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Annual data and sources

Fabrinet (FN) · NYSE · USD · Sector unavailable · CIK 0001408710

Annual coverage: 2010-06-25–2026-06-26 (17 periods). Financial snapshot built 2026-10-09.

FN 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 Fabrinet
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-26
13.2113.050.12UnavailableUnavailableBasic EPS (2026-08-18)
Diluted EPS (2026-08-18)
Operating cash flow (2026-08-18) · Capex (2026-08-18)
2025
2025-06-27
9.239.175.72UnavailableUnavailableBasic EPS (2026-08-18)
Diluted EPS (2026-08-18)
Operating cash flow (2026-08-18) · Capex (2026-08-18)
2024
2024-06-28
8.178.1010.00UnavailableUnavailableBasic EPS (2026-08-18)
Diluted EPS (2026-08-18)
Operating cash flow (2026-08-18) · Capex (2026-08-18)
2023
2023-06-30
6.796.734.12UnavailableUnavailableBasic EPS (2025-08-19)
Diluted EPS (2025-08-19)
Operating cash flow (2025-08-19) · Capex (2025-08-19)
2022
2022-06-24
5.435.360.93UnavailableUnavailableBasic EPS (2024-08-20)
Diluted EPS (2024-08-20)
Operating cash flow (2024-08-20) · Capex (2024-08-20)
2021
2021-06-25
4.023.952.03UnavailableUnavailableBasic EPS (2023-08-22)
Diluted EPS (2023-08-22)
Operating cash flow (2023-08-22) · Capex (2023-08-22)
2020
2020-06-26
3.073.012.88UnavailableUnavailableBasic EPS (2022-08-16)
Diluted EPS (2022-08-16)
Operating cash flow (2022-08-16) · Capex (2022-08-16)
2019
2019-06-28
3.293.233.44UnavailableUnavailableBasic EPS (2021-08-17)
Diluted EPS (2021-08-17)
Operating cash flow (2021-08-17) · Capex (2021-08-17)
2018
2018-06-29
2.262.212.74UnavailableUnavailableBasic EPS (2020-08-18)
Diluted EPS (2020-08-18)
Operating cash flow (2020-08-18) · Capex (2020-08-18)
2017
2017-06-30
2.632.570.07UnavailableUnavailableBasic EPS (2019-08-20)
Diluted EPS (2019-08-20)
Operating cash flow (2019-08-20) · Capex (2019-08-20)
2016
2016-06-24
1.731.680.18UnavailableUnavailableBasic EPS (2018-08-22)
Diluted EPS (2018-08-22)
Operating cash flow (2018-08-22) · Capex (2018-08-22)
2015
2015-06-26
1.231.210.03UnavailableUnavailableBasic EPS (2017-08-23)
Diluted EPS (2017-08-23)
Operating cash flow (2017-08-23) · Capex (2017-08-23)
2014
2014-06-27
2.632.581.57UnavailableUnavailableBasic EPS (2016-08-17)
Diluted EPS (2016-08-17)
Operating cash flow (2014-10-16) · Capex (2016-08-17)
2013
2013-06-28
2.001.981.09UnavailableUnavailableBasic EPS (2015-08-19)
Diluted EPS (2015-08-19)
Operating cash flow (2014-10-16) · Capex (2015-08-19)
2012
2012-06-29
-1.64-1.64-0.97UnavailableUnavailableBasic EPS (2014-10-16)
Diluted EPS (2014-10-16)
Operating cash flow (2014-10-16) · Capex (2014-10-16)
2011
2011-06-24
1.901.870.55UnavailableUnavailableBasic EPS (2013-08-16)
Diluted EPS (2013-08-16)
Operating cash flow (2013-08-16) · Capex (2013-08-16)
2010
2010-06-25
1.441.410.31UnavailableUnavailableBasic EPS (2012-08-28)
Diluted EPS (2012-08-28)
Operating cash flow (2012-08-28) · Capex (2012-08-28)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-26128.02Unavailable
Inputs & filings

revenue: 4641097000; averageDilutedShares: 36252000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35834864

revenue (2026-08-18)
averageDilutedShares (2026-08-18)
periodEndShares (2026-08-18)
2025-06-2794.28Unavailable
Inputs & filings

revenue: 3419327000; averageDilutedShares: 36267000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35728074

revenue (2026-08-18)
averageDilutedShares (2026-08-18)
periodEndShares (2026-08-18)
2024-06-2878.85Unavailable
Inputs & filings

revenue: 2882967000; averageDilutedShares: 36564000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36145242

revenue (2026-08-18)
averageDilutedShares (2026-08-18)
periodEndShares (2025-08-19)
2023-06-3071.77Unavailable
Inputs & filings

revenue: 2645237000; averageDilutedShares: 36855000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36183682

revenue (2025-08-19)
averageDilutedShares (2025-08-19)
periodEndShares (2024-08-20)
2022-06-2460.50Unavailable
Inputs & filings

revenue: 2262224000; averageDilutedShares: 37394000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36436683

revenue (2024-08-20)
averageDilutedShares (2024-08-20)
periodEndShares (2023-08-22)
2021-06-2550.04Unavailable
Inputs & filings

revenue: 1879350000; averageDilutedShares: 37555000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36765456

revenue (2023-08-22)
averageDilutedShares (2023-08-22)
periodEndShares (2022-08-16)
2020-06-2643.59Unavailable
Inputs & filings

revenue: 1641836000; averageDilutedShares: 37665000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36727864

revenue (2022-08-16)
averageDilutedShares (2022-08-16)
periodEndShares (2021-08-17)
2019-06-2842.34Unavailable
Inputs & filings

revenue: 1584335000; averageDilutedShares: 37415000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36841650

revenue (2021-08-17)
averageDilutedShares (2021-08-17)
periodEndShares (2020-08-18)
2018-06-2936.07Unavailable
Inputs & filings

revenue: 1371925000; averageDilutedShares: 38035000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36434630

revenue (2020-08-18)
averageDilutedShares (2020-08-18)
periodEndShares (2019-08-20)
2017-06-3037.53Unavailable
Inputs & filings

revenue: 1420490000; averageDilutedShares: 37852000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37340496

