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Annual data and sources

GREENBRIER COMPANIES INC (GBX) · NYSE · USD · Sector unavailable · CIK 0000923120

Annual coverage: 2010-08-31–2025-08-31 (16 periods). Financial snapshot built 2026-10-09.

GBX annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for GREENBRIER COMPANIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-08-31
6.556.35-0.46UnavailableUnavailableBasic EPS (2025-10-28)
Diluted EPS (2025-10-28)
Operating cash flow (2025-10-28) · Capex (2025-10-28)
2024
2024-08-31
5.154.96-2.12UnavailableUnavailableBasic EPS (2025-10-28)
Diluted EPS (2025-10-28)
Operating cash flow (2025-10-28) · Capex (2025-10-28)
2023
2023-08-31
1.951.89-8.61UnavailableUnavailableBasic EPS (2025-10-28)
Diluted EPS (2025-10-28)
Operating cash flow (2025-10-28) · Capex (2025-10-28)
2022
2022-08-31
1.441.40-15.79UnavailableUnavailableBasic EPS (2024-10-24)
Diluted EPS (2024-10-24)
Operating cash flow (2024-10-24) · Capex (2024-10-24)
2021
2021-08-31
0.990.96-5.33UnavailableUnavailableBasic EPS (2023-10-25)
Diluted EPS (2023-10-25)
Operating cash flow (2023-10-25) · Capex (2023-10-25)
2020
2020-08-31
1.501.466.14UnavailableUnavailableBasic EPS (2022-10-31)
Diluted EPS (2022-10-31)
Operating cash flow (2022-10-31) · Capex (2022-10-31)
2019
2019-08-31
2.182.14-6.621.004.79%Basic EPS (2021-10-26)
Diluted EPS (2021-10-26)
Operating cash flow (2021-10-26) · Capex (2021-10-26)
Dividend (2019-10-29)
2018
2018-08-31
4.924.68-2.240.961.90%Basic EPS (2020-10-28)
Diluted EPS (2020-10-28)
Operating cash flow (2020-10-28) · Capex (2020-10-28)
Dividend (2019-10-29)
2017
2017-08-31
3.973.656.130.862.32%Basic EPS (2019-10-29)
Diluted EPS (2019-10-29)
Operating cash flow (2019-10-29) · Capex (2019-10-29)
Dividend (2019-10-29)
2016
2016-08-31
6.285.736.100.812.83%Basic EPS (2018-10-26)
Diluted EPS (2018-10-26)
Operating cash flow (2018-10-26) · Capex (2018-10-26)
Dividend (2018-10-26)
2015
2015-08-31
6.855.932.590.601.80%Basic EPS (2017-10-27)
Diluted EPS (2017-10-27)
Operating cash flow (2017-10-27) · Capex (2017-10-27)
Dividend (2017-10-27)
2014
2014-08-31
3.973.441.920.150.26%Basic EPS (2016-10-25)
Diluted EPS (2016-10-25)
Operating cash flow (2016-10-25) · Capex (2016-10-25)
Dividend (2016-10-25)
2013
2013-08-31
-0.41-0.411.64UnavailableUnavailableBasic EPS (2015-10-30)
Diluted EPS (2015-10-30)
Operating cash flow (2013-10-31) · Capex (2015-10-30)
2012
2012-08-31
2.211.91-0.05UnavailableUnavailableBasic EPS (2014-10-30)
Diluted EPS (2014-10-30)
Operating cash flow (2013-10-31) · Capex (2014-10-30)
2011
2011-08-31
0.270.24-4.47UnavailableUnavailableBasic EPS (2013-10-31)
Diluted EPS (2013-10-31)
Operating cash flow (2013-10-31) · Capex (2013-10-31)
2010
2010-08-31
0.230.210.18UnavailableUnavailableBasic EPS (2012-11-01)
Diluted EPS (2012-11-01)
Operating cash flow (2012-11-01) · Capex (2012-11-01)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-08-31100.82Unavailable
Inputs & filings

revenue: 3240200000; averageDilutedShares: 32139000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30873000

revenue (2025-10-28)
averageDilutedShares (2025-10-28)
periodEndShares (2025-10-28)
2024-08-31109.53Unavailable
Inputs & filings

revenue: 3544700000; averageDilutedShares: 32363000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31135000

revenue (2025-10-28)
averageDilutedShares (2025-10-28)
periodEndShares (2025-10-28)
2023-08-31116.69Unavailable
Inputs & filings

revenue: 3944000000; averageDilutedShares: 33799000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30880000

revenue (2025-10-28)
averageDilutedShares (2025-10-28)
periodEndShares (2024-10-24)
2022-08-3188.54Unavailable
Inputs & filings

