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Annual data and sources

HEICO CORP (HEI) · NYSE · USD · Sector unavailable · CIK 0000046619

Annual coverage: 2008-10-31–2025-10-31 (18 periods). Financial snapshot built 2026-10-09.

HEI 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 HEICO CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-10-31
4.974.906.120.230.07%Basic EPS (2025-12-22)
Diluted EPS (2025-12-22)
Operating cash flow (2025-12-22) · Capex (2025-12-22)
Dividend (2025-12-22)
2024
2024-10-31
3.713.674.380.210.08%Basic EPS (2025-12-22)
Diluted EPS (2025-12-22)
Operating cash flow (2025-12-22) · Capex (2025-12-22)
Dividend (2025-12-22)
2023
2023-10-31
2.942.912.870.200.13%Basic EPS (2025-12-22)
Diluted EPS (2025-12-22)
Operating cash flow (2025-12-22) · Capex (2025-12-22)
Dividend (2025-12-22)
2022
2022-10-31
2.592.553.160.180.11%Basic EPS (2024-12-19)
Diluted EPS (2024-12-19)
Operating cash flow (2024-12-19) · Capex (2024-12-19)
Dividend (2024-12-19)
2021
2021-10-31
2.252.212.960.170.12%Basic EPS (2023-12-20)
Diluted EPS (2023-12-20)
Operating cash flow (2023-12-20) · Capex (2023-12-20)
Dividend (2023-12-20)
2020
2020-10-31
2.332.292.810.160.15%Basic EPS (2022-12-21)
Diluted EPS (2022-12-21)
Operating cash flow (2022-12-21) · Capex (2022-12-21)
Dividend (2022-12-21)
2019
2019-10-31
2.452.392.970.140.12%Basic EPS (2021-12-21)
Diluted EPS (2021-12-21)
Operating cash flow (2021-12-21) · Capex (2021-12-21)
Dividend (2021-12-21)
2018
2018-10-31
1.961.902.100.120.14%Basic EPS (2020-12-23)
Diluted EPS (2020-12-23)
Operating cash flow (2020-12-23) · Capex (2020-12-23)
Dividend (2020-12-23)
2017
2017-10-31
1.411.371.930.100.17%Basic EPS (2019-12-19)
Diluted EPS (2019-12-19)
Operating cash flow (2019-12-19) · Capex (2019-12-19)
Dividend (2019-12-19)
2016
2016-10-31
1.191.171.720.080.24%Basic EPS (2018-12-20)
Diluted EPS (2018-12-20)
Operating cash flow (2018-12-20) · Capex (2018-12-20)
Dividend (2018-12-20)
2015
2015-10-31
1.601.571.820.110.44%Basic EPS (2017-12-21)
Diluted EPS (2017-12-21)
Operating cash flow (2017-12-21) · Capex (2017-12-21)
Dividend (2017-12-21)
2014
2014-10-31
7.287.2010.331.886.87%Basic EPS (2016-12-15)
Diluted EPS (2016-12-15)
Operating cash flow (2016-12-15) · Capex (2016-12-15)
Dividend (2016-12-15)
2013
2013-10-31
6.166.126.781.646.02%Basic EPS (2015-12-17)
Diluted EPS (2015-12-17)
Operating cash flow (2015-12-17) · Capex (2015-12-17)
Dividend (2013-12-19)
2012
2012-10-31
5.165.127.400.342.34%Basic EPS (2014-12-18)
Diluted EPS (2014-12-18)
Operating cash flow (2012-12-20) · Capex (2014-12-18)
Dividend (2014-12-18)
2011
2011-10-31
4.484.406.990.281.53%Basic EPS (2013-12-19)
Diluted EPS (2013-12-19)
Operating cash flow (2012-12-20) · Capex (2013-12-19)
Dividend (2013-12-19)
2010
2010-10-31
4.284.167.040.342.79%Basic EPS (2012-12-20)
Diluted EPS (2012-12-20)
Operating cash flow (2012-12-20) · Capex (2012-12-20)
Dividend (2011-12-22)
2009
2009-10-31
4.364.246.210.314.09%Basic EPS (2011-12-22)
Diluted EPS (2011-12-22)
Operating cash flow (2011-12-22) · Capex (2011-12-22)
Dividend (2011-12-22)
2008
2008-10-31
5.925.687.010.324.20%Basic EPS (2010-12-22)
Diluted EPS (2010-12-22)
Operating cash flow (2010-12-22) · Capex (2010-12-22)
Dividend (2010-12-22)

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
2025-10-31UnavailableUnavailable
Inputs & filings

revenue: 4485044000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-12-22)
2024-10-31UnavailableUnavailable
Inputs & filings

revenue: 3857669000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-12-22)
2023-10-31UnavailableUnavailable
Inputs & filings

revenue: 2968105000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-12-22)
2022-10-31UnavailableUnavailable
Inputs & filings

revenue: 2208322000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-12-19)
2021-10-31UnavailableUnavailable
Inputs & filings

revenue: 1865682000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2023-12-20)
2020-10-31UnavailableUnavailable
Inputs & filings

revenue: 1787009000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-12-21)
2019-10-31UnavailableUnavailable
Inputs & filings

revenue: 2055647000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-12-21)
2018-10-31UnavailableUnavailable
Inputs & filings

revenue: 1777721000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2020-12-23)
2017-10-31UnavailableUnavailable
Inputs & filings

revenue: 1524813000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-12-19)
2016-10-31UnavailableUnavailable
Inputs & filings