revenue (2019-08-20)
averageDilutedShares (2019-08-20)
periodEndShares (2018-08-22)
2016-06-2426.49Unavailable
Inputs & filings

revenue: 976747000; averageDilutedShares: 36872000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36156446

revenue (2018-08-22)
averageDilutedShares (2018-08-22)
periodEndShares (2017-08-23)
2015-06-2621.50Unavailable
Inputs & filings

revenue: 773587000; averageDilutedShares: 35984000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35437654

revenue (2017-08-23)
averageDilutedShares (2017-08-23)
periodEndShares (2016-08-17)
2014-06-2719.05Unavailable
Inputs & filings

revenue: 677854000; averageDilutedShares: 35589000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35152772

revenue (2016-08-17)
averageDilutedShares (2016-08-17)
periodEndShares (2015-08-19)
2013-06-2818.410.83
Inputs & filings

revenue: 641542000; averageDilutedShares: 34846000; totalDebt: 28911000; periodEndShares: 34634967

revenue (2015-08-19)
averageDilutedShares (2015-08-19)
totalDebt component 1 (2013-08-16)
periodEndShares (2014-10-16)
2012-06-2916.431.12
Inputs & filings

revenue: 564732000; averageDilutedShares: 34382000; totalDebt: 38579000; periodEndShares: 34470829

revenue (2014-10-16)
averageDilutedShares (2014-10-16)
totalDebt component 1 (2013-08-16)
periodEndShares (2013-08-16)
2011-06-2421.610.48
Inputs & filings

revenue: 743570000; averageDilutedShares: 34407000; totalDebt: 16377000; periodEndShares: 34207579

revenue (2013-08-16)
averageDilutedShares (2013-08-16)
totalDebt component 1 (2012-08-28)
periodEndShares (2012-08-28)
2010-06-2516.12Unavailable
Inputs & filings

revenue: 505712000; averageDilutedShares: 31369000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-08-28)
averageDilutedShares (2012-08-28)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-260.090.8920.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4222000,"capex":{"accession":"0001408710-26-000028","end":"2026-06-26","filed":"2026-08-18","form":"10-K","start":"2025-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001408710-26-000028","end":"2026-06-26","filed":"2026-08-18","form":"10-K","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4641097000,"tag":"Revenues","unit":"USD","start":"2025-06-28","end":"2026-06-26","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"netIncome":{"value":473027000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-28","end":"2026-06-26","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"operatingIncome":{"value":462887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-28","end":"2026-06-26","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"openingAssets":{"value":2831432000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"openingCurrentLiabilities":{"value":809842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"openingCapitalEmployed":{"value":2021590000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1981812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"openingTotalEquity":{"value":1981812000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":849620000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"openingCash":{"value":306425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"openingCommonEquity":{"value":1981812000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3910961000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-26","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"closingCurrentLiabilities":{"value":1402625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-26","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"closingCapitalEmployed":{"value":2508336000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2454256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-26","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"closingTotalEquity":{"value":2454256000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1456705000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-26","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"closingCash":{"value":346711000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-26","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-26","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"closingCommonEquity":{"value":2454256000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":473027000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-28","end":"2026-06-26","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":82086000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-28","end":"2026-06-26","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"pretaxIncome":{"value":555113000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-28","end":"2026-06-26","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"effectiveTaxRate":{"value":0.14787259530942348,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":394438697.9750069,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2264963000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2218034000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.09096987199362565; cashConversion: 0.8925494739200934; roce: 20.43684598821261

fcfMargin component 1 (2026-08-18) · fcfMargin component 2 (2026-08-18) · fcfMargin component 3 (2026-08-18)
cashConversion component 1 (2026-08-18) · cashConversion component 2 (2026-08-18) · cashConversion component 3 (2026-08-18)
roce component 1 (2026-08-18) · roce component 2 (2026-08-18) · roce component 3 (2026-08-18) · roce component 4 (2026-08-18) · roce component 5 (2026-08-18)
2025-06-276.0662.3417.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":207287000,"capex":{"accession":"0001408710-26-000028","end":"2025-06-27","filed":"2026-08-18","form":"10-K","start":"2024-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001408710-26-000028","end":"2025-06-27","filed":"2026-08-18","form":"10-K","start":"2024-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3419327000,"tag":"Revenues","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"netIncome":{"value":332527000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"operatingIncome":{"value":324447000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"openingAssets":{"value":2338519000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-08-19","accession":"0001408710-25-000039","form":"10-K"},"openingCurrentLiabilities":{"value":557942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-08-19","accession":"0001408710-25-000039","form":"10-K"},"openingCapitalEmployed":{"value":1780577000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1745745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-28","filed":"2026-08-18","accession":"0001408710-26-000028","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":592774000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-08-19","accession":"0001408710-25-000039","form":"10-K"},"openingCash":{"value":409973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-28","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-28","filed":"2025-08-19","accession":"0001408710-25-000039","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":2831432000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"closingCurrentLiabilities":{"value":809842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"closingCapitalEmployed":{"value":2021590000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1981812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"closingTotalEquity":{"value":1981812000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":849620000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"closingCash":{"value":306425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"closingCommonEquity":{"value":1981812000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":332527000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22653000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"pretaxIncome":{"value":355180000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"effectiveTaxRate":{"value":0.06377892899374965,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":303754117.8247649,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1901083500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.062216336723571; cashConversion: 62.33689294403161; roce: 17.06642554101385

fcfMargin component 1 (2026-08-18) · fcfMargin component 2 (2026-08-18) · fcfMargin component 3 (2026-08-18)
cashConversion component 1 (2026-08-18) · cashConversion component 2 (2026-08-18) · cashConversion component 3 (2026-08-18)
roce component 1 (2026-08-18) · roce component 2 (2025-08-19) · roce component 3 (2025-08-19) · roce component 4 (2026-08-18) · roce component 5 (2026-08-18)
2024-06-2812.68123.4416.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":365618000,"capex":{"accession":"0001408710-26-000028","end":"2024-06-28","filed":"2026-08-18","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001408710-26-000028","end":"2024-06-28","filed":"2026-08-18","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2882967000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"netIncome":{"value":296181000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"operatingIncome":{"value":277605000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"openingAssets":{"value":1979648000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"openingCurrentLiabilities":{"value":481885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"openingCapitalEmployed":{"value":1497763000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1468658000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-18","accession":"0001408710-26-000028","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":510990000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"openingCash":{"value":231368000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-28","filed":"2025-08-19","accession":"0001408710-25-000039","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":296181000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15173000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"pretaxIncome":{"value":311354000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-18","accession":"0001408710-26-000028","form":"10-K"},"effectiveTaxRate":{"value":0.048732311131381004,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":264076666.76837298,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1639170000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.682004337892177; cashConversion: 123.44411018937744; roce: 16.935705265469718

