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Annual data and sources

KORN FERRY (KFY) · NYSE · USD · Sector unavailable · CIK 0000056679

Annual coverage: 2009-04-30–2026-04-30 (18 periods). Financial snapshot built 2026-10-09.

KFY 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 KORN FERRY
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-04-30
5.335.226.171.993.02%Basic EPS (2026-06-26)
Diluted EPS (2026-06-26)
Operating cash flow (2026-06-26) · Capex (2026-06-26)
Dividend (2026-06-26)
2025
2025-04-30
4.694.605.721.592.57%Basic EPS (2026-06-26)
Diluted EPS (2026-06-26)
Operating cash flow (2026-06-26) · Capex (2026-06-26)
Dividend (2026-06-26)
2024
2024-04-30
3.253.234.451.021.67%Basic EPS (2026-06-26)
Diluted EPS (2026-06-26)
Operating cash flow (2026-06-26) · Capex (2026-06-26)
Dividend (2026-06-26)
2023
2023-04-30
3.983.955.270.601.25%Basic EPS (2025-06-27)
Diluted EPS (2025-06-27)
Operating cash flow (2025-06-27) · Capex (2025-06-27)
Dividend (2025-06-27)
2022
2022-04-30
6.045.988.470.480.79%Basic EPS (2024-06-28)
Diluted EPS (2024-06-28)
Operating cash flow (2024-06-28) · Capex (2024-06-28)
Dividend (2024-06-28)
2021
2021-04-30
2.112.094.130.400.60%Basic EPS (2023-06-28)
Diluted EPS (2023-06-28)
Operating cash flow (2023-06-28) · Capex (2023-06-28)
Dividend (2023-06-28)
2020
2020-04-30
1.911.903.560.401.52%Basic EPS (2022-06-28)
Diluted EPS (2022-06-28)
Operating cash flow (2022-06-28) · Capex (2022-06-28)
Dividend (2022-06-28)
2019
2019-04-30
1.841.813.780.400.87%Basic EPS (2021-06-28)
Diluted EPS (2021-06-28)
Operating cash flow (2021-06-28) · Capex (2021-06-28)
Dividend (2021-06-28)
2018
2018-04-30
2.392.353.150.400.77%Basic EPS (2020-07-15)
Diluted EPS (2020-07-15)
Operating cash flow (2020-07-15) · Capex (2020-07-15)
Dividend (2020-07-15)
2017
2017-04-30
1.481.470.990.401.30%Basic EPS (2019-06-28)
Diluted EPS (2019-06-28)
Operating cash flow (2019-06-28) · Capex (2019-06-28)
Dividend (2019-06-28)
2016
2016-04-30
0.580.580.810.401.58%Basic EPS (2018-06-28)
Diluted EPS (2018-06-28)
Operating cash flow (2018-06-28) · Capex (2018-06-28)
Dividend (2018-06-28)
2015
2015-04-30
1.781.761.720.100.33%Basic EPS (2017-06-28)
Diluted EPS (2017-06-28)
Operating cash flow (2017-06-28) · Capex (2017-06-28)
Dividend (2017-06-28)
2014
2014-04-30
1.511.482.05UnavailableUnavailableBasic EPS (2016-06-28)
Diluted EPS (2016-06-28)
Operating cash flow (2014-06-27) · Capex (2016-06-28)
2013
2013-04-30
0.710.701.02UnavailableUnavailableBasic EPS (2015-06-26)
Diluted EPS (2015-06-26)
Operating cash flow (2014-06-27) · Capex (2015-06-26)
2012
2012-04-30
1.171.151.11UnavailableUnavailableBasic EPS (2014-06-27)
Diluted EPS (2014-06-27)
Operating cash flow (2014-06-27) · Capex (2014-06-27)
2011
2011-04-30
1.301.271.46UnavailableUnavailableBasic EPS (2013-06-25)
Diluted EPS (2013-06-25)
Operating cash flow (2013-06-25) · Capex (2013-06-25)
2010
2010-04-30
0.120.12-0.84UnavailableUnavailableBasic EPS (2012-06-22)
Diluted EPS (2012-06-22)
Operating cash flow (2012-06-22) · Capex (2012-06-22)
2009
2009-04-30
-0.23-0.23-0.20UnavailableUnavailableBasic EPS (2011-06-29)
Diluted EPS (2011-06-29)
Operating cash flow (2011-06-29) · Capex (2011-06-29)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-04-3055.95Unavailable
Inputs & filings

revenue: 2938641000; averageDilutedShares: 52519000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50225000

revenue (2026-06-26)
averageDilutedShares (2026-06-26)
periodEndShares (2026-06-26)
2025-04-3052.29Unavailable
Inputs & filings

revenue: 2761086000; averageDilutedShares: 52806000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51458000

revenue (2026-06-26)
averageDilutedShares (2026-06-26)
periodEndShares (2026-06-26)
2024-04-3054.35Unavailable
Inputs & filings

revenue: 2795505000; averageDilutedShares: 51432000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51983000

revenue (2026-06-26)
averageDilutedShares (2026-06-26)
periodEndShares (2025-06-27)
2023-04-3055.20Unavailable
Inputs & filings