revenue: 2977700000; averageDilutedShares: 33631000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32603000

revenue (2024-10-24)
averageDilutedShares (2024-10-24)
periodEndShares (2023-10-25)
2021-08-3151.92Unavailable
Inputs & filings

revenue: 1747900000; averageDilutedShares: 33665000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32397000

revenue (2023-10-25)
averageDilutedShares (2023-10-25)
periodEndShares (2022-10-31)
2020-08-3183.50Unavailable
Inputs & filings

revenue: 2792200000; averageDilutedShares: 33441000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32701000

revenue (2022-10-31)
averageDilutedShares (2022-10-31)
periodEndShares (2021-10-26)
2019-08-3191.47Unavailable
Inputs & filings

revenue: 3033591000; averageDilutedShares: 33165000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32488000

revenue (2021-10-26)
averageDilutedShares (2021-10-26)
periodEndShares (2020-10-28)
2018-08-3176.73Unavailable
Inputs & filings

revenue: 2519464000; averageDilutedShares: 32835000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32191000

revenue (2020-10-28)
averageDilutedShares (2020-10-28)
periodEndShares (2019-10-29)
2017-08-3166.62Unavailable
Inputs & filings

revenue: 2169164000; averageDilutedShares: 32562000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28503000

revenue (2019-10-29)
averageDilutedShares (2019-10-29)
periodEndShares (2018-10-26)
2016-08-3182.53Unavailable
Inputs & filings

revenue: 2679524000; averageDilutedShares: 32468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28205000

revenue (2018-10-26)
averageDilutedShares (2018-10-26)
periodEndShares (2017-10-27)
2015-08-3178.17Unavailable
Inputs & filings

revenue: 2605278000; averageDilutedShares: 33328000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28907000

revenue (2017-10-27)
averageDilutedShares (2017-10-27)
periodEndShares (2016-10-25)
2014-08-3164.43Unavailable
Inputs & filings

revenue: 2203962000; averageDilutedShares: 34209000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27364000

revenue (2016-10-25)
averageDilutedShares (2016-10-25)
periodEndShares (2015-10-30)
2013-08-3165.84Unavailable
Inputs & filings

revenue: 1756418000; averageDilutedShares: 26678000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28084000

revenue (2015-10-30)
averageDilutedShares (2015-10-30)
periodEndShares (2014-10-30)
2012-08-3153.61Unavailable
Inputs & filings

revenue: 1807716000; averageDilutedShares: 33718000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27143000

revenue (2014-10-30)
averageDilutedShares (2014-10-30)
periodEndShares (2013-10-31)
2011-08-3146.91Unavailable
Inputs & filings

revenue: 1243290000; averageDilutedShares: 26501000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25186000

revenue (2013-10-31)
averageDilutedShares (2013-10-31)
periodEndShares (2012-11-01)
2010-08-3137.42Unavailable
Inputs & filings

revenue: 756280000; averageDilutedShares: 20213000; 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 (2012-11-01)
averageDilutedShares (2012-11-01)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-08-31-0.45-6.90Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14700000,"capex":{"accession":"0001193125-25-253612","end":"2025-08-31","filed":"2025-10-28","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-253612","end":"2025-08-31","filed":"2025-10-28","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3240200000,"tag":"Revenues","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"netIncome":{"value":213100000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"operatingIncome":{"value":360100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"openingAssets":{"value":4254500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"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 2024-08-31"},"openingParentEquity":{"value":1376100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"openingTotalEquity":{"value":1536600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"openingCash":{"value":351800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","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 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"openingCommonEquity":{"value":1376100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4360600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"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 2025-08-31"},"closingParentEquity":{"value":1532500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"closingTotalEquity":{"value":1697700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"closingCash":{"value":306100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","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 2025-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"closingCommonEquity":{"value":1532500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":204100000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":91400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","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":1454300000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.45367569903092403; cashConversion: -6.8981698732989205; 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 2024-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-08-31