revenue: 1376258000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-12-20)
2015-10-31UnavailableUnavailable
Inputs & filings

revenue: 1188648000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2017-12-21)
2014-10-31UnavailableUnavailable
Inputs & filings

revenue: 1132311000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2016-12-15)
2013-10-31UnavailableUnavailable
Inputs & filings

revenue: 1008757000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2015-12-17)
2012-10-31UnavailableUnavailable
Inputs & filings

revenue: 897347000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2014-12-18)
2011-10-31UnavailableUnavailable
Inputs & filings

revenue: 764891000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2013-12-19)
2010-10-31UnavailableUnavailable
Inputs & filings

revenue: 617020000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2012-12-20)
2009-10-31UnavailableUnavailable
Inputs & filings

revenue: 538296000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2011-12-22)
2008-10-31UnavailableUnavailable
Inputs & filings

revenue: 582347000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2010-12-22)

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
2025-10-3119.21115.5413.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":861380000,"capex":{"accession":"0000046619-25-000082","end":"2025-10-31","filed":"2025-12-22","form":"10-K","start":"2024-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-25-000082","end":"2025-10-31","filed":"2025-12-22","form":"10-K","start":"2024-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4485044000,"tag":"Revenues","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"netIncome":{"value":745554000,"tag":"ProfitLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"operatingIncome":{"value":1018998000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"openingAssets":{"value":7592822000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"openingCurrentLiabilities":{"value":663851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"openingCapitalEmployed":{"value":6928971000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3636877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"openingTotalEquity":{"value":3697406000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2024-10-31"},"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":8500434000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"closingCurrentLiabilities":{"value":832004000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"closingCapitalEmployed":{"value":7668430000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4305319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"closingTotalEquity":{"value":4379175000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-10-31"},"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":690385000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":148000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"pretaxIncome":{"value":893554000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"effectiveTaxRate":{"value":0.16563072852899768,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":850220618.8904084,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7298700500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.20560868522137; cashConversion: 115.53556147509101; roce: 13.961362026020934

fcfMargin component 1 (2025-12-22) · fcfMargin component 2 (2025-12-22) · fcfMargin component 3 (2025-12-22)
cashConversion component 1 (2025-12-22) · cashConversion component 2 (2025-12-22) · cashConversion component 3 (2025-12-22)
roce component 1 (2025-12-22) · roce component 2 (2025-12-22) · roce component 3 (2025-12-22) · roce component 4 (2025-12-22) · roce component 5 (2025-12-22)
2024-10-3115.92109.8412.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":614109000,"capex":{"accession":"0000046619-25-000082","end":"2024-10-31","filed":"2025-12-22","form":"10-K","start":"2023-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-25-000082","end":"2024-10-31","filed":"2025-12-22","form":"10-K","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3857669000,"tag":"Revenues","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"netIncome":{"value":559086000,"tag":"ProfitLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"operatingIncome":{"value":824455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"openingAssets":{"value":7195063000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0000046619-24-000111","form":"10-K"},"openingCurrentLiabilities":{"value":665342000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0000046619-24-000111","form":"10-K"},"openingCapitalEmployed":{"value":6529721000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3145995000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0000046619-24-000111","form":"10-K"},"openingTotalEquity":{"value":3193151000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0000046619-24-000111","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2023-10-31"},"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":7592822000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"closingCurrentLiabilities":{"value":663851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"closingCapitalEmployed":{"value":6928971000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3636877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"closingTotalEquity":{"value":3697406000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"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":514109000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":118500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"pretaxIncome":{"value":677586000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"effectiveTaxRate":{"value":0.1748855495833739,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":680269734.2182395,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6729346000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.919172951334081; cashConversion: 109.84159860915852; roce: 12.251636340292208

fcfMargin component 1 (2025-12-22) · fcfMargin component 2 (2025-12-22) · fcfMargin component 3 (2025-12-22)
cashConversion component 1 (2025-12-22) · cashConversion component 2 (2025-12-22) · cashConversion component 3 (2025-12-22)
roce component 1 (2025-12-22) · roce component 2 (2024-12-19) · roce component 3 (2024-12-19) · roce component 4 (2025-12-22) · roce component 5 (2025-12-22)
2023-10-3113.4589.8612.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":399301000,"capex":{"accession":"0000046619-25-000082","end":"2023-10-31","filed":"2025-12-22","form":"10-K","start":"2022-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-25-000082","end":"2023-10-31","filed":"2025-12-22","form":"10-K","start":"2022-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2968105000,"tag":"Revenues","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"netIncome":{"value":444383000,"tag":"ProfitLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"operatingIncome":{"value":625339000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-22","accession":"0000046619-25-000082","form":"10-K"},"openingAssets":{"value":4095496000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-20","accession":"0000046619-23-000163","form":"10-K"},"openingCurrentLiabilities":{"value":420859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-20","accession":"0000046619-23-000163","form":"10-K"},"openingCapitalEmployed":{"value":3674637000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2606136000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-20","accession":"0000046619-23-000163","form":"10-K"},"openingTotalEquity":{"value":2648306000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-20","accession":"0000046619-23-000163","form":"10-K"},"openingCash":{"value":139504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2022-12-21","accession":"0000046619-22-000066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.453061802058889; cashConversion: 89.85514747413829; roce: 12.256312450033603

