The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
Fabrinet (FN)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-26 | 128.02 | Unavailable | Inputs & filingsrevenue: 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) |
| 2025-06-27 | 94.28 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-06-28 | 78.85 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-06-30 | 71.77 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-06-24 | 60.50 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-06-25 | 50.04 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-06-26 | 43.59 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-06-28 | 42.34 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-06-29 | 36.07 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-06-30 | 37.53 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-06-24 | 26.49 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-06-26 | 21.50 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-06-27 | 19.05 | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-06-28 | 18.41 | 0.83 | Inputs & filingsrevenue: 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) |
| 2012-06-29 | 16.43 | 1.12 | Inputs & filingsrevenue: 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) |
| 2011-06-24 | 21.61 | 0.48 | Inputs & filingsrevenue: 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) |
| 2010-06-25 | 16.12 | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-26 | 0.09 | 0.89 | 20.44 | Inputs & filingsCalculation 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) |
| 2025-06-27 | 6.06 | 62.34 | 17.07 | Inputs & filingsCalculation 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) |
| 2024-06-28 | 12.68 | 123.44 | 16.94 | Inputs & filingsCalculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-20","accession":"0001408710-24-000032","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":2338519000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-08-19","accession":"0001408710-25-000039","form":"10-K"},"closingCurrentLiabilities":{"value":557942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-08-19","accession":"0001408710-25-000039","form":"10-K"},"closingCapitalEmployed":{"value":1780577000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1745745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-28","filed":"2026-08-18","accession":"0001408710-26-000028","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":592774000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-08-19","accession":"0001408710-25-000039","form":"10-K"},"closingCash":{"value":409973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-28","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 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) |
| 2023-06-30 | 5.74 | 61.29 | 18.01 | Inputs & filingsCalculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-24","filed":"2023-08-22","accession":"0001408710-23-000028","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":1979648000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"closingCurrentLiabilities":{"value":481885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"closingCapitalEmployed":{"value":1497763000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1468658000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-18","accession":"0001408710-26-000028","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":510990000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"closingCash":{"value":231368000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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) |