fcfMargin component 1 (2026-08-18) · fcfMargin component 2 (2026-08-18) · fcfMargin component 3 (2026-08-18)
cashConversion component 1 (2026-08-18) · cashConversion component 2 (2026-08-18) · cashConversion component 3 (2026-08-18)
roce component 1 (2026-08-18) · roce component 2 (2024-08-20) · roce component 3 (2024-08-20) · roce component 4 (2025-08-19) · roce component 5 (2025-08-19)
2023-06-305.7461.2918.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":151950000,"capex":{"accession":"0001408710-25-000039","end":"2023-06-30","filed":"2025-08-19","form":"10-K","start":"2022-06-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001408710-25-000039","end":"2023-06-30","filed":"2025-08-19","form":"10-K","start":"2022-06-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2645237000,"tag":"Revenues","unit":"USD","start":"2022-06-25","end":"2023-06-30","filed":"2025-08-19","accession":"0001408710-25-000039","form":"10-K"},"netIncome":{"value":247913000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-06-25","end":"2023-06-30","filed":"2025-08-19","accession":"0001408710-25-000039","form":"10-K"},"operatingIncome":{"value":251704000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-06-25","end":"2023-06-30","filed":"2025-08-19","accession":"0001408710-25-000039","form":"10-K"},"openingAssets":{"value":1835641000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-24","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"openingCurrentLiabilities":{"value":538487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-24","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"openingCapitalEmployed":{"value":1297154000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1253682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-24","filed":"2025-08-19","accession":"0001408710-25-000039","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":581959000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-24","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"openingCash":{"value":197996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-24","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-20","accession":"0001408710-24-000032","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":247913000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-06-25","end":"2023-06-30","filed":"2025-08-19","accession":"0001408710-25-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12183000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-06-25","end":"2023-06-30","filed":"2025-08-19","accession":"0001408710-25-000039","form":"10-K"},"pretaxIncome":{"value":260096000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-06-25","end":"2023-06-30","filed":"2025-08-19","accession":"0001408710-25-000039","form":"10-K"},"effectiveTaxRate":{"value":0.046840397391732284,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":239914084.6149114,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1397458500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.74428680681542; cashConversion: 61.291662801063275; roce: 18.011554547058108

fcfMargin component 1 (2025-08-19) · fcfMargin component 2 (2025-08-19) · fcfMargin component 3 (2025-08-19)
cashConversion component 1 (2025-08-19) · cashConversion component 2 (2025-08-19) · cashConversion component 3 (2025-08-19)
roce component 1 (2025-08-19) · roce component 2 (2023-08-22) · roce component 3 (2023-08-22) · roce component 4 (2024-08-20) · roce component 5 (2024-08-20)
2022-06-241.5317.3016.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34658000,"capex":{"accession":"0001408710-24-000032","end":"2022-06-24","filed":"2024-08-20","form":"10-K","start":"2021-06-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001408710-24-000032","end":"2022-06-24","filed":"2024-08-20","form":"10-K","start":"2021-06-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2262224000,"tag":"Revenues","unit":"USD","start":"2021-06-26","end":"2022-06-24","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"netIncome":{"value":200380000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-26","end":"2022-06-24","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"operatingIncome":{"value":204518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-26","end":"2022-06-24","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"openingAssets":{"value":1616122000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-25","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"openingCurrentLiabilities":{"value":444358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-25","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"openingCapitalEmployed":{"value":1171764000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1112520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-25","filed":"2024-08-20","accession":"0001408710-24-000032","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":503602000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-25","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"openingCash":{"value":302969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-25","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-24","filed":"2023-08-22","accession":"0001408710-23-000028","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":200380000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-26","end":"2022-06-24","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6586000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-06-26","end":"2022-06-24","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"pretaxIncome":{"value":206966000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-06-26","end":"2022-06-24","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"effectiveTaxRate":{"value":0.031821651865523805,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":198009899.4037668,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1234459000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5320321948666444; cashConversion: 17.296137339055797; roce: 16.56741941206634

fcfMargin component 1 (2024-08-20) · fcfMargin component 2 (2024-08-20) · fcfMargin component 3 (2024-08-20)
cashConversion component 1 (2024-08-20) · cashConversion component 2 (2024-08-20) · cashConversion component 3 (2024-08-20)
roce component 1 (2024-08-20) · roce component 2 (2022-08-16) · roce component 3 (2022-08-16) · roce component 4 (2023-08-22) · roce component 5 (2023-08-22)
2021-06-254.0551.3013.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76097000,"capex":{"accession":"0001408710-23-000028","end":"2021-06-25","filed":"2023-08-22","form":"10-K","start":"2020-06-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001408710-23-000028","end":"2021-06-25","filed":"2023-08-22","form":"10-K","start":"2020-06-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1879350000,"tag":"Revenues","unit":"USD","start":"2020-06-27","end":"2021-06-25","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"netIncome":{"value":148341000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-27","end":"2021-06-25","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"operatingIncome":{"value":150753000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-27","end":"2021-06-25","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"openingAssets":{"value":1381980000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-26","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"openingCurrentLiabilities":{"value":334421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-26","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"openingCapitalEmployed":{"value":1047559000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":974409000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-26","filed":"2023-08-22","accession":"0001408710-23-000028","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":407571000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-26","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"openingCash":{"value":225430000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-26","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-26","filed":"2021-08-17","accession":"0001408710-21-000034","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":1616122000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-25","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"closingCurrentLiabilities":{"value":444358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-25","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"closingCapitalEmployed":{"value":1171764000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1112520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-25","filed":"2024-08-20","accession":"0001408710-24-000032","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":503602000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-25","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"closingCash":{"value":302969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-25","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-25","filed":"2022-08-16","accession":"0001408710-22-000045","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":148341000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-27","end":"2021-06-25","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2143000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-27","end":"2021-06-25","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"pretaxIncome":{"value":150484000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-27","end":"2021-06-25","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"effectiveTaxRate":{"value":0.014240716621036124,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":148606169.24722895,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1109661500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.049112725144332; cashConversion: 51.29869692128272; roce: 13.585494315158272