fcfMargin component 1 (2025-12-22) · fcfMargin component 2 (2025-12-22) · fcfMargin component 3 (2025-12-22)
cashConversion component 1 (2025-12-22) · cashConversion component 2 (2025-12-22) · cashConversion component 3 (2025-12-22)
roce component 1 (2025-12-22) · roce component 2 (2023-12-20) · roce component 3 (2023-12-20) · roce component 4 (2024-12-19) · roce component 5 (2024-12-19)
2022-10-3119.74111.5814.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":435874000,"capex":{"accession":"0000046619-24-000111","end":"2022-10-31","filed":"2024-12-19","form":"10-K","start":"2021-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-24-000111","end":"2022-10-31","filed":"2024-12-19","form":"10-K","start":"2021-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2208322000,"tag":"Revenues","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-19","accession":"0000046619-24-000111","form":"10-K"},"netIncome":{"value":390623000,"tag":"ProfitLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-19","accession":"0000046619-24-000111","form":"10-K"},"operatingIncome":{"value":496844000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-19","accession":"0000046619-24-000111","form":"10-K"},"openingAssets":{"value":3498407000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-21","accession":"0000046619-22-000066","form":"10-K"},"openingCurrentLiabilities":{"value":294880000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-21","accession":"0000046619-22-000066","form":"10-K"},"openingCapitalEmployed":{"value":3203527000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2263071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-21","accession":"0000046619-22-000066","form":"10-K"},"openingTotalEquity":{"value":2296939000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-21","accession":"0000046619-22-000066","form":"10-K"},"openingCash":{"value":108298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-21","accession":"0000046619-22-000066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.737791861875216; cashConversion: 111.5843153116944; roce: 14.446994866653368

fcfMargin component 1 (2024-12-19) · fcfMargin component 2 (2024-12-19) · fcfMargin component 3 (2024-12-19)
cashConversion component 1 (2024-12-19) · cashConversion component 2 (2024-12-19) · cashConversion component 3 (2024-12-19)
roce component 1 (2024-12-19) · roce component 2 (2022-12-21) · roce component 3 (2022-12-21) · roce component 4 (2023-12-20) · roce component 5 (2023-12-20)
2021-10-3121.86123.7012.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":407901000,"capex":{"accession":"0000046619-23-000163","end":"2021-10-31","filed":"2023-12-20","form":"10-K","start":"2020-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-23-000163","end":"2021-10-31","filed":"2023-12-20","form":"10-K","start":"2020-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1865682000,"tag":"Revenues","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-20","accession":"0000046619-23-000163","form":"10-K"},"netIncome":{"value":329758000,"tag":"ProfitLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-20","accession":"0000046619-23-000163","form":"10-K"},"operatingIncome":{"value":392900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-20","accession":"0000046619-23-000163","form":"10-K"},"openingAssets":{"value":3547711000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-21","accession":"0000046619-21-000085","form":"10-K"},"openingCurrentLiabilities":{"value":241161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-21","accession":"0000046619-21-000085","form":"10-K"},"openingCapitalEmployed":{"value":3306550000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1980177000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-21","accession":"0000046619-21-000085","form":"10-K"},"openingTotalEquity":{"value":2010607000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-21","accession":"0000046619-21-000085","form":"10-K"},"openingCash":{"value":406852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-21","accession":"0000046619-21-000085","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.863372214557465; cashConversion: 123.6970748245683; roce: 12.070517752708607

fcfMargin component 1 (2023-12-20) · fcfMargin component 2 (2023-12-20) · fcfMargin component 3 (2023-12-20)
cashConversion component 1 (2023-12-20) · cashConversion component 2 (2023-12-20) · cashConversion component 3 (2023-12-20)
roce component 1 (2023-12-20) · roce component 2 (2021-12-21) · roce component 3 (2021-12-21) · roce component 4 (2022-12-21) · roce component 5 (2022-12-21)
2020-10-3121.61114.9912.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":386185000,"capex":{"accession":"0000046619-22-000066","end":"2020-10-31","filed":"2022-12-21","form":"10-K","start":"2019-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-22-000066","end":"2020-10-31","filed":"2022-12-21","form":"10-K","start":"2019-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1787009000,"tag":"Revenues","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-21","accession":"0000046619-22-000066","form":"10-K"},"netIncome":{"value":335855000,"tag":"ProfitLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-21","accession":"0000046619-22-000066","form":"10-K"},"operatingIncome":{"value":376648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-21","accession":"0000046619-22-000066","form":"10-K"},"openingAssets":{"value":2969211000,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"openingCurrentLiabilities":{"value":289138000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"openingCapitalEmployed":{"value":2680073000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1666542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"openingTotalEquity":{"value":1694660000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"openingCash":{"value":57001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.610691384318713; cashConversion: 114.98563368120172; roce: 12.582987103079649