revenue: 2863836000; averageDilutedShares: 51883000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52269000

revenue (2025-06-27)
averageDilutedShares (2025-06-27)
periodEndShares (2024-06-28)
2022-04-3049.50Unavailable
Inputs & filings

revenue: 2643455000; averageDilutedShares: 53401000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53190000

revenue (2024-06-28)
averageDilutedShares (2024-06-28)
periodEndShares (2023-06-28)
2021-04-3034.08Unavailable
Inputs & filings

revenue: 1819946000; averageDilutedShares: 53405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54008000

revenue (2023-06-28)
averageDilutedShares (2023-06-28)
periodEndShares (2022-06-28)
2020-04-3036.10Unavailable
Inputs & filings

revenue: 1977330000; averageDilutedShares: 54767000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54450000

revenue (2022-06-28)
averageDilutedShares (2022-06-28)
periodEndShares (2021-06-28)
2019-04-3035.19Unavailable
Inputs & filings

revenue: 1973862000; averageDilutedShares: 56096000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56431000

revenue (2021-06-28)
averageDilutedShares (2021-06-28)
periodEndShares (2020-07-15)
2018-04-3032.34Unavailable
Inputs & filings

revenue: 1819519000; averageDilutedShares: 56254000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56517000

revenue (2018-06-28)
averageDilutedShares (2020-07-15)
periodEndShares (2019-06-28)
2017-04-3028.50Unavailable
Inputs & filings

revenue: 1621669000; averageDilutedShares: 56900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56938000

revenue (2018-06-28)
averageDilutedShares (2019-06-28)
periodEndShares (2018-06-28)
2016-04-3025.44Unavailable
Inputs & filings

revenue: 1346714000; averageDilutedShares: 52929000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57272000

revenue (2018-06-28)
averageDilutedShares (2018-06-28)
periodEndShares (2017-06-28)
2015-04-3021.42Unavailable
Inputs & filings

revenue: 1066066000; averageDilutedShares: 49766000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50573000

revenue (2017-06-28)
averageDilutedShares (2017-06-28)
periodEndShares (2016-06-28)
2014-04-3020.26Unavailable
Inputs & filings

revenue: 995559000; averageDilutedShares: 49145000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49811000

revenue (2016-06-28)
averageDilutedShares (2016-06-28)
periodEndShares (2015-06-26)
2013-04-3017.75Unavailable
Inputs & filings

revenue: 849701000; averageDilutedShares: 47883000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48734000

revenue (2015-06-26)
averageDilutedShares (2015-06-26)
periodEndShares (2014-06-27)
2012-04-3017.49Unavailable
Inputs & filings

revenue: 826759000; averageDilutedShares: 47261000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47913000

revenue (2014-06-27)
averageDilutedShares (2014-06-27)
periodEndShares (2013-06-25)
2011-04-3016.77Unavailable
Inputs & filings

revenue: 776251000; averageDilutedShares: 46280000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47003000

revenue (2013-06-25)
averageDilutedShares (2013-06-25)
periodEndShares (2012-06-22)
2010-04-3013.19Unavailable
Inputs & filings

revenue: 599649000; averageDilutedShares: 45457000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45979000

revenue (2012-06-22)
averageDilutedShares (2012-06-22)
periodEndShares (2011-06-29)
2009-04-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43522000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-06-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-04-3011.04115.4812.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":324293000,"capex":{"accession":"0000056679-26-000021","end":"2026-04-30","filed":"2026-06-26","form":"10-K","start":"2025-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056679-26-000021","end":"2026-04-30","filed":"2026-06-26","form":"10-K","start":"2025-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2938641000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"netIncome":{"value":280820000,"tag":"ProfitLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"operatingIncome":{"value":374743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"openingAssets":{"value":3861224000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"openingCurrentLiabilities":{"value":955598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"openingCapitalEmployed":{"value":2905626000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1866456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"openingTotalEquity":{"value":1872139000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"openingCash":{"value":1006964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4064776000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"closingCurrentLiabilities":{"value":982010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"closingCapitalEmployed":{"value":3082766000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1972606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"closingTotalEquity":{"value":1978903000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"closingCash":{"value":1095445000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":274041000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"incomeTaxExpense":{"value":107630000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"pretaxIncome":{"value":388450000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"effectiveTaxRate":{"value":0.27707555669970396,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":270910874.65568286,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2994196000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.035475241786935; cashConversion: 115.48073499038529; roce: 12.515646938276587