fcfMargin component 1 (2023-08-22) · fcfMargin component 2 (2023-08-22) · fcfMargin component 3 (2023-08-22)
cashConversion component 1 (2023-08-22) · cashConversion component 2 (2023-08-22) · cashConversion component 3 (2023-08-22)
roce component 1 (2023-08-22) · roce component 2 (2021-08-17) · roce component 3 (2021-08-17) · roce component 4 (2022-08-16) · roce component 5 (2022-08-16)
2020-06-266.6095.4711.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108333000,"capex":{"accession":"0001408710-22-000045","end":"2020-06-26","filed":"2022-08-16","form":"10-K","start":"2019-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001408710-22-000045","end":"2020-06-26","filed":"2022-08-16","form":"10-K","start":"2019-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1641836000,"tag":"Revenues","unit":"USD","start":"2019-06-29","end":"2020-06-26","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"netIncome":{"value":113479000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-29","end":"2020-06-26","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"operatingIncome":{"value":117402000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-29","end":"2020-06-26","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"openingAssets":{"value":1255318000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"openingCurrentLiabilities":{"value":313048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"openingCapitalEmployed":{"value":942270000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":863099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-28","filed":"2022-08-16","accession":"0001408710-22-000045","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":392219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"openingCash":{"value":180839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-28","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-28","filed":"2020-08-18","accession":"0001193125-20-223682","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":1381980000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-26","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"closingCurrentLiabilities":{"value":334421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-26","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"closingCapitalEmployed":{"value":1047559000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":974409000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-26","filed":"2023-08-22","accession":"0001408710-23-000028","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":407571000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-26","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"closingCash":{"value":225430000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-26","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-26","filed":"2021-08-17","accession":"0001408710-21-000034","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":113479000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-29","end":"2020-06-26","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5763000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-29","end":"2020-06-26","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"pretaxIncome":{"value":119242000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-29","end":"2020-06-26","filed":"2022-08-16","accession":"0001408710-22-000045","form":"10-K"},"effectiveTaxRate":{"value":0.048330286308515456,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":111727927.72680767,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":994914500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.598283872445237; cashConversion: 95.46524026471859; roce: 11.800209967791202

fcfMargin component 1 (2022-08-16) · fcfMargin component 2 (2022-08-16) · fcfMargin component 3 (2022-08-16)
cashConversion component 1 (2022-08-16) · cashConversion component 2 (2022-08-16) · cashConversion component 3 (2022-08-16)
roce component 1 (2022-08-16) · roce component 2 (2020-08-18) · roce component 3 (2020-08-18) · roce component 4 (2021-08-17) · roce component 5 (2021-08-17)
2019-06-288.13106.4313.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":128733000,"capex":{"accession":"0001408710-21-000034","end":"2019-06-28","filed":"2021-08-17","form":"10-K","start":"2018-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001408710-21-000034","end":"2019-06-28","filed":"2021-08-17","form":"10-K","start":"2018-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1584335000,"tag":"Revenues","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"netIncome":{"value":120955000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"operatingIncome":{"value":122641000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"openingAssets":{"value":1088018000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-29","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"openingCurrentLiabilities":{"value":270117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-29","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"openingCapitalEmployed":{"value":817901000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":740939000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-29","filed":"2021-08-17","accession":"0001408710-21-000034","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":347079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-29","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"openingCash":{"value":158102000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-29","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-29","filed":"2019-08-20","accession":"0001193125-19-225268","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":1255318000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"closingCurrentLiabilities":{"value":313048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"closingCapitalEmployed":{"value":942270000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":863099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-28","filed":"2022-08-16","accession":"0001408710-22-000045","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":392219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"closingCash":{"value":180839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-28","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-28","filed":"2020-08-18","accession":"0001193125-20-223682","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":120955000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5278000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"pretaxIncome":{"value":126233000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2021-08-17","accession":"0001408710-21-000034","form":"10-K"},"effectiveTaxRate":{"value":0.04181157066694129,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":117513187.16183566,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":880085500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.125364900731222; cashConversion: 106.43049067835146; roce: 13.935123348810997

fcfMargin component 1 (2021-08-17) · fcfMargin component 2 (2021-08-17) · fcfMargin component 3 (2021-08-17)
cashConversion component 1 (2021-08-17) · cashConversion component 2 (2021-08-17) · cashConversion component 3 (2021-08-17)
roce component 1 (2021-08-17) · roce component 2 (2019-08-20) · roce component 3 (2019-08-20) · roce component 4 (2020-08-18) · roce component 5 (2020-08-18)
2018-06-297.60123.8712.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":104255000,"capex":{"accession":"0001193125-20-223682","end":"2018-06-29","filed":"2020-08-18","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-20-223682","end":"2018-06-29","filed":"2020-08-18","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1371925000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-29","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"netIncome":{"value":84167000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-29","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"operatingIncome":{"value":93824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-29","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"openingAssets":{"value":1033075000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"openingCurrentLiabilities":{"value":311272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"openingCapitalEmployed":{"value":721803000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":681574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-18","accession":"0001193125-20-223682","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":351501000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"openingCash":{"value":133825000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-22","accession":"0001193125-18-255054","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":1088018000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-29","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"closingCurrentLiabilities":{"value":270117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-29","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"closingCapitalEmployed":{"value":817901000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":740939000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-29","filed":"2021-08-17","accession":"0001408710-21-000034","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":347079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-29","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"closingCash":{"value":158102000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-29","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-29","filed":"2019-08-20","accession":"0001193125-19-225268","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":84167000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-29","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3862000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-29","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"pretaxIncome":{"value":88029000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-29","filed":"2020-08-18","accession":"0001193125-20-223682","form":"10-K"},"effectiveTaxRate":{"value":0.04387190584920878,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":89707762.30560383,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":769852000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.599176339814494; cashConversion: 123.86683617094585; roce: 12.187277554646867