fcfMargin component 1 (2022-12-21) · fcfMargin component 2 (2022-12-21) · fcfMargin component 3 (2022-12-21)
cashConversion component 1 (2022-12-21) · cashConversion component 2 (2022-12-21) · cashConversion component 3 (2022-12-21)
roce component 1 (2022-12-21) · roce component 2 (2020-12-23) · roce component 3 (2020-12-23) · roce component 4 (2021-12-21) · roce component 5 (2021-12-21)
2019-10-3119.87113.5418.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":408440000,"capex":{"accession":"0000046619-21-000085","end":"2019-10-31","filed":"2021-12-21","form":"10-K","start":"2018-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-21-000085","end":"2019-10-31","filed":"2021-12-21","form":"10-K","start":"2018-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2055647000,"tag":"Revenues","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-21","accession":"0000046619-21-000085","form":"10-K"},"netIncome":{"value":359741000,"tag":"ProfitLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-21","accession":"0000046619-21-000085","form":"10-K"},"operatingIncome":{"value":457097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-21","accession":"0000046619-21-000085","form":"10-K"},"openingAssets":{"value":2653396000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"openingCurrentLiabilities":{"value":282429000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"openingCapitalEmployed":{"value":2370967000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1398251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"openingTotalEquity":{"value":1503008000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"openingCash":{"value":59599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","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 2018-10-31"},"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":2969211000,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"closingCurrentLiabilities":{"value":289138000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"closingCapitalEmployed":{"value":2680073000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1666542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"closingTotalEquity":{"value":1694660000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"closingCash":{"value":57001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","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 2019-10-31"},"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":327896000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-21","accession":"0000046619-21-000085","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":78100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-21","accession":"0000046619-21-000085","form":"10-K"},"pretaxIncome":{"value":437841000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-21","accession":"0000046619-21-000085","form":"10-K"},"effectiveTaxRate":{"value":0.17837525494414638,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":375562206.0907955,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2525520000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.869170144484922; cashConversion: 113.53723929160147; roce: 18.099124140771007

fcfMargin component 1 (2021-12-21) · fcfMargin component 2 (2021-12-21) · fcfMargin component 3 (2021-12-21)
cashConversion component 1 (2021-12-21) · cashConversion component 2 (2021-12-21) · cashConversion component 3 (2021-12-21)
roce component 1 (2021-12-21) · roce component 2 (2019-12-19) · roce component 3 (2019-12-19) · roce component 4 (2020-12-23) · roce component 5 (2020-12-23)
2018-10-3116.12100.3316.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":286616000,"capex":{"accession":"0000046619-20-000078","end":"2018-10-31","filed":"2020-12-23","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-20-000078","end":"2018-10-31","filed":"2020-12-23","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1777721000,"tag":"Revenues","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"netIncome":{"value":285686000,"tag":"ProfitLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"operatingIncome":{"value":376245000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"openingAssets":{"value":2512431000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0000046619-18-000117","form":"10-K"},"openingCurrentLiabilities":{"value":249437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0000046619-18-000117","form":"10-K"},"openingCapitalEmployed":{"value":2262994000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1161080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0000046619-18-000117","form":"10-K"},"openingTotalEquity":{"value":1248292000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"openingCash":{"value":52066000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","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 2017-10-31"},"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":2653396000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"closingCurrentLiabilities":{"value":282429000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"closingCapitalEmployed":{"value":2370967000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1398251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"closingTotalEquity":{"value":1503008000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"closingCash":{"value":59599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","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 2018-10-31"},"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":259233000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","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":2316980500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.122664917610805; cashConversion: 100.32553222769054; roce: 16.238591563459426

fcfMargin component 1 (2020-12-23) · fcfMargin component 2 (2020-12-23) · fcfMargin component 3 (2020-12-23)
cashConversion component 1 (2020-12-23) · cashConversion component 2 (2020-12-23) · cashConversion component 3 (2020-12-23)
roce component 1 (2020-12-23) · roce component 2 (2018-12-20) · roce component 3 (2018-12-20) · roce component 4 (2019-12-19) · roce component 5 (2019-12-19)
2017-10-3117.20126.3115.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":262287000,"capex":{"accession":"0000046619-19-000095","end":"2017-10-31","filed":"2019-12-19","form":"10-K","start":"2016-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-19-000095","end":"2017-10-31","filed":"2019-12-19","form":"10-K","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1524813000,"tag":"Revenues","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"netIncome":{"value":207660000,"tag":"ProfitLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"operatingIncome":{"value":306658000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"openingAssets":{"value":1998412000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-12-20","accession":"0000046619-18-000117","form":"10-K"},"openingCurrentLiabilities":{"value":214421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-31"},"openingParentEquity":{"value":963379000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"openingTotalEquity":{"value":1047705000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"openingCash":{"value":52066000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","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 2017-10-31"},"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":185985000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":90300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","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":{"roce":{"operatingIncome":{"value":306658000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"averageCapitalEmployed":{"value":2023492500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1783991000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1998412000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"openingCurrentLiabilities":{"value":214421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"closingCapitalEmployed":{"value":2262994000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2512431000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"closingCurrentLiabilities":{"value":249437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"}}}}; fcfMargin: 17.201256809851436; cashConversion: 126.30598093036696; roce: 15.15488690963767

fcfMargin component 1 (2019-12-19) · fcfMargin component 2 (2019-12-19) · fcfMargin component 3 (2019-12-19)
cashConversion component 1 (2019-12-19) · cashConversion component 2 (2019-12-19) · cashConversion component 3 (2019-12-19)
roce component 1 (2017-12-21) · roce component 2 (2017-12-21) · roce component 3 (2017-12-21) · roce component 4 (2017-12-21) · roce component 5 (2017-12-21)
2016-10-3116.63129.92Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":228850000,"capex":{"accession":"0000046619-18-000117","end":"2016-10-31","filed":"2018-12-20","form":"10-K","start":"2015-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-18-000117","end":"2016-10-31","filed":"2018-12-20","form":"10-K","start":"2015-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1376258000,"tag":"Revenues","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0000046619-18-000117","form":"10-K"},"netIncome":{"value":176150000,"tag":"ProfitLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0000046619-18-000117","form":"10-K"},"operatingIncome":{"value":265345000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0000046619-18-000117","form":"10-K"},"openingAssets":{"value":1700857000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"openingCurrentLiabilities":{"value":168387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-31"},"openingParentEquity":{"value":809863000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","form":"10-K"},"openingTotalEquity":{"value":893271000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","form":"10-K"},"openingCash":{"value":33603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-20","accession":"0000046619-18-000117","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 2015-10-31"},"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":1998412000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-12-20","accession":"0000046619-18-000117","form":"10-K"},"closingCurrentLiabilities":{"value":214421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-31"},"closingParentEquity":{"value":963379000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"closingTotalEquity":{"value":1047705000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-12-19","accession":"0000046619-19-000095","form":"10-K"},"closingCash":{"value":52066000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2020-12-23","accession":"0000046619-20-000078","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 2016-10-31"},"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":156192000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0000046619-18-000117","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":80900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0000046619-18-000117","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: 16.628422868386597; cashConversion: 129.91768379222253; 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 2015-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-31