fcfMargin component 1 (2026-06-26) · fcfMargin component 2 (2026-06-26) · fcfMargin component 3 (2026-06-26)
cashConversion component 1 (2026-06-26) · cashConversion component 2 (2026-06-26) · cashConversion component 3 (2026-06-26)
roce component 1 (2026-06-26) · roce component 2 (2026-06-26) · roce component 3 (2026-06-26) · roce component 4 (2026-06-26) · roce component 5 (2026-06-26)
2025-04-3010.93120.2312.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":301878000,"capex":{"accession":"0000056679-26-000021","end":"2025-04-30","filed":"2026-06-26","form":"10-K","start":"2024-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056679-26-000021","end":"2025-04-30","filed":"2026-06-26","form":"10-K","start":"2024-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2761086000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"netIncome":{"value":251076000,"tag":"ProfitLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"operatingIncome":{"value":346322000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"openingAssets":{"value":3678869000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-27","accession":"0001628280-25-033260","form":"10-K"},"openingCurrentLiabilities":{"value":934519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-27","accession":"0001628280-25-033260","form":"10-K"},"openingCapitalEmployed":{"value":2744350000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1733058000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-27","accession":"0001628280-25-033260","form":"10-K"},"openingTotalEquity":{"value":1737325000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"openingCash":{"value":941005000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-27","accession":"0001628280-25-033260","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3861224000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"closingCurrentLiabilities":{"value":955598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"closingCapitalEmployed":{"value":2905626000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1866456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"closingTotalEquity":{"value":1872139000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"closingCash":{"value":1006964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":242836000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"incomeTaxExpense":{"value":93836000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"pretaxIncome":{"value":344912000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-26","accession":"0000056679-26-000021","form":"10-K"},"effectiveTaxRate":{"value":0.2720578002504987,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":252102398.5016468,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2824988000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.933306677155294; cashConversion: 120.23371409453712; roce: 12.259237915346898

fcfMargin component 1 (2026-06-26) · fcfMargin component 2 (2026-06-26) · fcfMargin component 3 (2026-06-26)
cashConversion component 1 (2026-06-26) · cashConversion component 2 (2026-06-26) · cashConversion component 3 (2026-06-26)
roce component 1 (2026-06-26) · roce component 2 (2025-06-27) · roce component 3 (2025-06-27) · roce component 4 (2026-06-26) · roce component 5 (2026-06-26)
2024-04-308.19132.607.97
Inputs & filings

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fcfMargin: 8.185068529657432; cashConversion: 132.59890705315803; roce: 7.9710863796093765

fcfMargin component 1 (2026-06-26) · fcfMargin component 2 (2026-06-26) · fcfMargin component 3 (2026-06-26)
cashConversion component 1 (2026-06-26) · cashConversion component 2 (2026-06-26) · cashConversion component 3 (2026-06-26)
roce component 1 (2026-06-26) · roce component 2 (2024-06-28) · roce component 3 (2024-06-28) · roce component 4 (2025-06-27) · roce component 5 (2025-06-27)
2023-04-309.55128.3812.46
Inputs & filings

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fcfMargin: 9.550546888858161; cashConversion: 128.37684342936532; roce: 12.457996989271448

fcfMargin component 1 (2025-06-27) · fcfMargin component 2 (2025-06-27) · fcfMargin component 3 (2025-06-27)
cashConversion component 1 (2025-06-27) · cashConversion component 2 (2025-06-27) · cashConversion component 3 (2025-06-27)
roce component 1 (2025-06-27) · roce component 2 (2023-06-28) · roce component 3 (2023-06-28) · roce component 4 (2024-06-28) · roce component 5 (2024-06-28)
2022-04-3017.11136.7019.64
Inputs & filings

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fcfMargin: 17.108367647642954; cashConversion: 136.6960359080536; roce: 19.640522213589644

fcfMargin component 1 (2024-06-28) · fcfMargin component 2 (2024-06-28) · fcfMargin component 3 (2024-06-28)
cashConversion component 1 (2024-06-28) · cashConversion component 2 (2024-06-28) · cashConversion component 3 (2024-06-28)
roce component 1 (2024-06-28) · roce component 2 (2022-06-28) · roce component 3 (2022-06-28) · roce component 4 (2023-06-28) · roce component 5 (2023-06-28)
2021-04-3012.11190.647.04
Inputs & filings

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fcfMargin: 12.105359169997351; cashConversion: 190.64311797995882; roce: 7.039371434342422

fcfMargin component 1 (2023-06-28) · fcfMargin component 2 (2023-06-28) · fcfMargin component 3 (2023-06-28)
cashConversion component 1 (2023-06-28) · cashConversion component 2 (2023-06-28) · cashConversion component 3 (2023-06-28)
roce component 1 (2023-06-28) · roce component 2 (2021-06-28) · roce component 3 (2021-06-28) · roce component 4 (2022-06-28) · roce component 5 (2022-06-28)
2020-04-309.86182.119.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":194889000,"capex":{"accession":"0001564590-22-024447","end":"2020-04-30","filed":"2022-06-28","form":"10-K","start":"2019-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-024447","end":"2020-04-30","filed":"2022-06-28","form":"10-K","start":"2019-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1977330000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-28","accession":"0001564590-22-024447","form":"10-K"},"netIncome":{"value":107017000,"tag":"ProfitLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-28","accession":"0001564590-22-024447","form":"10-K"},"operatingIncome":{"value":176025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-28","accession":"0001564590-22-024447","form":"10-K"},"openingAssets":{"value":2334852000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"openingCurrentLiabilities":{"value":550958000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"openingCapitalEmployed":{"value":1783894000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1240656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"openingTotalEquity":{"value":1243387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-06-28","accession":"0001564590-22-024447","form":"10-K"},"openingCash":{"value":626360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2743828000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-28","accession":"0001564590-21-034775","form":"10-K"},"closingCurrentLiabilities":{"value":624207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-28","accession":"0001564590-21-034775","form":"10-K"},"closingCapitalEmployed":{"value":2119621000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1221381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-28","accession":"0001564590-21-034775","form":"10-K"},"closingTotalEquity":{"value":1223691000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-28","accession":"0001628280-23-023772","form":"10-K"},"closingCash":{"value":689244000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-28","accession":"0001564590-21-034775","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":103806000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-28","accession":"0001564590-22-024447","form":"10-K"},"incomeTaxExpense":{"value":43945000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-28","accession":"0001564590-22-024447","form":"10-K"},"pretaxIncome":{"value":150962000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-28","accession":"0001564590-22-024447","form":"10-K"},"effectiveTaxRate":{"value":0.2910997469561877,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":124784167.04203707,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1951757500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.856169683360896; cashConversion: 182.11031892129287; roce: 9.018794599226593