fcfMargin component 1 (2020-08-18) · fcfMargin component 2 (2020-08-18) · fcfMargin component 3 (2020-08-18)
cashConversion component 1 (2020-08-18) · cashConversion component 2 (2020-08-18) · cashConversion component 3 (2020-08-18)
roce component 1 (2020-08-18) · roce component 2 (2018-08-22) · roce component 3 (2018-08-22) · roce component 4 (2019-08-20) · roce component 5 (2019-08-20)
2017-06-300.192.7516.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2672000,"capex":{"accession":"0001193125-19-225268","end":"2017-06-30","filed":"2019-08-20","form":"10-K","start":"2016-06-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-225268","end":"2017-06-30","filed":"2019-08-20","form":"10-K","start":"2016-06-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1420490000,"tag":"Revenues","unit":"USD","start":"2016-06-25","end":"2017-06-30","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"netIncome":{"value":97115000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-25","end":"2017-06-30","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"operatingIncome":{"value":105834000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-06-25","end":"2017-06-30","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"openingAssets":{"value":855857000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-24","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"openingCurrentLiabilities":{"value":255725000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-24","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"openingCapitalEmployed":{"value":600132000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":554419000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-24","filed":"2019-08-20","accession":"0001193125-19-225268","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":301438000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-24","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"openingCash":{"value":142804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-24","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-24","filed":"2017-08-23","accession":"0001193125-17-265630","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":1033075000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"closingCurrentLiabilities":{"value":311272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"closingCapitalEmployed":{"value":721803000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":681574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-18","accession":"0001193125-20-223682","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":351501000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"closingCash":{"value":133825000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-22","accession":"0001193125-18-255054","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":97115000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-25","end":"2017-06-30","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6742000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-06-25","end":"2017-06-30","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"pretaxIncome":{"value":103857000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-06-25","end":"2017-06-30","filed":"2019-08-20","accession":"0001193125-19-225268","form":"10-K"},"effectiveTaxRate":{"value":0.064916182828312,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":98963660.70654842,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":660967500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.18810410492154117; cashConversion: 2.7513772331771613; roce: 16.011982434839837

fcfMargin component 1 (2019-08-20) · fcfMargin component 2 (2019-08-20) · fcfMargin component 3 (2019-08-20)
cashConversion component 1 (2019-08-20) · cashConversion component 2 (2019-08-20) · cashConversion component 3 (2019-08-20)
roce component 1 (2019-08-20) · roce component 2 (2017-08-23) · roce component 3 (2017-08-23) · roce component 4 (2018-08-22) · roce component 5 (2018-08-22)
2016-06-240.6610.4612.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6472000,"capex":{"accession":"0001193125-18-255054","end":"2016-06-24","filed":"2018-08-22","form":"10-K","start":"2015-06-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-255054","end":"2016-06-24","filed":"2018-08-22","form":"10-K","start":"2015-06-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":976747000,"tag":"Revenues","unit":"USD","start":"2015-06-27","end":"2016-06-24","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"netIncome":{"value":61897000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-27","end":"2016-06-24","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"operatingIncome":{"value":69806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-27","end":"2016-06-24","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"openingAssets":{"value":672503000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-26","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"openingCurrentLiabilities":{"value":181048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-26","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"openingCapitalEmployed":{"value":491455000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":478944000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-26","filed":"2018-08-22","accession":"0001193125-18-255054","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":193559000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-26","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"openingCash":{"value":112978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-26","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-26","filed":"2016-08-17","accession":"0001193125-16-684108","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":855857000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-24","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"closingCurrentLiabilities":{"value":255725000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-24","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"closingCapitalEmployed":{"value":600132000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":554419000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-24","filed":"2019-08-20","accession":"0001193125-19-225268","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":301438000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-24","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"closingCash":{"value":142804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-24","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-24","filed":"2017-08-23","accession":"0001193125-17-265630","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":61897000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-27","end":"2016-06-24","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6335000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-27","end":"2016-06-24","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"pretaxIncome":{"value":68232000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-27","end":"2016-06-24","filed":"2018-08-22","accession":"0001193125-18-255054","form":"10-K"},"effectiveTaxRate":{"value":0.0928449994137648,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":63324861.97092274,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":545793500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6626076148685381; cashConversion: 10.456080262371358; roce: 12.789818860063376

fcfMargin component 1 (2018-08-22) · fcfMargin component 2 (2018-08-22) · fcfMargin component 3 (2018-08-22)
cashConversion component 1 (2018-08-22) · cashConversion component 2 (2018-08-22) · cashConversion component 3 (2018-08-22)
roce component 1 (2018-08-22) · roce component 2 (2016-08-17) · roce component 3 (2016-08-17) · roce component 4 (2017-08-23) · roce component 5 (2017-08-23)
2015-06-260.162.8210.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1231000,"capex":{"accession":"0001193125-17-265630","end":"2015-06-26","filed":"2017-08-23","form":"10-K","start":"2014-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-265630","end":"2015-06-26","filed":"2017-08-23","form":"10-K","start":"2014-06-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":773587000,"tag":"Revenues","unit":"USD","start":"2014-06-28","end":"2015-06-26","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"netIncome":{"value":43642000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-28","end":"2015-06-26","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"operatingIncome":{"value":47160000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-28","end":"2015-06-26","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"openingAssets":{"value":564557000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-27","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"openingCurrentLiabilities":{"value":120629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-27","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"openingCapitalEmployed":{"value":443928000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":426836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-27","filed":"2017-08-23","accession":"0001193125-17-265630","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":137721000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-27","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"openingCash":{"value":233477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-27","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-27","filed":"2015-08-19","accession":"0001193125-15-296113","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":672503000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-26","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"closingCurrentLiabilities":{"value":181048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-26","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"closingCapitalEmployed":{"value":491455000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":478944000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-26","filed":"2018-08-22","accession":"0001193125-18-255054","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":193559000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-26","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"closingCash":{"value":112978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-26","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-26","filed":"2016-08-17","accession":"0001193125-16-684108","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":43642000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-28","end":"2015-06-26","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3984000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-28","end":"2015-06-26","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"pretaxIncome":{"value":47626000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-28","end":"2015-06-26","filed":"2017-08-23","accession":"0001193125-17-265630","form":"10-K"},"effectiveTaxRate":{"value":0.08365178683912149,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":43214981.73266704,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":467691500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.15912883748046439; cashConversion: 2.8206773291783143; roce: 10.083570045639059