fcfMargin component 1 (2025-10-28) · fcfMargin component 2 (2025-10-28) · fcfMargin component 3 (2025-10-28)
cashConversion component 1 (2025-10-28) · cashConversion component 2 (2025-10-28) · cashConversion component 3 (2025-10-28)
roce component 1 (2025-10-28) · roce component 2 (2025-10-28) · roce component 3 (2025-10-28)
2024-08-31-1.94-39.78Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-68700000,"capex":{"accession":"0001193125-25-253612","end":"2024-08-31","filed":"2025-10-28","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-253612","end":"2024-08-31","filed":"2025-10-28","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3544700000,"tag":"Revenues","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"netIncome":{"value":172700000,"tag":"ProfitLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"operatingIncome":{"value":324500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"openingAssets":{"value":3978400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"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 2023-08-31"},"openingParentEquity":{"value":1254600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-24","accession":"0000950170-24-117047","form":"10-K"},"openingTotalEquity":{"value":1410200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-24","accession":"0000950170-24-117047","form":"10-K"},"openingCash":{"value":281700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","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 2023-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-08-31","filed":"2024-10-24","accession":"0000950170-24-117047","form":"10-K"},"openingCommonEquity":{"value":1254600000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4254500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"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 2024-08-31"},"closingParentEquity":{"value":1376100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"closingTotalEquity":{"value":1536600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"closingCash":{"value":351800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","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 2024-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"closingCommonEquity":{"value":1376100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":160100000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":62000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","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":1315350000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.9381047761446668; cashConversion: -39.77996525767226; 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 2023-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-08-31

fcfMargin component 1 (2025-10-28) · fcfMargin component 2 (2025-10-28) · fcfMargin component 3 (2025-10-28)
cashConversion component 1 (2025-10-28) · cashConversion component 2 (2025-10-28) · cashConversion component 3 (2025-10-28)
roce component 1 (2025-10-28) · roce component 2 (2025-10-28) · roce component 3 (2025-10-28)
2023-08-31-7.38-384.79Unavailable
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-08-31","filed":"2024-10-24","accession":"0000950170-24-117047","form":"10-K"},"closingCommonEquity":{"value":1254600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":62500000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-10-28","accession":"0001193125-25-253612","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":1265750000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.375760649087221; cashConversion: -384.78835978835974; 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 2022-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-08-31

fcfMargin component 1 (2025-10-28) · fcfMargin component 2 (2025-10-28) · fcfMargin component 3 (2025-10-28)
cashConversion component 1 (2025-10-28) · cashConversion component 2 (2025-10-28) · cashConversion component 3 (2025-10-28)
roce component 1 (2025-10-28) · roce component 2 (2024-10-24) · roce component 3 (2025-10-28)
2022-08-31-17.84-987.17Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-531100000,"capex":{"accession":"0000950170-24-117047","end":"2022-08-31","filed":"2024-10-24","form":"10-K","start":"2021-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-24-117047","end":"2022-08-31","filed":"2024-10-24","form":"10-K","start":"2021-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2977700000,"tag":"Revenues","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-24","accession":"0000950170-24-117047","form":"10-K"},"netIncome":{"value":53800000,"tag":"ProfitLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-24","accession":"0000950170-24-117047","form":"10-K"},"operatingIncome":{"value":118000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-24","accession":"0000950170-24-117047","form":"10-K"},"openingAssets":{"value":3390700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2023-10-25","accession":"0000950170-23-055208","form":"10-K"},"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 2021-08-31"},"openingParentEquity":{"value":1307700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-31","accession":"0000950170-22-020502","form":"10-K"},"openingTotalEquity":{"value":1476400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-31","accession":"0000950170-22-020502","form":"10-K"},"openingCash":{"value":646800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2023-10-25","accession":"0000950170-23-055208","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-08-31","filed":"2023-10-25","accession":"0000950170-23-055208","form":"10-K"},"closingCommonEquity":{"value":1276900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46900000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-24","accession":"0000950170-24-117047","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-24","accession":"0000950170-24-117047","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":1292300000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.8359136246096; cashConversion: -987.1747211895912; 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 2021-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-08-31

fcfMargin component 1 (2024-10-24) · fcfMargin component 2 (2024-10-24) · fcfMargin component 3 (2024-10-24)
cashConversion component 1 (2024-10-24) · cashConversion component 2 (2024-10-24) · cashConversion component 3 (2024-10-24)
roce component 1 (2024-10-24) · roce component 2 (2023-10-25) · roce component 3 (2024-10-24)
2021-08-31-10.27-511.40Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-179500000,"capex":{"accession":"0000950170-23-055208","end":"2021-08-31","filed":"2023-10-25","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-23-055208","end":"2021-08-31","filed":"2023-10-25","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1747900000,"tag":"Revenues","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-25","accession":"0000950170-23-055208","form":"10-K"},"netIncome":{"value":35100000,"tag":"ProfitLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-25","accession":"0000950170-23-055208","form":"10-K"},"operatingIncome":{"value":41000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-25","accession":"0000950170-23-055208","form":"10-K"},"openingAssets":{"value":3173800000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2022-10-31","accession":"0000950170-22-020502","form":"10-K"},"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 2020-08-31"},"openingParentEquity":{"value":1293043000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","form":"10-K"},"openingTotalEquity":{"value":1473055000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","form":"10-K"},"openingCash":{"value":833800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2022-10-31","accession":"0000950170-22-020502","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.269466216602781; cashConversion: -511.3960113960114; 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 2020-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-08-31