fcfMargin component 1 (2022-06-28) · fcfMargin component 2 (2022-06-28) · fcfMargin component 3 (2022-06-28)
cashConversion component 1 (2022-06-28) · cashConversion component 2 (2022-06-28) · cashConversion component 3 (2022-06-28)
roce component 1 (2022-06-28) · roce component 2 (2020-07-15) · roce component 3 (2020-07-15) · roce component 4 (2021-06-28) · roce component 5 (2021-06-28)
2019-04-3010.75202.428.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":212123000,"capex":{"accession":"0001564590-21-034775","end":"2019-04-30","filed":"2021-06-28","form":"10-K","start":"2018-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-034775","end":"2019-04-30","filed":"2021-06-28","form":"10-K","start":"2018-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1973862000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-28","accession":"0001564590-21-034775","form":"10-K"},"netIncome":{"value":104796000,"tag":"ProfitLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-28","accession":"0001564590-21-034775","form":"10-K"},"operatingIncome":{"value":140826000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-28","accession":"0001564590-21-034775","form":"10-K"},"openingAssets":{"value":2287914000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"openingCurrentLiabilities":{"value":558460000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"openingCapitalEmployed":{"value":1729454000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1216607000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"openingTotalEquity":{"value":1219615000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-06-28","accession":"0001564590-21-034775","form":"10-K"},"openingCash":{"value":520848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","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 2018-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2334852000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"closingCurrentLiabilities":{"value":550958000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"closingCapitalEmployed":{"value":1783894000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1240656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"closingTotalEquity":{"value":1243387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-06-28","accession":"0001564590-22-024447","form":"10-K"},"closingCash":{"value":626360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","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 2019-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":101585000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-28","accession":"0001564590-21-034775","form":"10-K"},"incomeTaxExpense":{"value":29544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-28","accession":"0001564590-21-034775","form":"10-K"},"pretaxIncome":{"value":134340000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-28","accession":"0001564590-21-034775","form":"10-K"},"effectiveTaxRate":{"value":0.21991960696739615,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":109855601.42920947,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1756674000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.746597279850365; cashConversion: 202.41516851788236; roce: 8.01662687556143

fcfMargin component 1 (2021-06-28) · fcfMargin component 2 (2021-06-28) · fcfMargin component 3 (2021-06-28)
cashConversion component 1 (2021-06-28) · cashConversion component 2 (2021-06-28) · cashConversion component 3 (2021-06-28)
roce component 1 (2021-06-28) · roce component 2 (2019-06-28) · roce component 3 (2019-06-28) · roce component 4 (2020-07-15) · roce component 5 (2020-07-15)
2018-04-309.73130.34Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":177125000,"capex":{"accession":"0001564590-20-032398","end":"2018-04-30","filed":"2020-07-15","form":"10-K","start":"2017-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-032398","end":"2018-04-30","filed":"2020-07-15","form":"10-K","start":"2017-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1819519000,"tag":"Revenues","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"netIncome":{"value":135897000,"tag":"ProfitLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"operatingIncome":{"value":208446000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"openingAssets":{"value":2062898000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"openingCurrentLiabilities":{"value":458579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30"},"openingParentEquity":{"value":1083439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"openingTotalEquity":{"value":1087048000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"openingCash":{"value":410882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","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 2017-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2287914000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"closingCurrentLiabilities":{"value":558460000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"closingCapitalEmployed":{"value":1729454000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1216607000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"closingTotalEquity":{"value":1219615000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-06-28","accession":"0001564590-21-034775","form":"10-K"},"closingCash":{"value":520848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","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 2018-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":132353000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"incomeTaxExpense":{"value":70133000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"pretaxIncome":{"value":206030000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"effectiveTaxRate":{"value":0.34040188322089016,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":137490589.05013832,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":177125000,"capex":{"accession":"0001564590-20-032398","end":"2018-04-30","filed":"2020-07-15","form":"10-K","start":"2017-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-032398","end":"2018-04-30","filed":"2020-07-15","form":"10-K","start":"2017-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1819519000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"}}}}; fcfMargin: 9.734715603409473; cashConversion: 130.3376822152071; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30