fcfMargin component 1 (2017-08-23) · fcfMargin component 2 (2017-08-23) · fcfMargin component 3 (2017-08-23)
cashConversion component 1 (2017-08-23) · cashConversion component 2 (2017-08-23) · cashConversion component 3 (2017-08-23)
roce component 1 (2017-08-23) · roce component 2 (2015-08-19) · roce component 3 (2015-08-19) · roce component 4 (2016-08-17) · roce component 5 (2016-08-17)
2014-06-278.2260.7422.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55715000,"capex":{"accession":"0001193125-16-684108","end":"2014-06-27","filed":"2016-08-17","form":"10-K","start":"2013-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-373828","end":"2014-06-27","filed":"2014-10-16","form":"10-K","start":"2013-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":677854000,"tag":"Revenues","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"netIncome":{"value":91731000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"operatingIncome":{"value":91317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"openingAssets":{"value":463579000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-28","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"openingCurrentLiabilities":{"value":112948000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-28","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"openingCapitalEmployed":{"value":350631000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":325318000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-28","filed":"2016-08-17","accession":"0001193125-16-684108","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":138261000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-28","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"openingCash":{"value":149716000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-28","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"openingBorrowings":{"value":28911000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-06-28","filed":"2013-08-16","accession":"0001193125-13-338274","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 2013-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":564557000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-27","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"closingCurrentLiabilities":{"value":120629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-27","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"closingCapitalEmployed":{"value":443928000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":426836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-27","filed":"2017-08-23","accession":"0001193125-17-265630","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":137721000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-27","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"closingCash":{"value":233477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-27","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-27","filed":"2015-08-19","accession":"0001193125-15-296113","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":91731000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1439000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"pretaxIncome":{"value":93170000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"effectiveTaxRate":{"value":0.015444885692819578,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":89906619.3731888,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":397279500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":55715000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"}},"revenue":{"value":677854000,"tag":"Revenues","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":55715000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"}},"netIncome":{"value":91731000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"}}}}; fcfMargin: 8.219321564820744; cashConversion: 60.73737340702707; roce: 22.985580680603956

fcfMargin component 1 (2014-10-16) · fcfMargin component 2 (2014-10-16) · fcfMargin component 3 (2014-10-16)
cashConversion component 1 (2014-10-16) · cashConversion component 2 (2014-10-16) · cashConversion component 3 (2014-10-16)
roce component 1 (2016-08-17) · roce component 2 (2014-10-16) · roce component 3 (2014-10-16) · roce component 4 (2015-08-19) · roce component 5 (2015-08-19)
2013-06-285.9255.0322.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37957000,"capex":{"accession":"0001193125-15-296113","end":"2013-06-28","filed":"2015-08-19","form":"10-K","start":"2012-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-373828","end":"2013-06-28","filed":"2014-10-16","form":"10-K","start":"2012-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":641542000,"tag":"Revenues","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"netIncome":{"value":68969000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"operatingIncome":{"value":70790000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"openingAssets":{"value":461362000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-29","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"openingCurrentLiabilities":{"value":175832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-29","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"openingCapitalEmployed":{"value":285530000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":250709000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-29","filed":"2015-08-19","accession":"0001193125-15-296113","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":210653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-29","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"openingCash":{"value":115507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-29","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"openingBorrowings":{"value":38579000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-06-29","filed":"2013-08-16","accession":"0001193125-13-338274","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 2012-06-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":463579000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-28","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"closingCurrentLiabilities":{"value":112948000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-28","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"closingCapitalEmployed":{"value":350631000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":325318000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-28","filed":"2016-08-17","accession":"0001193125-16-684108","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":138261000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-28","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"closingCash":{"value":149716000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-28","filed":"2016-08-17","accession":"0001193125-16-684108","form":"10-K"},"closingBorrowings":{"value":28911000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-06-28","filed":"2013-08-16","accession":"0001193125-13-338274","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 2013-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":68969000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"incomeTaxExpense":{"value":2940000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"pretaxIncome":{"value":71909000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"effectiveTaxRate":{"value":0.040885007439958834,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":67895750.32332532,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":318080500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":37957000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"}},"revenue":{"value":641542000,"tag":"Revenues","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":37957000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"}},"netIncome":{"value":68969000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"}}}}; fcfMargin: 5.916526119879914; cashConversion: 55.034870739027674; roce: 22.255372460744997

fcfMargin component 1 (2014-10-16) · fcfMargin component 2 (2014-10-16) · fcfMargin component 3 (2014-10-16)
cashConversion component 1 (2014-10-16) · cashConversion component 2 (2014-10-16) · cashConversion component 3 (2014-10-16)
roce component 1 (2015-08-19) · roce component 2 (2013-08-16) · roce component 3 (2013-08-16) · roce component 4 (2014-10-16) · roce component 5 (2014-10-16)
2012-06-29-5.89Unavailable-20.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33284000,"capex":{"accession":"0001193125-14-373828","end":"2012-06-29","filed":"2014-10-16","form":"10-K","start":"2011-06-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-373828","end":"2012-06-29","filed":"2014-10-16","form":"10-K","start":"2011-06-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":564732000,"tag":"Revenues","unit":"USD","start":"2011-06-25","end":"2012-06-29","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"netIncome":{"value":-56467000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-25","end":"2012-06-29","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"operatingIncome":{"value":-60816000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-25","end":"2012-06-29","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"openingAssets":{"value":437775000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-24","filed":"2012-08-28","accession":"0001193125-12-371844","form":"10-K"},"openingCurrentLiabilities":{"value":117809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-24","filed":"2012-08-28","accession":"0001193125-12-371844","form":"10-K"},"openingCapitalEmployed":{"value":319966000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":301527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-24","filed":"2014-10-16","accession":"0001193125-14-373828","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":136248000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-24","filed":"2012-08-28","accession":"0001193125-12-371844","form":"10-K"},"openingCash":{"value":127282000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-24","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"openingBorrowings":{"value":16377000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-06-24","filed":"2012-08-28","accession":"0001193125-12-371844","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 2011-06-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":461362000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-29","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"closingCurrentLiabilities":{"value":175832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-29","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"closingCapitalEmployed":{"value":285530000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":250709000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-29","filed":"2015-08-19","accession":"0001193125-15-296113","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":210653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-29","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"closingCash":{"value":115507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-29","filed":"2015-08-19","accession":"0001193125-15-296113","form":"10-K"},"closingBorrowings":{"value":38579000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-06-29","filed":"2013-08-16","accession":"0001193125-13-338274","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 2012-06-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-56467000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-06-25","end":"2012-06-29","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"incomeTaxExpense":{"value":-1968000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-06-25","end":"2012-06-29","filed":"2014-10-16","accession":"0001193125-14-373828","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":302748000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.893769079846724; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.087993975187285