fcfMargin component 1 (2018-12-20) · fcfMargin component 2 (2018-12-20) · fcfMargin component 3 (2018-12-20)
cashConversion component 1 (2018-12-20) · cashConversion component 2 (2018-12-20) · cashConversion component 3 (2018-12-20)
roce component 1 (2018-12-20) · roce component 2 (2017-12-21) · roce component 3 (2016-12-15) · roce component 4 (2018-12-20) · roce component 5 (2017-12-21)
2015-10-3113.01100.68Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":154614000,"capex":{"accession":"0000046619-17-000085","end":"2015-10-31","filed":"2017-12-21","form":"10-K","start":"2014-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-17-000085","end":"2015-10-31","filed":"2017-12-21","form":"10-K","start":"2014-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1188648000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"netIncome":{"value":153564000,"tag":"ProfitLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"operatingIncome":{"value":229656000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"openingAssets":{"value":1489214000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","form":"10-K"},"openingCurrentLiabilities":{"value":152220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-10-31"},"openingParentEquity":{"value":699484000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","form":"10-K"},"openingTotalEquity":{"value":774619000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","form":"10-K"},"openingCash":{"value":20229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","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 2014-10-31"},"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":1700857000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"closingCurrentLiabilities":{"value":168387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-31"},"closingParentEquity":{"value":809863000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","form":"10-K"},"closingTotalEquity":{"value":893271000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","form":"10-K"},"closingCash":{"value":33603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-20","accession":"0000046619-18-000117","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 2015-10-31"},"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":133364000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":71400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","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: 13.007551436590143; cashConversion: 100.68375400484489; 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 2014-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-31

fcfMargin component 1 (2017-12-21) · fcfMargin component 2 (2017-12-21) · fcfMargin component 3 (2017-12-21)
cashConversion component 1 (2017-12-21) · cashConversion component 2 (2017-12-21) · cashConversion component 3 (2017-12-21)
roce component 1 (2017-12-21) · roce component 2 (2016-12-15) · roce component 3 (2015-12-17) · roce component 4 (2017-12-21) · roce component 5 (2016-12-15)
2014-10-3115.39125.5915.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":174279000,"capex":{"accession":"0000046619-16-000162","end":"2014-10-31","filed":"2016-12-15","form":"10-K","start":"2013-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-16-000162","end":"2014-10-31","filed":"2016-12-15","form":"10-K","start":"2013-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1132311000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","form":"10-K"},"netIncome":{"value":138772000,"tag":"ProfitLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","form":"10-K"},"operatingIncome":{"value":203388000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","form":"10-K"},"openingAssets":{"value":1533015000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","form":"10-K"},"openingCurrentLiabilities":{"value":161286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-10-31"},"openingParentEquity":{"value":606346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"openingTotalEquity":{"value":723235000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"openingCash":{"value":15499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","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 2013-10-31"},"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":1489214000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","form":"10-K"},"closingCurrentLiabilities":{"value":152220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-10-31"},"closingParentEquity":{"value":699484000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","form":"10-K"},"closingTotalEquity":{"value":774619000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","form":"10-K"},"closingCash":{"value":20229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-21","accession":"0000046619-17-000085","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 2014-10-31"},"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":121293000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","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":{"roce":{"operatingIncome":{"value":203388000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"averageCapitalEmployed":{"value":1354361500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1371729000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1533015000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"openingCurrentLiabilities":{"value":161286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"closingCapitalEmployed":{"value":1336994000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1489214000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"closingCurrentLiabilities":{"value":152220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"}}}}; fcfMargin: 15.39144281032331; cashConversion: 125.58657366039259; roce: 15.017260901170035

fcfMargin component 1 (2016-12-15) · fcfMargin component 2 (2016-12-15) · fcfMargin component 3 (2016-12-15)
cashConversion component 1 (2016-12-15) · cashConversion component 2 (2016-12-15) · cashConversion component 3 (2016-12-15)
roce component 1 (2014-12-18) · roce component 2 (2014-12-18) · roce component 3 (2014-12-18) · roce component 4 (2014-12-18) · roce component 5 (2014-12-18)
2013-10-3111.2591.1315.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":113508000,"capex":{"accession":"0000046619-15-000078","end":"2013-10-31","filed":"2015-12-17","form":"10-K","start":"2012-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-15-000078","end":"2013-10-31","filed":"2015-12-17","form":"10-K","start":"2012-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1008757000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","form":"10-K"},"netIncome":{"value":124561000,"tag":"ProfitLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","form":"10-K"},"operatingIncome":{"value":183590000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","form":"10-K"},"openingAssets":{"value":1192846000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"openingCurrentLiabilities":{"value":131514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-10-31"},"openingParentEquity":{"value":616673000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"openingTotalEquity":{"value":719759000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"openingCash":{"value":21451000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","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 2012-10-31"},"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":1533015000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","form":"10-K"},"closingCurrentLiabilities":{"value":161286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-10-31"},"closingParentEquity":{"value":606346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"closingTotalEquity":{"value":723235000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"closingCash":{"value":15499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-15","accession":"0000046619-16-000162","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 2013-10-31"},"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":102396000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","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":{"roce":{"operatingIncome":{"value":183590000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"averageCapitalEmployed":{"value":1216530500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1061332000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1192846000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"openingCurrentLiabilities":{"value":131514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"closingCapitalEmployed":{"value":1371729000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1533015000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"closingCurrentLiabilities":{"value":161286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"}}}}; fcfMargin: 11.252263924810435; cashConversion: 91.12643604338436; roce: 15.091278023855548

