"openingCapitalEmployed":{"value":2761300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1303500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","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":2117400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"openingCash":{"value":341600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","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":3540900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"closingCurrentLiabilities":{"value":510500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"closingCapitalEmployed":{"value":3030400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1438600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-28","accession":"0001628280-23-040139","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":2108000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"closingCash":{"value":364700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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":67600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"pretaxIncome":{"value":87300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","form":"10-K"},"effectiveTaxRate":{"value":0.2256586483390607,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":136284077.8923253,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2895850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.48351028363338; cashConversion: 273.52071005917156; roce: 6.077662862372015

fcfMargin component 1 (2022-11-16) · fcfMargin component 2 (2022-11-16) · fcfMargin component 3 (2022-11-16)
cashConversion component 1 (2022-11-16) · cashConversion component 2 (2022-11-16) · cashConversion component 3 (2022-11-16)
roce component 1 (2022-11-16) · roce component 2 (2020-11-20) · roce component 3 (2020-11-20) · roce component 4 (2021-11-19) · roce component 5 (2021-11-19)
2019-09-306.19Unavailable8.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":132600000,"capex":{"accession":"0001096752-21-000032","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001096752-21-000032","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2141000000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"netIncome":{"value":-372200000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"operatingIncome":{"value":243800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"openingAssets":{"value":3953300000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"openingCurrentLiabilities":{"value":717000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"openingCapitalEmployed":{"value":3236300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1744600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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":2208700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"openingCash":{"value":266400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","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":3420900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"closingCurrentLiabilities":{"value":659600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"closingCapitalEmployed":{"value":2761300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1303500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-16","accession":"0001096752-22-000033","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":2117400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"closingCash":{"value":341600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","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":-372200000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-18100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","form":"10-K"},"pretaxIncome":{"value":-390300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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":2998800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.193367585240542; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 8.129918634120315