fcfMargin component 1 (2023-10-25) · fcfMargin component 2 (2023-10-25) · fcfMargin component 3 (2023-10-25)
cashConversion component 1 (2023-10-25) · cashConversion component 2 (2023-10-25) · cashConversion component 3 (2023-10-25)
roce component 1 (2023-10-25) · roce component 2 (2022-10-31) · roce component 3 (2023-10-25)
2020-08-317.35234.36Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":205300000,"capex":{"accession":"0000950170-22-020502","end":"2020-08-31","filed":"2022-10-31","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-22-020502","end":"2020-08-31","filed":"2022-10-31","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2792200000,"tag":"Revenues","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-31","accession":"0000950170-22-020502","form":"10-K"},"netIncome":{"value":87600000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-31","accession":"0000950170-22-020502","form":"10-K"},"operatingIncome":{"value":168400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-31","accession":"0000950170-22-020502","form":"10-K"},"openingAssets":{"value":2990637000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","form":"10-K"},"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 2019-08-31"},"openingParentEquity":{"value":1276730000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","form":"10-K"},"openingTotalEquity":{"value":1441697000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","form":"10-K"},"openingCash":{"value":329684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","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 2019-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","form":"10-K"},"openingCommonEquity":{"value":1276730000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3173800000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2022-10-31","accession":"0000950170-22-020502","form":"10-K"},"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 2020-08-31"},"closingParentEquity":{"value":1293043000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","form":"10-K"},"closingTotalEquity":{"value":1473055000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","form":"10-K"},"closingCash":{"value":833800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2022-10-31","accession":"0000950170-22-020502","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 2020-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","form":"10-K"},"closingCommonEquity":{"value":1293043000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":49000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-31","accession":"0000950170-22-020502","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-31","accession":"0000950170-22-020502","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":1284886500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.352625170116754; cashConversion: 234.3607305936073; 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 2019-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-08-31

fcfMargin component 1 (2022-10-31) · fcfMargin component 2 (2022-10-31) · fcfMargin component 3 (2022-10-31)
cashConversion component 1 (2022-10-31) · cashConversion component 2 (2022-10-31) · cashConversion component 3 (2022-10-31)
roce component 1 (2022-10-31) · roce component 2 (2021-10-26) · roce component 3 (2022-10-31)
2019-08-31-7.23-207.42Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-219474000,"capex":{"accession":"0001564590-21-052050","end":"2019-08-31","filed":"2021-10-26","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-052050","end":"2019-08-31","filed":"2021-10-26","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3033591000,"tag":"Revenues","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","form":"10-K"},"netIncome":{"value":105811000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","form":"10-K"},"operatingIncome":{"value":184116000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","form":"10-K"},"openingAssets":{"value":2465464000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","form":"10-K"},"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 2018-08-31"},"openingParentEquity":{"value":1250101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","form":"10-K"},"openingTotalEquity":{"value":1384215000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","form":"10-K"},"openingCash":{"value":530655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","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 2018-08-31"},"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":2990637000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","form":"10-K"},"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 2019-08-31"},"closingParentEquity":{"value":1276730000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","form":"10-K"},"closingTotalEquity":{"value":1441697000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","form":"10-K"},"closingCash":{"value":329684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","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 2019-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","form":"10-K"},"closingCommonEquity":{"value":1276730000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":71076000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41588000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-26","accession":"0001564590-21-052050","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: -7.234792033599784; cashConversion: -207.4207785579949; 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 2018-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-08-31

fcfMargin component 1 (2021-10-26) · fcfMargin component 2 (2021-10-26) · fcfMargin component 3 (2021-10-26)
cashConversion component 1 (2021-10-26) · cashConversion component 2 (2021-10-26) · cashConversion component 3 (2021-10-26)
roce component 1 (2021-10-26) · roce component 2 (2020-10-28) · roce component 3 (2021-10-26)
2018-08-31-2.92-42.72Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-73507000,"capex":{"accession":"0001564590-20-048326","end":"2018-08-31","filed":"2020-10-28","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-048326","end":"2018-08-31","filed":"2020-10-28","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2519464000,"tag":"Revenues","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","form":"10-K"},"netIncome":{"value":172063000,"tag":"ProfitLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","form":"10-K"},"operatingIncome":{"value":252985000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","form":"10-K"},"openingAssets":{"value":2397705000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","form":"10-K"},"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 2017-08-31"},"openingParentEquity":{"value":1018130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","form":"10-K"},"openingTotalEquity":{"value":1178893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","form":"10-K"},"openingCash":{"value":611466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","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 2017-08-31"},"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":2465464000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","form":"10-K"},"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 2018-08-31"},"closingParentEquity":{"value":1250101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","form":"10-K"},"closingTotalEquity":{"value":1384215000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","form":"10-K"},"closingCash":{"value":530655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","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 2018-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":151781000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32893000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-28","accession":"0001564590-20-048326","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: -2.9175650058901414; cashConversion: -42.72098010612392; 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 2017-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-08-31