fcfMargin component 1 (2020-07-15) · fcfMargin component 2 (2020-07-15) · fcfMargin component 3 (2020-07-15)
cashConversion component 1 (2020-07-15) · cashConversion component 2 (2020-07-15) · cashConversion component 3 (2020-07-15)
roce component 1 (2020-07-15) · roce component 2 (2019-06-28) · roce component 3 (2018-06-28) · roce component 4 (2019-06-28) · roce component 5 (2019-06-28)
2017-04-303.4664.25Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56053000,"capex":{"accession":"0001564590-19-024039","end":"2017-04-30","filed":"2019-06-28","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-024039","end":"2017-04-30","filed":"2019-06-28","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1621669000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"netIncome":{"value":87238000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"operatingIncome":{"value":120288000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"openingAssets":{"value":1898600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"openingCurrentLiabilities":{"value":476264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30"},"openingParentEquity":{"value":1045300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","form":"10-K"},"openingTotalEquity":{"value":1047301000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"openingCash":{"value":273252000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2062898000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"closingCurrentLiabilities":{"value":458579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30"},"closingParentEquity":{"value":1083439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"closingTotalEquity":{"value":1087048000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-07-15","accession":"0001564590-20-032398","form":"10-K"},"closingCash":{"value":410882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":83416000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"incomeTaxExpense":{"value":29104000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":56053000,"capex":{"accession":"0001564590-19-024039","end":"2017-04-30","filed":"2019-06-28","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-024039","end":"2017-04-30","filed":"2019-06-28","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1621669000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"}}}}; fcfMargin: 3.4565006792384882; cashConversion: 64.25296315825673; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30

fcfMargin component 1 (2019-06-28) · fcfMargin component 2 (2019-06-28) · fcfMargin component 3 (2019-06-28)
cashConversion component 1 (2019-06-28) · cashConversion component 2 (2019-06-28) · cashConversion component 3 (2019-06-28)
roce component 1 (2019-06-28) · roce component 2 (2018-06-28) · roce component 3 (2017-06-28) · roce component 4 (2019-06-28) · roce component 5 (2018-06-28)
2016-04-303.18136.314.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42845000,"capex":{"accession":"0001193125-18-207569","end":"2016-04-30","filed":"2018-06-28","form":"10-K","start":"2015-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-207569","end":"2016-04-30","filed":"2018-06-28","form":"10-K","start":"2015-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1346714000,"tag":"Revenues","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"netIncome":{"value":31433000,"tag":"ProfitLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"operatingIncome":{"value":52692000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"openingAssets":{"value":1317801000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","form":"10-K"},"openingCurrentLiabilities":{"value":306010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-30"},"openingParentEquity":{"value":815249000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"openingTotalEquity":{"value":815249000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"openingCash":{"value":380838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","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 2015-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1898600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"closingCurrentLiabilities":{"value":476264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30"},"closingParentEquity":{"value":1045300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","form":"10-K"},"closingTotalEquity":{"value":1047301000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","form":"10-K"},"closingCash":{"value":273252000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-28","accession":"0001564590-19-024039","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 2016-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":30633000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"incomeTaxExpense":{"value":18960000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","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":52692000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"averageCapitalEmployed":{"value":1217063500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1011791000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1317801000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"openingCurrentLiabilities":{"value":306010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"closingCapitalEmployed":{"value":1422336000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1898600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"closingCurrentLiabilities":{"value":476264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"}}}}; fcfMargin: 3.1814475827829813; cashConversion: 136.30579327458403; roce: 4.329437206850752

fcfMargin component 1 (2018-06-28) · fcfMargin component 2 (2018-06-28) · fcfMargin component 3 (2018-06-28)
cashConversion component 1 (2018-06-28) · cashConversion component 2 (2018-06-28) · cashConversion component 3 (2018-06-28)
roce component 1 (2016-06-28) · roce component 2 (2016-06-28) · roce component 3 (2016-06-28) · roce component 4 (2016-06-28) · roce component 5 (2016-06-28)
2015-04-308.0196.6711.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":85416000,"capex":{"accession":"0001193125-17-216289","end":"2015-04-30","filed":"2017-06-28","form":"10-K","start":"2014-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-216289","end":"2015-04-30","filed":"2017-06-28","form":"10-K","start":"2014-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1066066000,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","form":"10-K"},"netIncome":{"value":88357000,"tag":"ProfitLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","form":"10-K"},"operatingIncome":{"value":114028000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","form":"10-K"},"openingAssets":{"value":1233666000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"openingCurrentLiabilities":{"value":286933000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-30"},"openingParentEquity":{"value":755536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"openingTotalEquity":{"value":756024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","form":"10-K"},"openingCash":{"value":333717000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","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 2014-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1317801000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","form":"10-K"},"closingCurrentLiabilities":{"value":306010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-30"},"closingParentEquity":{"value":815249000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"closingTotalEquity":{"value":815249000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","form":"10-K"},"closingCash":{"value":380838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-28","accession":"0001193125-18-207569","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 2015-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":87497000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","form":"10-K"},"incomeTaxExpense":{"value":33526000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","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":114028000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"averageCapitalEmployed":{"value":979262000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":946733000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1233666000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"openingCurrentLiabilities":{"value":286933000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"closingCapitalEmployed":{"value":1011791000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1317801000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"closingCurrentLiabilities":{"value":306010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"}}}}; fcfMargin: 8.012261904985245; cashConversion: 96.67145783582511; roce: 11.6442790591282