fcfMargin component 1 (2021-11-19) · fcfMargin component 2 (2021-11-19) · fcfMargin component 3 (2021-11-19)
cashConversion component 1 (2021-11-19) · cashConversion component 2 (2021-11-19) · cashConversion component 3 (2021-11-19)
roce component 1 (2021-11-19) · roce component 2 (2019-11-26) · roce component 3 (2019-11-26) · roce component 4 (2020-11-20) · roce component 5 (2020-11-20)
2018-09-308.83191.09Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":197400000,"capex":{"accession":"0001096752-20-000059","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001096752-20-000059","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2234400000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"netIncome":{"value":103300000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4188800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"openingCurrentLiabilities":{"value":524400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"openingCapitalEmployed":{"value":3664400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1741700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2447100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"openingCash":{"value":502900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","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":3953300000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"closingCurrentLiabilities":{"value":717000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"closingCapitalEmployed":{"value":3236300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1744600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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":2208700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"closingCash":{"value":266400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001096752-21-000032","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","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":103300000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"pretaxIncome":{"value":163800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","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":3450350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.834586466165414; cashConversion: 191.09390125847048; 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 (2020-11-20) · fcfMargin component 2 (2020-11-20) · fcfMargin component 3 (2020-11-20)
cashConversion component 1 (2020-11-20) · cashConversion component 2 (2020-11-20) · cashConversion component 3 (2020-11-20)
roce component 1 (2018-11-19) · roce component 2 (2018-11-19) · roce component 3 (2019-11-26) · roce component 4 (2019-11-26)
2017-09-3010.644,291.23Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":244600000,"capex":{"accession":"0001096752-19-000041","end":"2017-09-30","filed":"2019-11-26","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001096752-19-000041","end":"2017-09-30","filed":"2019-11-26","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2298400000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"netIncome":{"value":5700000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4771500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"openingCurrentLiabilities":{"value":868200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"openingCapitalEmployed":{"value":3903300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1829000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","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":2942500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"openingCash":{"value":738900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","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":4188800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"closingCurrentLiabilities":{"value":524400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"closingCapitalEmployed":{"value":3664400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1741700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2447100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"closingCash":{"value":502900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001096752-20-000059","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","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":5700000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-58600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","form":"10-K"},"pretaxIncome":{"value":-52900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","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":3783850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.642185868430213; cashConversion: 4291.228070175438; 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 (2019-11-26) · fcfMargin component 2 (2019-11-26) · fcfMargin component 3 (2019-11-26)
cashConversion component 1 (2019-11-26) · cashConversion component 2 (2019-11-26) · cashConversion component 3 (2019-11-26)
roce component 1 (2017-11-20) · roce component 2 (2017-11-20) · roce component 3 (2018-11-19) · roce component 4 (2018-11-19)
2016-09-30Unavailable65.64Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":117300000,"capex":{"accession":"0001096752-18-000043","end":"2016-09-30","filed":"2018-11-19","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001096752-18-000043","end":"2016-09-30","filed":"2018-11-19","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":178700000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4986300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"openingCurrentLiabilities":{"value":666800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"openingCapitalEmployed":{"value":4319500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1864100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3122200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"openingCash":{"value":712100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"openingBorrowings":{"value":1721500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2016-11-18","accession":"0001096752-16-000118","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":4771500000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"closingCurrentLiabilities":{"value":868200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"closingCapitalEmployed":{"value":3903300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1829000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","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":2942500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"closingCash":{"value":738900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001096752-19-000041","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","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":178700000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"pretaxIncome":{"value":219900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","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":4111400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 65.64073866815893; 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 (2018-11-19) · fcfMargin component 2 (2018-11-19)
cashConversion component 1 (2018-11-19) · cashConversion component 2 (2018-11-19) · cashConversion component 3 (2018-11-19)
roce component 1 (2016-11-18) · roce component 2 (2016-11-18) · roce component 3 (2017-11-20) · roce component 4 (2017-11-20)
2015-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49400000,"capex":{"accession":"0001096752-17-000040","end":"2015-09-30","filed":"2017-11-20","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001096752-17-000040","end":"2015-09-30","filed":"2017-11-20","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-275300000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6928700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"openingCurrentLiabilities":{"value":1573700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"openingCapitalEmployed":{"value":5355000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2522300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","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":4406400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"openingCash":{"value":1129000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"openingBorrowings":{"value":2288400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2015-11-30","accession":"0001096752-15-000088","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":4986300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"closingCurrentLiabilities":{"value":666800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"closingCapitalEmployed":{"value":4319500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1864100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3122200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"closingCash":{"value":712100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-19","accession":"0001096752-18-000043","form":"10-K"},"closingBorrowings":{"value":1721500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":"2016-11-18","accession":"0001096752-16-000118","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":-275300000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-162600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"pretaxIncome":{"value":-458700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","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":4837250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; 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 (2017-11-20) · fcfMargin component 2 (2017-11-20)
cashConversion component 1 (2017-11-20) · cashConversion component 2 (2017-11-20) · cashConversion component 3 (2017-11-20)
roce component 1 (2015-11-30) · roce component 2 (2015-11-30) · roce component 3 (2016-11-18) · roce component 4 (2016-11-18)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":486700000,"capex":{"accession":"0001096752-14-000141","end":"2014-09-30","filed":"2014-11-18","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096752-16-000118","end":"2014-09-30","filed":"2016-11-18","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":356100000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6717400000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"openingCurrentLiabilities":{"value":1153400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"openingCapitalEmployed":{"value":5564000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2453600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","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":4263800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"openingCash":{"value":998300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"openingBorrowings":{"value":2237800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","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":6928700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"closingCurrentLiabilities":{"value":1573700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"closingCapitalEmployed":{"value":5355000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2522300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","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":4406400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"closingCash":{"value":1129000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001096752-17-000040","form":"10-K"},"closingBorrowings":{"value":2288400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":"2015-11-30","accession":"0001096752-15-000088","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":356100000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","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":5459500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: FCF and net income sources do not share a filing; 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 (2016-11-18) · fcfMargin component 2 (2014-11-18)