fcfMargin component 1 (2020-10-28) · fcfMargin component 2 (2020-10-28) · fcfMargin component 3 (2020-10-28)
cashConversion component 1 (2020-10-28) · cashConversion component 2 (2020-10-28) · cashConversion component 3 (2020-10-28)
roce component 1 (2020-10-28) · roce component 2 (2019-10-29) · roce component 3 (2020-10-28)
2017-08-319.20124.35Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":199539000,"capex":{"accession":"0001193125-19-277713","end":"2017-08-31","filed":"2019-10-29","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-19-277713","end":"2017-08-31","filed":"2019-10-29","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2169164000,"tag":"Revenues","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","form":"10-K"},"netIncome":{"value":160462000,"tag":"ProfitLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","form":"10-K"},"operatingIncome":{"value":260432000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","form":"10-K"},"openingAssets":{"value":1835774000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","form":"10-K"},"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 2016-08-31"},"openingParentEquity":{"value":874311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","form":"10-K"},"openingTotalEquity":{"value":1016827000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","form":"10-K"},"openingCash":{"value":222679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","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 2016-08-31"},"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":2397705000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","form":"10-K"},"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 2017-08-31"},"closingParentEquity":{"value":1018130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","form":"10-K"},"closingTotalEquity":{"value":1178893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","form":"10-K"},"closingCash":{"value":611466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","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 2017-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":116067000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64014000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0001193125-19-277713","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: 9.198889526103143; cashConversion: 124.35280627188992; 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 2016-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-08-31

fcfMargin component 1 (2019-10-29) · fcfMargin component 2 (2019-10-29) · fcfMargin component 3 (2019-10-29)
cashConversion component 1 (2019-10-29) · cashConversion component 2 (2019-10-29) · cashConversion component 3 (2019-10-29)
roce component 1 (2019-10-29) · roce component 2 (2018-10-26) · roce component 3 (2019-10-29)
2016-08-317.4069.57Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":198157000,"capex":{"accession":"0001193125-18-309099","end":"2016-08-31","filed":"2018-10-26","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-18-309099","end":"2016-08-31","filed":"2018-10-26","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2679524000,"tag":"Revenues","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","form":"10-K"},"netIncome":{"value":284824000,"tag":"ProfitLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","form":"10-K"},"operatingIncome":{"value":408552000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","form":"10-K"},"openingAssets":{"value":1787452000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","form":"10-K"},"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 2015-08-31"},"openingParentEquity":{"value":732838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"openingTotalEquity":{"value":863489000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"openingCash":{"value":172930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","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 2015-08-31"},"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":1835774000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","form":"10-K"},"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 2016-08-31"},"closingParentEquity":{"value":874311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","form":"10-K"},"closingTotalEquity":{"value":1016827000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","form":"10-K"},"closingCash":{"value":222679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","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 2016-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":183213000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":112322000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-26","accession":"0001193125-18-309099","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: 7.395231391844223; cashConversion: 69.57173552790495; 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 2015-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-08-31

fcfMargin component 1 (2018-10-26) · fcfMargin component 2 (2018-10-26) · fcfMargin component 3 (2018-10-26)
cashConversion component 1 (2018-10-26) · cashConversion component 2 (2018-10-26) · cashConversion component 3 (2018-10-26)
roce component 1 (2018-10-26) · roce component 2 (2017-10-27) · roce component 3 (2018-10-26)
2015-08-313.3132.54Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":86344000,"capex":{"accession":"0001193125-17-323043","end":"2015-08-31","filed":"2017-10-27","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-17-323043","end":"2015-08-31","filed":"2017-10-27","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2605278000,"tag":"Revenues","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","form":"10-K"},"netIncome":{"value":265309000,"tag":"ProfitLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","form":"10-K"},"operatingIncome":{"value":386892000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","form":"10-K"},"openingAssets":{"value":1517168000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"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 2014-08-31"},"openingParentEquity":{"value":511390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","form":"10-K"},"openingTotalEquity":{"value":573721000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"openingCash":{"value":184916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","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 2014-08-31"},"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":1787452000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","form":"10-K"},"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 2015-08-31"},"closingParentEquity":{"value":732838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"closingTotalEquity":{"value":863489000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"closingCash":{"value":172930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","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 2015-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":192832000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":112160000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","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: 3.314195260544172; cashConversion: 32.544693169097165; 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 2014-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-31