fcfMargin component 1 (2014-10-16) · fcfMargin component 2 (2014-10-16) · fcfMargin component 3 (2014-10-16)
cashConversion component 1 (2014-10-16) · cashConversion component 2 (2014-10-16) · cashConversion component 3 (2014-10-16)
roce component 1 (2014-10-16) · roce component 2 (2012-08-28) · roce component 3 (2012-08-28) · roce component 4 (2013-08-16) · roce component 5 (2013-08-16)
2011-06-242.5529.49Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18973000,"capex":{"accession":"0001193125-13-338274","end":"2011-06-24","filed":"2013-08-16","form":"10-K","start":"2010-06-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-338274","end":"2011-06-24","filed":"2013-08-16","form":"10-K","start":"2010-06-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":743570000,"tag":"Revenues","unit":"USD","start":"2010-06-26","end":"2011-06-24","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"netIncome":{"value":64329000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-26","end":"2011-06-24","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"operatingIncome":{"value":69941000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-26","end":"2011-06-24","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-25"},"openingParentEquity":{"value":232163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-25","filed":"2013-08-16","accession":"0001193125-13-338274","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":84942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-25","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":437775000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-24","filed":"2012-08-28","accession":"0001193125-12-371844","form":"10-K"},"closingCurrentLiabilities":{"value":117809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-24","filed":"2012-08-28","accession":"0001193125-12-371844","form":"10-K"},"closingCapitalEmployed":{"value":319966000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":301527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-24","filed":"2014-10-16","accession":"0001193125-14-373828","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":136248000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-24","filed":"2012-08-28","accession":"0001193125-12-371844","form":"10-K"},"closingCash":{"value":127282000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-24","filed":"2014-10-16","accession":"0001193125-14-373828","form":"10-K"},"closingBorrowings":{"value":16377000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-06-24","filed":"2012-08-28","accession":"0001193125-12-371844","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 2011-06-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":64329000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-06-26","end":"2011-06-24","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"incomeTaxExpense":{"value":4535000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-26","end":"2011-06-24","filed":"2013-08-16","accession":"0001193125-13-338274","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: 2.551609128932044; cashConversion: 29.493696466601378; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-25

fcfMargin component 1 (2013-08-16) · fcfMargin component 2 (2013-08-16) · fcfMargin component 3 (2013-08-16)
cashConversion component 1 (2013-08-16) · cashConversion component 2 (2013-08-16) · cashConversion component 3 (2013-08-16)
roce component 1 (2013-08-16) · roce component 2 (2012-08-28) · roce component 3 (2012-08-28)
2010-06-251.9021.71Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9622000,"capex":{"accession":"0001193125-12-371844","end":"2010-06-25","filed":"2012-08-28","form":"10-K","start":"2009-06-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-371844","end":"2010-06-25","filed":"2012-08-28","form":"10-K","start":"2009-06-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":505712000,"tag":"Revenues","unit":"USD","start":"2009-06-27","end":"2010-06-25","filed":"2012-08-28","accession":"0001193125-12-371844","form":"10-K"},"netIncome":{"value":44323000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-27","end":"2010-06-25","filed":"2012-08-28","accession":"0001193125-12-371844","form":"10-K"},"operatingIncome":{"value":48150000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-27","end":"2010-06-25","filed":"2012-08-28","accession":"0001193125-12-371844","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-26"},"openingParentEquity":{"value":193505000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-26","filed":"2012-08-28","accession":"0001193125-12-371844","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":114845000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-26","filed":"2012-08-28","accession":"0001193125-12-371844","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-06-25"},"closingParentEquity":{"value":232163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-25","filed":"2013-08-16","accession":"0001193125-13-338274","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":84942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-25","filed":"2013-08-16","accession":"0001193125-13-338274","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":44323000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-06-27","end":"2010-06-25","filed":"2012-08-28","accession":"0001193125-12-371844","form":"10-K"},"incomeTaxExpense":{"value":3767000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-27","end":"2010-06-25","filed":"2012-08-28","accession":"0001193125-12-371844","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: 1.902663966842788; cashConversion: 21.70881934887079; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-25

fcfMargin component 1 (2012-08-28) · fcfMargin component 2 (2012-08-28) · fcfMargin component 3 (2012-08-28)
cashConversion component 1 (2012-08-28) · cashConversion component 2 (2012-08-28) · cashConversion component 3 (2012-08-28)
roce component 1 (2012-08-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-264,641,097,000.009.9710.19
Inputs & filings

revenue: 4641097000; operatingIncome: 462887000; netIncome: 473027000

revenue (2026-08-18)
operatingIncome (2026-08-18)
netIncome (2026-08-18)
2025-06-273,419,327,000.009.499.72
Inputs & filings

revenue: 3419327000; operatingIncome: 324447000; netIncome: 332527000

revenue (2026-08-18)
operatingIncome (2026-08-18)
netIncome (2026-08-18)
2024-06-282,882,967,000.009.6310.27
Inputs & filings

revenue: 2882967000; operatingIncome: 277605000; netIncome: 296181000

revenue (2026-08-18)
operatingIncome (2026-08-18)
netIncome (2026-08-18)
2023-06-302,645,237,000.009.529.37
Inputs & filings