cashConversion component 1 (2016-11-18) · cashConversion component 2 (2014-11-18) · cashConversion component 3 (2016-11-18)
roce component 1 (2014-11-18) · roce component 2 (2014-11-18) · roce component 3 (2015-11-30) · roce component 4 (2015-11-30)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":659400000,"capex":{"accession":"0001096752-14-000141","end":"2013-09-30","filed":"2014-11-18","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096752-15-000088","end":"2013-09-30","filed":"2015-11-30","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":407000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6731200000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"openingCurrentLiabilities":{"value":1307500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"openingCapitalEmployed":{"value":5423700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2069500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","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":4661700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"openingCash":{"value":718500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"openingBorrowings":{"value":2532500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","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":6717400000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"closingCurrentLiabilities":{"value":1153400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"closingCapitalEmployed":{"value":5564000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2453600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","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":4263800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"closingCash":{"value":998300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001096752-16-000118","form":"10-K"},"closingBorrowings":{"value":2237800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","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":407000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":50200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","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":5493850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: FCF and net income sources do not share a filing; 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 (2015-11-30) · fcfMargin component 2 (2014-11-18)
cashConversion component 1 (2015-11-30) · cashConversion component 2 (2014-11-18) · cashConversion component 3 (2015-11-30)
roce component 1 (2013-11-21) · roce component 2 (2013-11-21) · roce component 3 (2014-11-18) · roce component 4 (2014-11-18)
2012-09-30Unavailable127.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":520600000,"capex":{"accession":"0001096752-14-000141","end":"2012-09-30","filed":"2014-11-18","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096752-14-000141","end":"2012-09-30","filed":"2014-11-18","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":408900000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6531500000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"openingCurrentLiabilities":{"value":1027400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"openingCapitalEmployed":{"value":5504100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2101300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","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":4430200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"openingCash":{"value":471200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"openingBorrowings":{"value":2368500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","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":6731200000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"closingCurrentLiabilities":{"value":1307500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"closingCapitalEmployed":{"value":5423700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2069500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","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":4661700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"closingCash":{"value":718500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0001096752-15-000088","form":"10-K"},"closingBorrowings":{"value":2532500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","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":408900000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":156500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","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":5463900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 127.31719246759599; 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 (2014-11-18) · fcfMargin component 2 (2014-11-18)
cashConversion component 1 (2014-11-18) · cashConversion component 2 (2014-11-18) · cashConversion component 3 (2014-11-18)
roce component 1 (2012-11-20) · roce component 2 (2012-11-20) · roce component 3 (2013-11-21) · roce component 4 (2013-11-21)
2011-09-30Unavailable120.41Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":314500000,"capex":{"accession":"0001096752-13-000159","end":"2011-09-30","filed":"2013-11-21","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096752-13-000159","end":"2011-09-30","filed":"2013-11-21","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":261200000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6387900000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"openingCurrentLiabilities":{"value":1253500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"openingCapitalEmployed":{"value":5134400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2099600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","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":4288300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"openingCash":{"value":629700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","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":6531500000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"closingCurrentLiabilities":{"value":1027400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"closingCapitalEmployed":{"value":5504100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2101300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","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":4430200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"closingCash":{"value":471200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-18","accession":"0001096752-14-000141","form":"10-K"},"closingBorrowings":{"value":2368500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","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":261200000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":144800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","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":5319250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 120.40581929555896; 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 (2013-11-21) · fcfMargin component 2 (2013-11-21)
cashConversion component 1 (2013-11-21) · cashConversion component 2 (2013-11-21) · cashConversion component 3 (2013-11-21)
roce component 1 (2011-11-22) · roce component 2 (2011-11-22) · roce component 3 (2012-11-20) · roce component 4 (2012-11-20)
2010-09-30Unavailable134.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":543700000,"capex":{"accession":"0001096752-12-000123","end":"2010-09-30","filed":"2012-11-20","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096752-12-000123","end":"2010-09-30","filed":"2012-11-20","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":403000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6149000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"openingCurrentLiabilities":{"value":1159500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"openingCapitalEmployed":{"value":4989500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1762300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","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":4386700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"openingCash":{"value":359300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"openingCommonEquity":{"value":1762300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6387900000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"closingCurrentLiabilities":{"value":1253500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"closingCapitalEmployed":{"value":5134400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2099600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","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":4288300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"closingCash":{"value":629700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-21","accession":"0001096752-13-000159","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","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":403000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":140400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","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":5061950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 134.91315136476427; 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 (2012-11-20) · fcfMargin component 2 (2012-11-20)
cashConversion component 1 (2012-11-20) · cashConversion component 2 (2012-11-20) · cashConversion component 3 (2012-11-20)
roce component 1 (2010-11-23) · roce component 2 (2010-11-23) · roce component 3 (2011-11-22) · roce component 4 (2011-11-22)
2009-09-30Unavailable117.36Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":349500000,"capex":{"accession":"0001096752-11-000063","end":"2009-09-30","filed":"2011-11-22","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096752-11-000063","end":"2009-09-30","filed":"2011-11-22","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":297800000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","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 2008-09-30"},"openingParentEquity":{"value":996300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","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":171200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"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":6149000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"closingCurrentLiabilities":{"value":1159500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"closingCapitalEmployed":{"value":4989500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1762300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","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":4386700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"closingCash":{"value":359300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0001096752-12-000123","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"closingCommonEquity":{"value":1762300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":297800000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":147500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 117.36064472800538; 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 2008-09-30