fcfMargin component 1 (2017-06-28) · fcfMargin component 2 (2017-06-28) · fcfMargin component 3 (2017-06-28)
cashConversion component 1 (2017-06-28) · cashConversion component 2 (2017-06-28) · cashConversion component 3 (2017-06-28)
roce component 1 (2015-06-26) · roce component 2 (2015-06-26) · roce component 3 (2015-06-26) · roce component 4 (2015-06-26) · roce component 5 (2015-06-26)
2014-04-3010.14138.8410.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":100923000,"capex":{"accession":"0001193125-16-634657","end":"2014-04-30","filed":"2016-06-28","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-253292","end":"2014-04-30","filed":"2014-06-27","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":995559000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"netIncome":{"value":72691000,"tag":"ProfitLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"operatingIncome":{"value":91608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"openingAssets":{"value":1115229000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"openingCurrentLiabilities":{"value":268551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30"},"openingParentEquity":{"value":664468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"openingTotalEquity":{"value":664967000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"openingCash":{"value":224066000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","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 2013-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1233666000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"closingCurrentLiabilities":{"value":286933000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-30"},"closingParentEquity":{"value":755536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"closingTotalEquity":{"value":756024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","form":"10-K"},"closingCash":{"value":333717000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-28","accession":"0001193125-17-216289","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 2014-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":72691000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"incomeTaxExpense":{"value":28492000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","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":91608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"averageCapitalEmployed":{"value":896705500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":846678000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1115229000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"openingCurrentLiabilities":{"value":268551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"closingCapitalEmployed":{"value":946733000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1233666000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"closingCurrentLiabilities":{"value":286933000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":100923000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"}},"revenue":{"value":995559000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":100923000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"}},"netIncome":{"value":72691000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"}}}}; fcfMargin: 10.137319837397884; cashConversion: 138.83837063735538; roce: 10.216063133325266

fcfMargin component 1 (2014-06-27) · fcfMargin component 2 (2014-06-27) · fcfMargin component 3 (2014-06-27)
cashConversion component 1 (2014-06-27) · cashConversion component 2 (2014-06-27) · cashConversion component 3 (2014-06-27)
roce component 1 (2014-06-27) · roce component 2 (2014-06-27) · roce component 3 (2014-06-27) · roce component 4 (2014-06-27) · roce component 5 (2014-06-27)
2013-04-305.72Unavailable5.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48606000,"capex":{"accession":"0001193125-15-237143","end":"2013-04-30","filed":"2015-06-26","form":"10-K","start":"2012-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-253292","end":"2013-04-30","filed":"2014-06-27","form":"10-K","start":"2012-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":849701000,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":43876000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"openingAssets":{"value":1014689000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"openingCurrentLiabilities":{"value":221724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30"},"openingParentEquity":{"value":629476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":385213000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"openingCash":{"value":282005000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","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 2012-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1115229000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"closingCurrentLiabilities":{"value":268551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30"},"closingParentEquity":{"value":664468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"closingTotalEquity":{"value":664967000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","form":"10-K"},"closingCash":{"value":224066000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-28","accession":"0001193125-16-634657","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 2013-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":33293000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","form":"10-K"},"incomeTaxExpense":{"value":16637000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","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":43876000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"averageCapitalEmployed":{"value":819821500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":792965000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1014689000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"openingCurrentLiabilities":{"value":221724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"closingCapitalEmployed":{"value":846678000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1115229000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"closingCurrentLiabilities":{"value":268551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":48606000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"}},"revenue":{"value":849701000,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"}}}}; fcfMargin: 5.720365163745835; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.351896723860011

fcfMargin component 1 (2014-06-27) · fcfMargin component 2 (2014-06-27) · fcfMargin component 3 (2014-06-27)
cashConversion component 1 (2014-06-27) · cashConversion component 2 (2015-06-26)
roce component 1 (2013-06-25) · roce component 2 (2013-06-25) · roce component 3 (2013-06-25) · roce component 4 (2013-06-25) · roce component 5 (2013-06-25)
2012-04-306.33UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52343000,"capex":{"accession":"0001193125-14-253292","end":"2012-04-30","filed":"2014-06-27","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-253292","end":"2012-04-30","filed":"2014-06-27","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":826759000,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":82866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"openingAssets":{"value":971680000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"openingCurrentLiabilities":{"value":233866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"openingParentEquity":{"value":578337000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":393343000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","form":"10-K"},"openingCash":{"value":246856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","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 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1014689000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"closingCurrentLiabilities":{"value":221724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30"},"closingParentEquity":{"value":629476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":385213000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"closingCash":{"value":282005000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-26","accession":"0001193125-15-237143","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 2012-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54303000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28351000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","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: 6.331107372281402; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30