| 2022-06-24 | 1.53 | 17.30 | 16.57 | Inputs & filingsCalculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-25","filed":"2022-08-16","accession":"0001408710-22-000045","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":1835641000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-24","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"closingCurrentLiabilities":{"value":538487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-24","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"closingCapitalEmployed":{"value":1297154000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1253682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-24","filed":"2025-08-19","accession":"0001408710-25-000039","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":581959000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-24","filed":"2023-08-22","accession":"0001408710-23-000028","form":"10-K"},"closingCash":{"value":197996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-24","filed":"2024-08-20","accession":"0001408710-24-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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) |
| 2021-06-25 | 4.05 | 51.30 | 13.59 | Inputs & filingsCalculation 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) |
| 2020-06-26 | 6.60 | 95.47 | 11.80 | Inputs & filingsCalculation 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) |
| 2019-06-28 | 8.13 | 106.43 | 13.94 | Inputs & filingsCalculation 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) |
| 2018-06-29 | 7.60 | 123.87 | 12.19 | Inputs & filingsCalculation 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) |
| 2017-06-30 | 0.19 | 2.75 | 16.01 | Inputs & filingsCalculation 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) |
| 2016-06-24 | 0.66 | 10.46 | 12.79 | Inputs & filingsCalculation 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) |
| 2015-06-26 | 0.16 | 2.82 | 10.08 | Inputs & filingsCalculation 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) |
| 2014-06-27 | 8.22 | 60.74 | 22.99 | Inputs & filingsCalculation 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) |
| 2013-06-28 | 5.92 | 55.03 | 22.26 | Inputs & filingsCalculation 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 | -5.89 | Unavailable | -20.09 | Inputs & filingsCalculation 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) |
| 2011-06-24 | 2.55 | 29.49 | Unavailable | Inputs & filingsCalculation 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) |
| 2010-06-25 | 1.90 | 21.71 | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-26 | 4,641,097,000.00 | 9.97 | 10.19 | Inputs & filingsrevenue: 4641097000; operatingIncome: 462887000; netIncome: 473027000 revenue (2026-08-18)operatingIncome (2026-08-18) netIncome (2026-08-18) |
| 2025-06-27 | 3,419,327,000.00 | 9.49 | 9.72 | Inputs & filingsrevenue: 3419327000; operatingIncome: 324447000; netIncome: 332527000 revenue (2026-08-18)operatingIncome (2026-08-18) netIncome (2026-08-18) |
| 2024-06-28 | 2,882,967,000.00 | 9.63 | 10.27 | Inputs & filingsrevenue: 2882967000; operatingIncome: 277605000; netIncome: 296181000 revenue (2026-08-18)operatingIncome (2026-08-18) netIncome (2026-08-18) |
| 2023-06-30 | 2,645,237,000.00 | 9.52 | 9.37 | Inputs & filingsrevenue: 2645237000; operatingIncome: 251704000; netIncome: 247913000 revenue (2025-08-19)operatingIncome (2025-08-19) netIncome (2025-08-19) |
| 2022-06-24 | 2,262,224,000.00 | 9.04 | 8.86 | Inputs & filingsrevenue: 2262224000; operatingIncome: 204518000; netIncome: 200380000 revenue (2024-08-20)operatingIncome (2024-08-20) netIncome (2024-08-20) |
| 2021-06-25 | 1,879,350,000.00 | 8.02 | 7.89 | Inputs & filingsrevenue: 1879350000; operatingIncome: 150753000; netIncome: 148341000 revenue (2023-08-22)operatingIncome (2023-08-22) netIncome (2023-08-22) |
| 2020-06-26 | 1,641,836,000.00 | 7.15 | 6.91 | Inputs & filingsrevenue: 1641836000; operatingIncome: 117402000; netIncome: 113479000 revenue (2022-08-16)operatingIncome (2022-08-16) netIncome (2022-08-16) |
| 2019-06-28 | 1,584,335,000.00 | 7.74 | 7.63 | Inputs & filingsrevenue: 1584335000; operatingIncome: 122641000; netIncome: 120955000 revenue (2021-08-17)operatingIncome (2021-08-17) netIncome (2021-08-17) |