fcfMargin component 1 (2015-12-17) · fcfMargin component 2 (2015-12-17) · fcfMargin component 3 (2015-12-17)
cashConversion component 1 (2015-12-17) · cashConversion component 2 (2015-12-17) · cashConversion component 3 (2015-12-17)
roce component 1 (2013-12-19) · roce component 2 (2013-12-19) · roce component 3 (2013-12-19) · roce component 4 (2013-12-19) · roce component 5 (2013-12-19)
2012-10-3113.74115.6117.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":123323000,"capex":{"accession":"0000046619-14-000056","end":"2012-10-31","filed":"2014-12-18","form":"10-K","start":"2011-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-12-000009","end":"2012-10-31","filed":"2012-12-20","form":"10-K","start":"2011-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":897347000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"netIncome":{"value":106675000,"tag":"ProfitLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"operatingIncome":{"value":163294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"openingAssets":{"value":941069000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"openingCurrentLiabilities":{"value":123390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31"},"openingParentEquity":{"value":529071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"openingTotalEquity":{"value":620154000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"openingCash":{"value":17500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","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 2011-10-31"},"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":1192846000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"closingCurrentLiabilities":{"value":131514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-10-31"},"closingParentEquity":{"value":616673000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"closingTotalEquity":{"value":719759000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"closingCash":{"value":21451000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-17","accession":"0000046619-15-000078","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 2012-10-31"},"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":85147000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","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":{"roce":{"operatingIncome":{"value":163294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"averageCapitalEmployed":{"value":939505500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":817679000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":941069000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"openingCurrentLiabilities":{"value":123390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"closingCapitalEmployed":{"value":1061332000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1192846000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"closingCurrentLiabilities":{"value":131514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":123323000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"}},"revenue":{"value":897347000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":123323000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"}},"netIncome":{"value":106675000,"tag":"ProfitLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"}}}}; fcfMargin: 13.743067063243094; cashConversion: 115.60628075931567; roce: 17.380845561840776

fcfMargin component 1 (2012-12-20) · fcfMargin component 2 (2012-12-20) · fcfMargin component 3 (2012-12-20)
cashConversion component 1 (2012-12-20) · cashConversion component 2 (2012-12-20) · cashConversion component 3 (2012-12-20)
roce component 1 (2012-12-20) · roce component 2 (2012-12-20) · roce component 3 (2012-12-20) · roce component 4 (2012-12-20) · roce component 5 (2012-12-20)
2011-10-3115.17121.6018.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":116072000,"capex":{"accession":"0000046619-13-000017","end":"2011-10-31","filed":"2013-12-19","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-12-000009","end":"2011-10-31","filed":"2012-12-20","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":764891000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"netIncome":{"value":95453000,"tag":"ProfitLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"operatingIncome":{"value":138431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"openingAssets":{"value":781643000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"openingCurrentLiabilities":{"value":81832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31"},"openingParentEquity":{"value":469112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"openingTotalEquity":{"value":554826000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"openingCash":{"value":6543000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","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 2010-10-31"},"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":941069000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"closingCurrentLiabilities":{"value":123390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31"},"closingParentEquity":{"value":529071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"closingTotalEquity":{"value":620154000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"closingCash":{"value":17500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-18","accession":"0000046619-14-000056","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 2011-10-31"},"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":72820000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","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":{"roce":{"operatingIncome":{"value":138431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"averageCapitalEmployed":{"value":758745000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":699811000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":781643000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"openingCurrentLiabilities":{"value":81832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"closingCapitalEmployed":{"value":817679000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":941069000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"closingCurrentLiabilities":{"value":123390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":116072000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"}},"revenue":{"value":764891000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":116072000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"}},"netIncome":{"value":95453000,"tag":"ProfitLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"}}}}; fcfMargin: 15.174972643160922; cashConversion: 121.60120687668277; roce: 18.244733078965925