fcfMargin component 1 (2017-10-27) · fcfMargin component 2 (2017-10-27) · fcfMargin component 3 (2017-10-27)
cashConversion component 1 (2017-10-27) · cashConversion component 2 (2017-10-27) · cashConversion component 3 (2017-10-27)
roce component 1 (2017-10-27) · roce component 2 (2016-10-25) · roce component 3 (2017-10-27)
2014-08-312.9843.85Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65680000,"capex":{"accession":"0001193125-16-746547","end":"2014-08-31","filed":"2016-10-25","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-16-746547","end":"2014-08-31","filed":"2016-10-25","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2203962000,"tag":"Revenues","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"netIncome":{"value":149779000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"operatingIncome":{"value":239520000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"openingAssets":{"value":1289741000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31"},"openingParentEquity":{"value":428202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","form":"10-K"},"openingTotalEquity":{"value":456827000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"openingCash":{"value":97435000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"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":1517168000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"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 2014-08-31"},"closingParentEquity":{"value":511390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","form":"10-K"},"closingTotalEquity":{"value":573721000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"closingCash":{"value":184916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-27","accession":"0001193125-17-323043","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 2014-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":111919000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":72401000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","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: 2.980087678462696; cashConversion: 43.85127421067039; 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 2013-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-31

fcfMargin component 1 (2016-10-25) · fcfMargin component 2 (2016-10-25) · fcfMargin component 3 (2016-10-25)
cashConversion component 1 (2016-10-25) · cashConversion component 2 (2016-10-25) · cashConversion component 3 (2016-10-25)
roce component 1 (2016-10-25) · roce component 2 (2015-10-30) · roce component 3 (2016-10-25)
2013-08-312.49UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43765000,"capex":{"accession":"0001193125-15-359814","end":"2013-08-31","filed":"2015-10-30","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-420836","end":"2013-08-31","filed":"2013-10-31","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1756418000,"tag":"Revenues","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","form":"10-K"},"netIncome":{"value":-5381000,"tag":"ProfitLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","form":"10-K"},"operatingIncome":{"value":41651000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","form":"10-K"},"openingAssets":{"value":1384544000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-31"},"openingParentEquity":{"value":431777000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"openingTotalEquity":{"value":453645000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","form":"10-K"},"openingCash":{"value":53571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","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":1289741000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31"},"closingParentEquity":{"value":428202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","form":"10-K"},"closingTotalEquity":{"value":456827000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"closingCash":{"value":97435000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-25","accession":"0001193125-16-746547","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11048000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25060000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","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":{"fcfTotal":{"value":43765000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"}},"revenue":{"value":1756418000,"tag":"Revenues","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"}}}}; fcfMargin: 2.4917189416186805; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31

fcfMargin component 1 (2013-10-31) · fcfMargin component 2 (2013-10-31) · fcfMargin component 3 (2013-10-31)
cashConversion component 1 (2013-10-31) · cashConversion component 2 (2015-10-30) · cashConversion component 3 (2015-10-30)
roce component 1 (2015-10-30) · roce component 2 (2014-10-30) · roce component 3 (2015-10-30)
2012-08-31-0.10-2.99Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1829000,"capex":{"accession":"0001193125-14-389003","end":"2012-08-31","filed":"2014-10-30","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-420836","end":"2012-08-31","filed":"2013-10-31","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1807716000,"tag":"Revenues","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","form":"10-K"},"netIncome":{"value":61170000,"tag":"ProfitLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","form":"10-K"},"operatingIncome":{"value":118788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","form":"10-K"},"openingAssets":{"value":1301655000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"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 2011-08-31"},"openingParentEquity":{"value":361573000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","form":"10-K"},"openingTotalEquity":{"value":375901000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","form":"10-K"},"openingCash":{"value":50222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","form":"10-K"},"openingCommonEquity":{"value":361573000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1384544000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","form":"10-K"},"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 2012-08-31"},"closingParentEquity":{"value":431777000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"closingTotalEquity":{"value":453645000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","form":"10-K"},"closingCash":{"value":53571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-30","accession":"0001193125-15-359814","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","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":58708000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32393000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","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":{"fcfTotal":{"value":-1829000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"}},"revenue":{"value":1807716000,"tag":"Revenues","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-1829000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"}},"netIncome":{"value":61170000,"tag":"ProfitLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"}}}}; fcfMargin: -0.10117739733453705; cashConversion: -2.9900277914010136; 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 2011-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-31