fcfMargin component 1 (2011-11-22) · fcfMargin component 2 (2011-11-22)
cashConversion component 1 (2011-11-22) · cashConversion component 2 (2011-11-22) · cashConversion component 3 (2011-11-22)
roce component 1 (2010-11-23) · roce component 2 (2010-11-23)
2008-09-30Unavailable93.08Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":306500000,"capex":{"accession":"0001206774-10-002425","end":"2008-09-30","filed":"2010-11-23","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-10-002425","end":"2008-09-30","filed":"2010-11-23","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":329300000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","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 2007-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":363200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-09-30"},"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 2008-09-30"},"closingParentEquity":{"value":996300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","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":171200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-22","accession":"0001096752-11-000063","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"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":329300000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":143900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-23","accession":"0001206774-10-002425","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 93.07622228970544; 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 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30

fcfMargin component 1 (2010-11-23) · fcfMargin component 2 (2010-11-23)
cashConversion component 1 (2010-11-23) · cashConversion component 2 (2010-11-23) · cashConversion component 3 (2010-11-23)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-302,223,500,000.004.341.14
Inputs & filings

revenue: 2223500000; operatingIncome: 96600000; netIncome: 25400000

revenue (2025-11-18)
operatingIncome (2025-11-18)
netIncome (2025-11-18)
2024-09-302,253,700,000.008.844.38
Inputs & filings

revenue: 2253700000; operatingIncome: 199300000; netIncome: 98600000

revenue (2025-11-18)
operatingIncome (2025-11-18)
netIncome (2025-11-18)
2023-09-302,251,600,000.0010.085.09
Inputs & filings

revenue: 2251600000; operatingIncome: 227000000; netIncome: 114700000

revenue (2025-11-18)
operatingIncome (2025-11-18)
netIncome (2025-11-18)
2022-09-302,171,700,000.008.394.58
Inputs & filings

revenue: 2171700000; operatingIncome: 182300000; netIncome: 99500000

revenue (2024-11-14)
operatingIncome (2024-11-14)
netIncome (2024-11-14)
2021-09-302,087,300,000.0011.495.64
Inputs & filings

revenue: 2087300000; operatingIncome: 239900000; netIncome: 117800000

revenue (2023-11-28)
operatingIncome (2023-11-28)
netIncome (2023-11-28)
2020-09-301,949,700,000.009.033.47
Inputs & filings