fcfMargin component 1 (2012-12-20) · fcfMargin component 2 (2012-12-20) · fcfMargin component 3 (2012-12-20)
cashConversion component 1 (2012-12-20) · cashConversion component 2 (2012-12-20) · cashConversion component 3 (2012-12-20)
roce component 1 (2011-12-22) · roce component 2 (2011-12-22) · roce component 3 (2011-12-22) · roce component 4 (2011-12-22) · roce component 5 (2011-12-22)
2010-10-3115.05128.3115.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":92840000,"capex":{"accession":"0000046619-12-000009","end":"2010-10-31","filed":"2012-12-20","form":"10-K","start":"2009-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000046619-12-000009","end":"2010-10-31","filed":"2012-12-20","form":"10-K","start":"2009-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":617020000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"netIncome":{"value":72355000,"tag":"ProfitLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"operatingIncome":{"value":109173000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"openingAssets":{"value":732910000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"openingCurrentLiabilities":{"value":65513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"openingParentEquity":{"value":412990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"openingTotalEquity":{"value":490658000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"openingCash":{"value":7167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","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 2009-10-31"},"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":781643000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"closingCurrentLiabilities":{"value":81832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31"},"closingParentEquity":{"value":469112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"closingTotalEquity":{"value":554826000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"closingCash":{"value":6543000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-19","accession":"0000046619-13-000017","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 2010-10-31"},"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":54938000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","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":{"roce":{"operatingIncome":{"value":109173000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"averageCapitalEmployed":{"value":683604000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":667397000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":732910000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"openingCurrentLiabilities":{"value":65513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"closingCapitalEmployed":{"value":699811000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":781643000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"closingCurrentLiabilities":{"value":81832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"}}}}; fcfMargin: 15.04651388933908; cashConversion: 128.31179600580472; roce: 15.970210823810277

fcfMargin component 1 (2012-12-20) · fcfMargin component 2 (2012-12-20) · fcfMargin component 3 (2012-12-20)
cashConversion component 1 (2012-12-20) · cashConversion component 2 (2012-12-20) · cashConversion component 3 (2012-12-20)
roce component 1 (2010-12-22) · roce component 2 (2010-12-22) · roce component 3 (2010-12-22) · roce component 4 (2010-12-22) · roce component 5 (2010-12-22)
2009-10-3112.18109.56Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65564000,"capex":{"accession":"0001133796-11-000362","end":"2009-10-31","filed":"2011-12-22","form":"10-K","start":"2008-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001133796-11-000362","end":"2009-10-31","filed":"2011-12-22","form":"10-K","start":"2008-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":538296000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"netIncome":{"value":59845000,"tag":"ProfitLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"operatingIncome":{"value":88255000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","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 2008-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":453002000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"openingCash":{"value":12562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-10-31"},"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":732910000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"closingCurrentLiabilities":{"value":65513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"closingParentEquity":{"value":412990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"closingTotalEquity":{"value":490658000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"closingCash":{"value":7167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-20","accession":"0000046619-12-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"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":44626000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","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: 12.17991588271137; cashConversion: 109.55635391427856; 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 2008-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

fcfMargin component 1 (2011-12-22) · fcfMargin component 2 (2011-12-22) · fcfMargin component 3 (2011-12-22)
cashConversion component 1 (2011-12-22) · cashConversion component 2 (2011-12-22) · cashConversion component 3 (2011-12-22)
roce component 1 (2011-12-22) · roce component 2 (2011-12-22) · roce component 3 (2010-12-22)
2008-10-3110.2588.60Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59707000,"capex":{"accession":"0001133796-10-000375","end":"2008-10-31","filed":"2010-12-22","form":"10-K","start":"2007-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001133796-10-000375","end":"2008-10-31","filed":"2010-12-22","form":"10-K","start":"2007-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":582347000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"netIncome":{"value":67387000,"tag":"ProfitLoss","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"operatingIncome":{"value":105788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","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 2007-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":395169000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"openingCash":{"value":4947000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-10-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":453002000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"closingCash":{"value":12562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-22","accession":"0001133796-11-000362","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-10-31"},"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":48511000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35450000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-22","accession":"0001133796-10-000375","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.252821771212009; cashConversion: 88.60314303945866; 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 2007-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31

fcfMargin component 1 (2010-12-22) · fcfMargin component 2 (2010-12-22) · fcfMargin component 3 (2010-12-22)
cashConversion component 1 (2010-12-22) · cashConversion component 2 (2010-12-22) · cashConversion component 3 (2010-12-22)
roce component 1 (2010-12-22)

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
2025-10-314,485,044,000.0022.7216.62
Inputs & filings

revenue: 4485044000; operatingIncome: 1018998000; netIncome: 745554000

revenue (2025-12-22)
operatingIncome (2025-12-22)
netIncome (2025-12-22)
2024-10-313,857,669,000.0021.3714.49
Inputs & filings

revenue: 3857669000; operatingIncome: 824455000; netIncome: 559086000

revenue (2025-12-22)
operatingIncome (2025-12-22)
netIncome (2025-12-22)
2023-10-312,968,105,000.0021.0714.97
Inputs & filings

revenue: 2968105000; operatingIncome: 625339000; netIncome: 444383000

revenue (2025-12-22)
operatingIncome (2025-12-22)
netIncome (2025-12-22)
2022-10-312,208,322,000.0022.5017.69
Inputs & filings

revenue: 2208322000; operatingIncome: 496844000; netIncome: 390623000

revenue (2024-12-19)
operatingIncome (2024-12-19)
netIncome (2024-12-19)
2021-10-311,865,682,000.0021.0617.67
Inputs & filings

revenue: 1865682000; operatingIncome: 392900000; netIncome: 329758000

revenue (2023-12-20)
operatingIncome (2023-12-20)
netIncome (2023-12-20)
2020-10-311,787,009,000.0021.0818.79
Inputs & filings

revenue: 1787009000; operatingIncome: 376648000; netIncome: 335855000

revenue (2022-12-21)
operatingIncome (2022-12-21)
netIncome (2022-12-21)
2019-10-312,055,647,000.0022.2417.50
Inputs & filings

revenue: 2055647000; operatingIncome: 457097000; netIncome: 359741000

revenue (2021-12-21)
operatingIncome (2021-12-21)
netIncome (2021-12-21)
2018-10-311,777,721,000.0021.1616.07
Inputs & filings