fcfMargin component 1 (2013-10-31) · fcfMargin component 2 (2013-10-31) · fcfMargin component 3 (2013-10-31)
cashConversion component 1 (2013-10-31) · cashConversion component 2 (2013-10-31) · cashConversion component 3 (2013-10-31)
roce component 1 (2014-10-30) · roce component 2 (2013-10-31) · roce component 3 (2014-10-30)
2011-08-31-9.54-1,413.54Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-118554000,"capex":{"accession":"0001193125-13-420836","end":"2011-08-31","filed":"2013-10-31","form":"10-K","start":"2010-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-420836","end":"2011-08-31","filed":"2013-10-31","form":"10-K","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1243290000,"tag":"Revenues","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"netIncome":{"value":8387000,"tag":"ProfitLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"operatingIncome":{"value":67574000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"openingAssets":{"value":1072888000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","form":"10-K"},"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 2010-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":297407000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"openingCash":{"value":98864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","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 2010-08-31"},"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":1301655000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"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 2011-08-31"},"closingParentEquity":{"value":361573000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","form":"10-K"},"closingTotalEquity":{"value":375901000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","form":"10-K"},"closingCash":{"value":50222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-30","accession":"0001193125-14-389003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","form":"10-K"},"closingCommonEquity":{"value":361573000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6466000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3564000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","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: -9.535506599425718; cashConversion: -1413.5447716704423; 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 2010-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-08-31

fcfMargin component 1 (2013-10-31) · fcfMargin component 2 (2013-10-31) · fcfMargin component 3 (2013-10-31)
cashConversion component 1 (2013-10-31) · cashConversion component 2 (2013-10-31) · cashConversion component 3 (2013-10-31)
roce component 1 (2013-10-31) · roce component 2 (2012-11-01) · roce component 3 (2013-10-31)
2010-08-310.4742.88Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3572000,"capex":{"accession":"0001193125-12-446993","end":"2010-08-31","filed":"2012-11-01","form":"10-K","start":"2009-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-446993","end":"2010-08-31","filed":"2012-11-01","form":"10-K","start":"2009-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":756280000,"tag":"Revenues","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","form":"10-K"},"netIncome":{"value":8331000,"tag":"ProfitLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","form":"10-K"},"operatingIncome":{"value":52107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","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 2009-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":232450000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","form":"10-K"},"openingCash":{"value":76187000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","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 2009-08-31"},"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":1072888000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","form":"10-K"},"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 2010-08-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":297407000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","form":"10-K"},"closingCash":{"value":98864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-31","accession":"0001193125-13-420836","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 2010-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4277000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-959000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-11-01","accession":"0001193125-12-446993","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: 0.4723118421748559; cashConversion: 42.87600528147881; 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 2009-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31

fcfMargin component 1 (2012-11-01) · fcfMargin component 2 (2012-11-01) · fcfMargin component 3 (2012-11-01)
cashConversion component 1 (2012-11-01) · cashConversion component 2 (2012-11-01) · cashConversion component 3 (2012-11-01)
roce component 1 (2012-11-01) · roce component 2 (2012-11-01)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-08-313,240,200,000.0011.116.58
Inputs & filings

revenue: 3240200000; operatingIncome: 360100000; netIncome: 213100000

revenue (2025-10-28)
operatingIncome (2025-10-28)
netIncome (2025-10-28)
2024-08-313,544,700,000.009.154.87
Inputs & filings

revenue: 3544700000; operatingIncome: 324500000; netIncome: 172700000

revenue (2025-10-28)
operatingIncome (2025-10-28)
netIncome (2025-10-28)
2023-08-313,944,000,000.004.471.92
Inputs & filings

revenue: 3944000000; operatingIncome: 176400000; netIncome: 75600000

revenue (2025-10-28)
operatingIncome (2025-10-28)
netIncome (2025-10-28)
2022-08-312,977,700,000.003.961.81
Inputs & filings

revenue: 2977700000; operatingIncome: 118000000; netIncome: 53800000

revenue (2024-10-24)
operatingIncome (2024-10-24)
netIncome (2024-10-24)
2021-08-311,747,900,000.002.352.01
Inputs & filings

revenue: 1747900000; operatingIncome: 41000000; netIncome: 35100000

revenue (2023-10-25)
operatingIncome (2023-10-25)
netIncome (2023-10-25)
2020-08-312,792,200,000.006.033.14
Inputs & filings

revenue: 2792200000; operatingIncome: 168400000; netIncome: 87600000

revenue (2022-10-31)
operatingIncome (2022-10-31)
netIncome (2022-10-31)
2019-08-313,033,591,000.006.073.49
Inputs & filings

revenue: 3033591000; operatingIncome: 184116000; netIncome: 105811000

revenue (2021-10-26)
operatingIncome (2021-10-26)
netIncome (2021-10-26)
2018-08-312,519,464,000.0010.046.83
Inputs & filings