revenue: 2645237000; operatingIncome: 251704000; netIncome: 247913000

revenue (2025-08-19)
operatingIncome (2025-08-19)
netIncome (2025-08-19)
2022-06-242,262,224,000.009.048.86
Inputs & filings

revenue: 2262224000; operatingIncome: 204518000; netIncome: 200380000

revenue (2024-08-20)
operatingIncome (2024-08-20)
netIncome (2024-08-20)
2021-06-251,879,350,000.008.027.89
Inputs & filings

revenue: 1879350000; operatingIncome: 150753000; netIncome: 148341000

revenue (2023-08-22)
operatingIncome (2023-08-22)
netIncome (2023-08-22)
2020-06-261,641,836,000.007.156.91
Inputs & filings

revenue: 1641836000; operatingIncome: 117402000; netIncome: 113479000

revenue (2022-08-16)
operatingIncome (2022-08-16)
netIncome (2022-08-16)
2019-06-281,584,335,000.007.747.63
Inputs & filings

revenue: 1584335000; operatingIncome: 122641000; netIncome: 120955000

revenue (2021-08-17)
operatingIncome (2021-08-17)
netIncome (2021-08-17)
2018-06-291,371,925,000.006.846.13
Inputs & filings

revenue: 1371925000; operatingIncome: 93824000; netIncome: 84167000

revenue (2020-08-18)
operatingIncome (2020-08-18)
netIncome (2020-08-18)
2017-06-301,420,490,000.007.456.84
Inputs & filings

revenue: 1420490000; operatingIncome: 105834000; netIncome: 97115000

revenue (2019-08-20)
operatingIncome (2019-08-20)
netIncome (2019-08-20)
2016-06-24976,747,000.007.156.34
Inputs & filings

revenue: 976747000; operatingIncome: 69806000; netIncome: 61897000

revenue (2018-08-22)
operatingIncome (2018-08-22)
netIncome (2018-08-22)
2015-06-26773,587,000.006.105.64
Inputs & filings

revenue: 773587000; operatingIncome: 47160000; netIncome: 43642000

revenue (2017-08-23)
operatingIncome (2017-08-23)
netIncome (2017-08-23)
2014-06-27677,854,000.0013.4713.53
Inputs & filings

revenue: 677854000; operatingIncome: 91317000; netIncome: 91731000

revenue (2016-08-17)
operatingIncome (2016-08-17)
netIncome (2016-08-17)
2013-06-28641,542,000.0011.0310.75
Inputs & filings

revenue: 641542000; operatingIncome: 70790000; netIncome: 68969000

revenue (2015-08-19)
operatingIncome (2015-08-19)
netIncome (2015-08-19)
2012-06-29564,732,000.00-10.77-10.00
Inputs & filings

revenue: 564732000; operatingIncome: -60816000; netIncome: -56467000

revenue (2014-10-16)
operatingIncome (2014-10-16)
netIncome (2014-10-16)
2011-06-24743,570,000.009.418.65
Inputs & filings

revenue: 743570000; operatingIncome: 69941000; netIncome: 64329000

revenue (2013-08-16)
operatingIncome (2013-08-16)
netIncome (2013-08-16)
2010-06-25505,712,000.009.528.76
Inputs & filings

revenue: 505712000; operatingIncome: 48150000; netIncome: 44323000

revenue (2012-08-28)
operatingIncome (2012-08-28)
netIncome (2012-08-28)

Fabrinet (FN) P/E ratio history

The interactive P/E chart contains all 851 stored weekly price points (2010-06-25–2026-10-08); 799 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 2010-06-25–2026-06-26. Latest eligible diluted P/E: 40.21×; basic P/E: 39.73×, for fiscal end 2026-06-26, using the close on 2026-06-26.

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 (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-262026-06-26524.79Adjusted close39.7340.21Basic EPS (2026-08-18) Diluted EPS (2026-08-18)
2025-06-272025-06-27295.62Adjusted close32.0332.24Basic EPS (2026-08-18) Diluted EPS (2026-08-18)
2024-06-282024-06-28244.79Adjusted close29.9630.22Basic EPS (2026-08-18) Diluted EPS (2026-08-18)
2023-06-302023-06-30129.88Adjusted close19.1319.30Basic EPS (2025-08-19) Diluted EPS (2025-08-19)
2022-06-242022-06-2483.21Adjusted close15.3215.52Basic EPS (2024-08-20) Diluted EPS (2024-08-20)
2021-06-252021-06-2595.29Adjusted close23.7024.12Basic EPS (2023-08-22) Diluted EPS (2023-08-22)
2020-06-262020-06-2659.35Adjusted close19.3319.72Basic EPS (2022-08-16) Diluted EPS (2022-08-16)
2019-06-282019-06-2849.67Adjusted close15.1015.38Basic EPS (2021-08-17) Diluted EPS (2021-08-17)
2018-06-292018-06-2936.89Adjusted close16.3216.69Basic EPS (2020-08-18) Diluted EPS (2020-08-18)
2017-06-302017-06-3042.66Adjusted close16.2216.60Basic EPS (2019-08-20) Diluted EPS (2019-08-20)
2016-06-242016-06-2434.97Adjusted close20.2120.82Basic EPS (2018-08-22) Diluted EPS (2018-08-22)
2015-06-262015-06-2619.86Adjusted close16.1516.41Basic EPS (2017-08-23) Diluted EPS (2017-08-23)
2014-06-272014-06-2720.56Adjusted close7.827.97Basic EPS (2016-08-17) Diluted EPS (2016-08-17)
2013-06-282013-06-2814.00Adjusted close7.007.07Basic EPS (2015-08-19) Diluted EPS (2015-08-19)
2012-06-292012-06-2912.55Adjusted closeUnavailableUnavailableBasic EPS (2014-10-16) Diluted EPS (2014-10-16)
2011-06-242011-06-2421.83Adjusted close11.4911.67Basic EPS (2013-08-16) Diluted EPS (2013-08-16)
2010-06-252010-06-2510.75Adjusted close7.477.62Basic EPS (2012-08-28) Diluted EPS (2012-08-28)

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