revenue: 1949700000; operatingIncome: 176000000; netIncome: 67600000

revenue (2022-11-16)
operatingIncome (2022-11-16)
netIncome (2022-11-16)
2019-09-302,141,000,000.0011.39-17.38
Inputs & filings

revenue: 2141000000; operatingIncome: 243800000; netIncome: -372200000

revenue (2021-11-19)
operatingIncome (2021-11-19)
netIncome (2021-11-19)
2018-09-302,234,400,000.00Unavailable4.62
Inputs & filings

revenue: 2234400000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 103300000

revenue (2020-11-20)
netIncome (2020-11-20)
2017-09-302,298,400,000.00Unavailable0.25
Inputs & filings

revenue: 2298400000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5700000

revenue (2019-11-26)
netIncome (2019-11-26)
2016-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 178700000

netIncome (2018-11-19)
2015-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -275300000

netIncome (2017-11-20)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 356100000

netIncome (2016-11-18)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 407000000

netIncome (2015-11-30)
2012-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 408900000

netIncome (2014-11-18)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 261200000

netIncome (2013-11-21)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 403000000

netIncome (2012-11-20)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 297800000

netIncome (2011-11-22)
2008-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 329300000

netIncome (2010-11-23)

EDGEWELL PERSONAL CARE Co (EPC) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 837 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

16 eligible fiscal-year-end observations span 2008-09-30–2025-09-30. Latest eligible diluted P/E: 37.25×; basic P/E: 37.25×, 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 (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2619.74Adjusted close37.2537.25Basic EPS (2025-11-18) Diluted EPS (2025-11-18)
2024-09-302024-09-2736.48Adjusted close18.4218.52Basic EPS (2025-11-18) Diluted EPS (2025-11-18)
2023-09-302023-09-2936.96Adjusted close16.5016.72Basic EPS (2025-11-18) Diluted EPS (2025-11-18)
2022-09-302022-09-3037.27Adjusted close19.9320.14Basic EPS (2024-11-14) Diluted EPS (2024-11-14)
2021-09-302021-09-2435.31Adjusted close16.2716.58Basic EPS (2023-11-28) Diluted EPS (2023-11-28)
2020-09-302020-09-2526.36Adjusted close21.0921.26Basic EPS (2022-11-16) Diluted EPS (2022-11-16)
2019-09-302019-09-2731.19Adjusted closeUnavailableUnavailableBasic EPS (2021-11-19) Diluted EPS (2021-11-19)
2018-09-302018-09-2844.61Adjusted close23.4823.48Basic EPS (2020-11-20) Diluted EPS (2020-11-20)
2017-09-302017-09-2970.22Adjusted close702.19702.19Basic EPS (2019-11-26) Diluted EPS (2019-11-26)
2016-09-302016-09-3076.73Adjusted close25.4125.66Basic EPS (2018-11-19) Diluted EPS (2018-11-19)
2015-09-302015-09-2578.69Adjusted closeUnavailableUnavailableBasic EPS (2017-11-20) Diluted EPS (2017-11-20)
2014-09-302014-09-2686.96Adjusted close15.1515.28Basic EPS (2016-11-18) Diluted EPS (2016-11-18)
2013-09-302013-09-2763.71Adjusted close9.739.85Basic EPS (2015-11-30) Diluted EPS (2015-11-30)
2012-09-302012-09-2850.60Adjusted close8.038.13Basic EPS (2014-11-18) Diluted EPS (2014-11-18)
2011-09-302011-09-3044.79Adjusted close11.9412.04Basic EPS (2013-11-21) Diluted EPS (2013-11-21)
2010-09-302010-09-2447.86Adjusted close8.318.37Basic EPS (2012-11-20) Diluted EPS (2012-11-20)
2009-09-302009-09-2542.86Adjusted close8.989.08Basic EPS (2011-11-22) Diluted EPS (2011-11-22)
2008-09-302008-09-2656.82Adjusted close9.9510.16Basic EPS (2010-11-23) Diluted EPS (2010-11-23)

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