fcfMargin component 1 (2014-06-27) · fcfMargin component 2 (2014-06-27) · fcfMargin component 3 (2014-06-27)
cashConversion component 1 (2014-06-27) · cashConversion component 2 (2014-06-27)
roce component 1 (2014-06-27) · roce component 2 (2013-06-25) · roce component 3 (2012-06-22) · roce component 4 (2014-06-27) · roce component 5 (2013-06-25)
2011-04-308.73Unavailable12.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67745000,"capex":{"accession":"0001193125-13-270364","end":"2011-04-30","filed":"2013-06-25","form":"10-K","start":"2010-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-270364","end":"2011-04-30","filed":"2013-06-25","form":"10-K","start":"2010-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":776251000,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":85785000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"openingAssets":{"value":827098000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","form":"10-K"},"openingCurrentLiabilities":{"value":198083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"openingParentEquity":{"value":491342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":335756000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"},"openingCash":{"value":219233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","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 2010-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":971680000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"closingCurrentLiabilities":{"value":233866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"closingParentEquity":{"value":578337000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":393343000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","form":"10-K"},"closingCash":{"value":246856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0001193125-14-253292","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 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":58874000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32692000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","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":85785000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"},"averageCapitalEmployed":{"value":683414500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":629015000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":827098000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"},"openingCurrentLiabilities":{"value":198083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"},"closingCapitalEmployed":{"value":737814000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":971680000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"},"closingCurrentLiabilities":{"value":233866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"}}}}; fcfMargin: 8.727202927918935; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.552411457468345

fcfMargin component 1 (2013-06-25) · fcfMargin component 2 (2013-06-25) · fcfMargin component 3 (2013-06-25)
cashConversion component 1 (2013-06-25) · cashConversion component 2 (2013-06-25)
roce component 1 (2011-06-29) · roce component 2 (2011-06-29) · roce component 3 (2011-06-29) · roce component 4 (2011-06-29) · roce component 5 (2011-06-29)
2010-04-30-6.36UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-38128000,"capex":{"accession":"0001193125-12-280691","end":"2010-04-30","filed":"2012-06-22","form":"10-K","start":"2009-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-280691","end":"2010-04-30","filed":"2012-06-22","form":"10-K","start":"2009-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":599649000,"tag":"Revenues","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2722000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":255000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","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 2009-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":827098000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","form":"10-K"},"closingCurrentLiabilities":{"value":198083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"closingParentEquity":{"value":491342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":335756000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"},"closingCash":{"value":219233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-25","accession":"0001193125-13-270364","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 2010-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5298000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-485000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","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: -6.358386322665425; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30

fcfMargin component 1 (2012-06-22) · fcfMargin component 2 (2012-06-22) · fcfMargin component 3 (2012-06-22)
cashConversion component 1 (2012-06-22) · cashConversion component 2 (2012-06-22)
roce component 1 (2012-06-22) · roce component 2 (2012-06-22) · roce component 3 (2011-06-29)
2009-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8776000,"capex":{"accession":"0000950123-11-062884","end":"2009-04-30","filed":"2011-06-29","form":"10-K","start":"2008-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-062884","end":"2009-04-30","filed":"2011-06-29","form":"10-K","start":"2008-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","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 2008-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":305296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","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 2008-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":255000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-22","accession":"0001193125-12-280691","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 2009-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10092000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":384000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-29","accession":"0000950123-11-062884","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2008-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30

fcfMargin component 1 (2011-06-29) · fcfMargin component 2 (2011-06-29)
cashConversion component 1 (2011-06-29) · cashConversion component 2 (2011-06-29)
roce component 1 (2011-06-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-04-302,938,641,000.0012.759.56
Inputs & filings

revenue: 2938641000; operatingIncome: 374743000; netIncome: 280820000

revenue (2026-06-26)
operatingIncome (2026-06-26)
netIncome (2026-06-26)
2025-04-302,761,086,000.0012.549.09
Inputs & filings

revenue: 2761086000; operatingIncome: 346322000; netIncome: 251076000

revenue (2026-06-26)
operatingIncome (2026-06-26)
netIncome (2026-06-26)
2024-04-302,795,505,000.007.626.17
Inputs & filings

revenue: 2795505000; operatingIncome: 212929000; netIncome: 172561000

revenue (2026-06-26)
operatingIncome (2026-06-26)
netIncome (2026-06-26)
2023-04-302,863,836,000.0011.057.44
Inputs & filings

revenue: 2863836000; operatingIncome: 316340000; netIncome: 213054000

revenue (2025-06-27)
operatingIncome (2025-06-27)
netIncome (2025-06-27)
2022-04-302,643,455,000.0017.7812.52
Inputs & filings

revenue: 2643455000; operatingIncome: 470074000; netIncome: 330845000

revenue (2024-06-28)
operatingIncome (2024-06-28)
netIncome (2024-06-28)
2021-04-301,819,946,000.008.566.35
Inputs & filings

revenue: 1819946000; operatingIncome: 155784000; netIncome: 115562000

revenue (2023-06-28)
operatingIncome (2023-06-28)
netIncome (2023-06-28)
2020-04-301,977,330,000.008.905.41
Inputs & filings