revenue: 2519464000; operatingIncome: 252985000; netIncome: 172063000

revenue (2020-10-28)
operatingIncome (2020-10-28)
netIncome (2020-10-28)
2017-08-312,169,164,000.0012.017.40
Inputs & filings

revenue: 2169164000; operatingIncome: 260432000; netIncome: 160462000

revenue (2019-10-29)
operatingIncome (2019-10-29)
netIncome (2019-10-29)
2016-08-312,679,524,000.0015.2510.63
Inputs & filings

revenue: 2679524000; operatingIncome: 408552000; netIncome: 284824000

revenue (2018-10-26)
operatingIncome (2018-10-26)
netIncome (2018-10-26)
2015-08-312,605,278,000.0014.8510.18
Inputs & filings

revenue: 2605278000; operatingIncome: 386892000; netIncome: 265309000

revenue (2017-10-27)
operatingIncome (2017-10-27)
netIncome (2017-10-27)
2014-08-312,203,962,000.0010.876.80
Inputs & filings

revenue: 2203962000; operatingIncome: 239520000; netIncome: 149779000

revenue (2016-10-25)
operatingIncome (2016-10-25)
netIncome (2016-10-25)
2013-08-311,756,418,000.002.37-0.31
Inputs & filings

revenue: 1756418000; operatingIncome: 41651000; netIncome: -5381000

revenue (2015-10-30)
operatingIncome (2015-10-30)
netIncome (2015-10-30)
2012-08-311,807,716,000.006.573.38
Inputs & filings

revenue: 1807716000; operatingIncome: 118788000; netIncome: 61170000

revenue (2014-10-30)
operatingIncome (2014-10-30)
netIncome (2014-10-30)
2011-08-311,243,290,000.005.440.67
Inputs & filings

revenue: 1243290000; operatingIncome: 67574000; netIncome: 8387000

revenue (2013-10-31)
operatingIncome (2013-10-31)
netIncome (2013-10-31)
2010-08-31756,280,000.006.891.10
Inputs & filings

revenue: 756280000; operatingIncome: 52107000; netIncome: 8331000

revenue (2012-11-01)
operatingIncome (2012-11-01)
netIncome (2012-11-01)

GREENBRIER COMPANIES INC (GBX) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 789 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

15 eligible fiscal-year-end observations span 2010-08-31–2025-08-31. Latest eligible diluted P/E: 7.34×; basic P/E: 7.12×, for fiscal end 2025-08-31, using the close on 2025-08-29.

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 (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-08-312025-08-2946.63Adjusted close7.127.34Basic EPS (2025-10-28) Diluted EPS (2025-10-28)
2024-08-312024-08-3048.45Adjusted close9.419.77Basic EPS (2025-10-28) Diluted EPS (2025-10-28)
2023-08-312023-08-2542.08Adjusted close21.5822.26Basic EPS (2025-10-28) Diluted EPS (2025-10-28)
2022-08-312022-08-2629.87Adjusted close20.7521.34Basic EPS (2024-10-24) Diluted EPS (2024-10-24)
2021-08-312021-08-2743.71Adjusted close44.1545.53Basic EPS (2023-10-25) Diluted EPS (2023-10-25)
2020-08-312020-08-2825.88Adjusted close17.2517.72Basic EPS (2022-10-31) Diluted EPS (2022-10-31)
2019-08-312019-08-3020.86Adjusted close9.579.75Basic EPS (2021-10-26) Diluted EPS (2021-10-26)
2018-08-312018-08-3150.58Adjusted close10.2810.81Basic EPS (2020-10-28) Diluted EPS (2020-10-28)
2017-08-312017-08-2537.13Adjusted close9.3510.17Basic EPS (2019-10-29) Diluted EPS (2019-10-29)
2016-08-312016-08-2628.62Adjusted close4.564.99Basic EPS (2018-10-26) Diluted EPS (2018-10-26)
2015-08-312015-08-2833.38Adjusted close4.875.63Basic EPS (2017-10-27) Diluted EPS (2017-10-27)
2014-08-312014-08-2957.61Adjusted close14.5116.75Basic EPS (2016-10-25) Diluted EPS (2016-10-25)
2013-08-312013-08-3018.14Adjusted closeUnavailableUnavailableBasic EPS (2015-10-30) Diluted EPS (2015-10-30)
2012-08-312012-08-3111.61Adjusted close5.256.08Basic EPS (2014-10-30) Diluted EPS (2014-10-30)
2011-08-312011-08-2612.54Adjusted close46.4352.23Basic EPS (2013-10-31) Diluted EPS (2013-10-31)
2010-08-312010-08-279.36Adjusted close40.7144.58Basic EPS (2012-11-01) Diluted EPS (2012-11-01)

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