revenue: 1777721000; operatingIncome: 376245000; netIncome: 285686000

revenue (2020-12-23)
operatingIncome (2020-12-23)
netIncome (2020-12-23)
2017-10-311,524,813,000.0020.1113.62
Inputs & filings

revenue: 1524813000; operatingIncome: 306658000; netIncome: 207660000

revenue (2019-12-19)
operatingIncome (2019-12-19)
netIncome (2019-12-19)
2016-10-311,376,258,000.0019.2812.80
Inputs & filings

revenue: 1376258000; operatingIncome: 265345000; netIncome: 176150000

revenue (2018-12-20)
operatingIncome (2018-12-20)
netIncome (2018-12-20)
2015-10-311,188,648,000.0019.3212.92
Inputs & filings

revenue: 1188648000; operatingIncome: 229656000; netIncome: 153564000

revenue (2017-12-21)
operatingIncome (2017-12-21)
netIncome (2017-12-21)
2014-10-311,132,311,000.0017.9612.26
Inputs & filings

revenue: 1132311000; operatingIncome: 203388000; netIncome: 138772000

revenue (2016-12-15)
operatingIncome (2016-12-15)
netIncome (2016-12-15)
2013-10-311,008,757,000.0018.2012.35
Inputs & filings

revenue: 1008757000; operatingIncome: 183590000; netIncome: 124561000

revenue (2015-12-17)
operatingIncome (2015-12-17)
netIncome (2015-12-17)
2012-10-31897,347,000.0018.2011.89
Inputs & filings

revenue: 897347000; operatingIncome: 163294000; netIncome: 106675000

revenue (2014-12-18)
operatingIncome (2014-12-18)
netIncome (2014-12-18)
2011-10-31764,891,000.0018.1012.48
Inputs & filings

revenue: 764891000; operatingIncome: 138431000; netIncome: 95453000

revenue (2013-12-19)
operatingIncome (2013-12-19)
netIncome (2013-12-19)
2010-10-31617,020,000.0017.6911.73
Inputs & filings

revenue: 617020000; operatingIncome: 109173000; netIncome: 72355000

revenue (2012-12-20)
operatingIncome (2012-12-20)
netIncome (2012-12-20)
2009-10-31538,296,000.0016.4011.12
Inputs & filings

revenue: 538296000; operatingIncome: 88255000; netIncome: 59845000

revenue (2011-12-22)
operatingIncome (2011-12-22)
netIncome (2011-12-22)
2008-10-31582,347,000.0018.1711.57
Inputs & filings

revenue: 582347000; operatingIncome: 105788000; netIncome: 67387000

revenue (2010-12-22)
operatingIncome (2010-12-22)
netIncome (2010-12-22)

HEICO CORP (HEI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 937 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

18 eligible fiscal-year-end observations span 2008-10-31–2025-10-31. Latest eligible diluted P/E: 64.85×; basic P/E: 63.94×, for fiscal end 2025-10-31, using the close on 2025-10-31.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-10-312025-10-31317.77Adjusted close63.9464.85Basic EPS (2025-12-22) Diluted EPS (2025-12-22)
2024-10-312024-10-25253.80Adjusted close68.4169.16Basic EPS (2025-12-22) Diluted EPS (2025-12-22)
2023-10-312023-10-27157.34Adjusted close53.5254.07Basic EPS (2025-12-22) Diluted EPS (2025-12-22)
2022-10-312022-10-28163.58Adjusted close63.1664.15Basic EPS (2024-12-19) Diluted EPS (2024-12-19)
2021-10-312021-10-29139.20Adjusted close61.8762.99Basic EPS (2023-12-20) Diluted EPS (2023-12-20)
2020-10-312020-10-30104.79Adjusted close44.9745.76Basic EPS (2022-12-21) Diluted EPS (2022-12-21)
2019-10-312019-10-25118.17Adjusted close48.2349.44Basic EPS (2021-12-21) Diluted EPS (2021-12-21)
2018-10-312018-10-2682.11Adjusted close41.8943.22Basic EPS (2020-12-23) Diluted EPS (2020-12-23)
2017-10-312017-10-2758.02Adjusted close41.1542.35Basic EPS (2019-12-19) Diluted EPS (2019-12-19)
2016-10-312016-10-2834.21Adjusted close28.7429.24Basic EPS (2018-12-20) Diluted EPS (2018-12-20)
2015-10-312015-10-3025.52Adjusted close15.9516.25Basic EPS (2017-12-21) Diluted EPS (2017-12-21)
2014-10-312014-10-3127.38Adjusted close3.763.80Basic EPS (2016-12-15) Diluted EPS (2016-12-15)
2013-10-312013-10-2527.24Adjusted close4.424.45Basic EPS (2015-12-17) Diluted EPS (2015-12-17)
2012-10-312012-10-2614.73Adjusted close2.852.88Basic EPS (2014-12-18) Diluted EPS (2014-12-18)
2011-10-312011-10-2818.02Adjusted close4.024.10Basic EPS (2013-12-19) Diluted EPS (2013-12-19)
2010-10-312010-10-2912.33Adjusted close2.882.96Basic EPS (2012-12-20) Diluted EPS (2012-12-20)
2009-10-312009-10-307.53Adjusted close1.731.78Basic EPS (2011-12-22) Diluted EPS (2011-12-22)
2008-10-312008-10-317.62Adjusted close1.291.34Basic EPS (2010-12-22) Diluted EPS (2010-12-22)

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