| 2018-06-29 | 1,371,925,000.00 | 6.84 | 6.13 | Inputs & filingsrevenue: 1371925000; operatingIncome: 93824000; netIncome: 84167000 revenue (2020-08-18)operatingIncome (2020-08-18) netIncome (2020-08-18) |
| 2017-06-30 | 1,420,490,000.00 | 7.45 | 6.84 | Inputs & filingsrevenue: 1420490000; operatingIncome: 105834000; netIncome: 97115000 revenue (2019-08-20)operatingIncome (2019-08-20) netIncome (2019-08-20) |
| 2016-06-24 | 976,747,000.00 | 7.15 | 6.34 | Inputs & filingsrevenue: 976747000; operatingIncome: 69806000; netIncome: 61897000 revenue (2018-08-22)operatingIncome (2018-08-22) netIncome (2018-08-22) |
| 2015-06-26 | 773,587,000.00 | 6.10 | 5.64 | Inputs & filingsrevenue: 773587000; operatingIncome: 47160000; netIncome: 43642000 revenue (2017-08-23)operatingIncome (2017-08-23) netIncome (2017-08-23) |
| 2014-06-27 | 677,854,000.00 | 13.47 | 13.53 | Inputs & filingsrevenue: 677854000; operatingIncome: 91317000; netIncome: 91731000 revenue (2016-08-17)operatingIncome (2016-08-17) netIncome (2016-08-17) |
| 2013-06-28 | 641,542,000.00 | 11.03 | 10.75 | Inputs & filingsrevenue: 641542000; operatingIncome: 70790000; netIncome: 68969000 revenue (2015-08-19)operatingIncome (2015-08-19) netIncome (2015-08-19) |
| 2012-06-29 | 564,732,000.00 | -10.77 | -10.00 | Inputs & filingsrevenue: 564732000; operatingIncome: -60816000; netIncome: -56467000 revenue (2014-10-16)operatingIncome (2014-10-16) netIncome (2014-10-16) |
| 2011-06-24 | 743,570,000.00 | 9.41 | 8.65 | Inputs & filingsrevenue: 743570000; operatingIncome: 69941000; netIncome: 64329000 revenue (2013-08-16)operatingIncome (2013-08-16) netIncome (2013-08-16) |
| 2010-06-25 | 505,712,000.00 | 9.52 | 8.76 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 524.79 | Adjusted close | 39.73 | 40.21 | Basic EPS (2026-08-18) Diluted EPS (2026-08-18) |
| 2025-06-27 | 2025-06-27 | 295.62 | Adjusted close | 32.03 | 32.24 | Basic EPS (2026-08-18) Diluted EPS (2026-08-18) |
| 2024-06-28 | 2024-06-28 | 244.79 | Adjusted close | 29.96 | 30.22 | Basic EPS (2026-08-18) Diluted EPS (2026-08-18) |
| 2023-06-30 | 2023-06-30 | 129.88 | Adjusted close | 19.13 | 19.30 | Basic EPS (2025-08-19) Diluted EPS (2025-08-19) |
| 2022-06-24 | 2022-06-24 | 83.21 | Adjusted close | 15.32 | 15.52 | Basic EPS (2024-08-20) Diluted EPS (2024-08-20) |
| 2021-06-25 | 2021-06-25 | 95.29 | Adjusted close | 23.70 | 24.12 | Basic EPS (2023-08-22) Diluted EPS (2023-08-22) |
| 2020-06-26 | 2020-06-26 | 59.35 | Adjusted close | 19.33 | 19.72 | Basic EPS (2022-08-16) Diluted EPS (2022-08-16) |
| 2019-06-28 | 2019-06-28 | 49.67 | Adjusted close | 15.10 | 15.38 | Basic EPS (2021-08-17) Diluted EPS (2021-08-17) |
| 2018-06-29 | 2018-06-29 | 36.89 | Adjusted close | 16.32 | 16.69 | Basic EPS (2020-08-18) Diluted EPS (2020-08-18) |
| 2017-06-30 | 2017-06-30 | 42.66 | Adjusted close | 16.22 | 16.60 | Basic EPS (2019-08-20) Diluted EPS (2019-08-20) |
| 2016-06-24 | 2016-06-24 | 34.97 | Adjusted close | 20.21 | 20.82 | Basic EPS (2018-08-22) Diluted EPS (2018-08-22) |
| 2015-06-26 | 2015-06-26 | 19.86 | Adjusted close | 16.15 | 16.41 | Basic EPS (2017-08-23) Diluted EPS (2017-08-23) |
| 2014-06-27 | 2014-06-27 | 20.56 | Adjusted close | 7.82 | 7.97 | Basic EPS (2016-08-17) Diluted EPS (2016-08-17) |
| 2013-06-28 | 2013-06-28 | 14.00 | Adjusted close | 7.00 | 7.07 | Basic EPS (2015-08-19) Diluted EPS (2015-08-19) |
| 2012-06-29 | 2012-06-29 | 12.55 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-10-16) Diluted EPS (2014-10-16) |
| 2011-06-24 | 2011-06-24 | 21.83 | Adjusted close | 11.49 | 11.67 | Basic EPS (2013-08-16) Diluted EPS (2013-08-16) |
| 2010-06-25 | 2010-06-25 | 10.75 | Adjusted close | 7.47 | 7.62 | Basic EPS (2012-08-28) Diluted EPS (2012-08-28) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.