revenue: 1977330000; operatingIncome: 176025000; netIncome: 107017000

revenue (2022-06-28)
operatingIncome (2022-06-28)
netIncome (2022-06-28)
2019-04-301,973,862,000.007.135.31
Inputs & filings

revenue: 1973862000; operatingIncome: 140826000; netIncome: 104796000

revenue (2021-06-28)
operatingIncome (2021-06-28)
netIncome (2021-06-28)
2018-04-301,819,519,000.0011.467.47
Inputs & filings

revenue: 1819519000; operatingIncome: 208446000; netIncome: 135897000

revenue (2018-06-28)
operatingIncome (2020-07-15)
netIncome (2020-07-15)
2017-04-301,621,669,000.007.425.38
Inputs & filings

revenue: 1621669000; operatingIncome: 120288000; netIncome: 87238000

revenue (2018-06-28)
operatingIncome (2019-06-28)
netIncome (2019-06-28)
2016-04-301,346,714,000.003.912.33
Inputs & filings

revenue: 1346714000; operatingIncome: 52692000; netIncome: 31433000

revenue (2018-06-28)
operatingIncome (2018-06-28)
netIncome (2018-06-28)
2015-04-301,066,066,000.0010.708.29
Inputs & filings

revenue: 1066066000; operatingIncome: 114028000; netIncome: 88357000

revenue (2017-06-28)
operatingIncome (2017-06-28)
netIncome (2017-06-28)
2014-04-30995,559,000.009.207.30
Inputs & filings

revenue: 995559000; operatingIncome: 91608000; netIncome: 72691000

revenue (2016-06-28)
operatingIncome (2016-06-28)
netIncome (2016-06-28)
2013-04-30849,701,000.005.16Unavailable
Inputs & filings

revenue: 849701000; operatingIncome: 43876000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-06-26)
operatingIncome (2015-06-26)
2012-04-30826,759,000.0010.02Unavailable
Inputs & filings

revenue: 826759000; operatingIncome: 82866000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-06-27)
operatingIncome (2014-06-27)
2011-04-30776,251,000.0011.05Unavailable
Inputs & filings

revenue: 776251000; operatingIncome: 85785000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-06-25)
operatingIncome (2013-06-25)
2010-04-30599,649,000.00-0.45Unavailable
Inputs & filings

revenue: 599649000; operatingIncome: -2722000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-06-22)
operatingIncome (2012-06-22)
2009-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 3728000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2011-06-29)

KORN FERRY (KFY) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 859 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

17 eligible fiscal-year-end observations span 2010-04-30–2026-04-30. Latest eligible diluted P/E: 12.61×; basic P/E: 12.35×, for fiscal end 2026-04-30, using the close on 2026-04-24.

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
2026-04-302026-04-2465.80Adjusted close12.3512.61Basic EPS (2026-06-26) Diluted EPS (2026-06-26)
2025-04-302025-04-2561.84Adjusted close13.1913.44Basic EPS (2026-06-26) Diluted EPS (2026-06-26)
2024-04-302024-04-2661.01Adjusted close18.7718.89Basic EPS (2026-06-26) Diluted EPS (2026-06-26)
2023-04-302023-04-2848.02Adjusted close12.0712.16Basic EPS (2025-06-27) Diluted EPS (2025-06-27)
2022-04-302022-04-2961.10Adjusted close10.1210.22Basic EPS (2024-06-28) Diluted EPS (2024-06-28)
2021-04-302021-04-3067.05Adjusted close31.7832.08Basic EPS (2023-06-28) Diluted EPS (2023-06-28)
2020-04-302020-04-2426.24Adjusted close13.7413.81Basic EPS (2022-06-28) Diluted EPS (2022-06-28)
2019-04-302019-04-2645.87Adjusted close24.9325.34Basic EPS (2021-06-28) Diluted EPS (2021-06-28)
2018-04-302018-04-2751.82Adjusted close21.6822.05Basic EPS (2020-07-15) Diluted EPS (2020-07-15)
2017-04-302017-04-2830.72Adjusted close20.7620.90Basic EPS (2019-06-28) Diluted EPS (2019-06-28)
2016-04-302016-04-2925.33Adjusted close43.6743.67Basic EPS (2018-06-28) Diluted EPS (2018-06-28)
2015-04-302015-04-2429.93Adjusted close16.8117.01Basic EPS (2017-06-28) Diluted EPS (2017-06-28)
2014-04-302014-04-2526.42Adjusted close17.4917.85Basic EPS (2016-06-28) Diluted EPS (2016-06-28)
2013-04-302013-04-2614.79Adjusted close20.8321.13Basic EPS (2015-06-26) Diluted EPS (2015-06-26)
2012-04-302012-04-2715.16Adjusted close12.9613.19Basic EPS (2014-06-27) Diluted EPS (2014-06-27)
2011-04-302011-04-2919.04Adjusted close14.6414.99Basic EPS (2013-06-25) Diluted EPS (2013-06-25)
2010-04-302010-04-3014.90Adjusted close124.16124.16Basic EPS (2012-06-22) Diluted EPS (2012-06-22)
2009-04-302009-04-2410.53Adjusted closeUnavailableUnavailableBasic EPS (2011-06-29) Diluted EPS (2011-06-29)

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