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Annual data and sources

KENNAMETAL INC (KMT) · NYSE · USD · Sector unavailable · CIK 0000055242

Annual coverage: 2009-06-30–2026-06-30 (18 periods). Financial snapshot built 2026-10-09.

KMT 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 KENNAMETAL INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
4.494.42-1.050.802.24%Basic EPS (2026-08-12)
Diluted EPS (2026-08-12)
Operating cash flow (2026-08-12) · Capex (2026-08-12)
Dividend (2026-08-12)
2025
2025-06-30
1.211.201.530.803.48%Basic EPS (2026-08-12)
Diluted EPS (2026-08-12)
Operating cash flow (2026-08-12) · Capex (2026-08-12)
Dividend (2025-08-12)
2024
2024-06-30
1.381.372.120.803.40%Basic EPS (2026-08-12)
Diluted EPS (2026-08-12)
Operating cash flow (2026-08-12) · Capex (2026-08-12)
Dividend (2024-08-12)
2023
2023-06-30
1.471.462.010.802.82%Basic EPS (2025-08-12)
Diluted EPS (2025-08-12)
Operating cash flow (2025-08-12) · Capex (2025-08-12)
Dividend (2023-08-09)
2022
2022-06-30
1.741.72-3.320.803.45%Basic EPS (2024-08-12)
Diluted EPS (2024-08-12)
Operating cash flow (2024-08-12) · Capex (2024-08-12)
Dividend (2022-08-10)
2021
2021-06-30
0.650.651.290.802.29%Basic EPS (2023-08-09)
Diluted EPS (2023-08-09)
Operating cash flow (2023-08-09) · Capex (2023-08-09)
Dividend (2021-08-10)
2020
2020-06-30
-0.07-0.07-0.250.803.12%Basic EPS (2022-08-10)
Diluted EPS (2022-08-10)
Operating cash flow (2022-08-10) · Capex (2022-08-10)
Dividend (2020-08-20)
2019
2019-06-30
2.942.901.060.802.36%Basic EPS (2021-08-10)
Diluted EPS (2021-08-10)
Operating cash flow (2021-08-10) · Capex (2021-08-10)
Dividend (2020-08-20)
2018
2018-06-30
2.452.421.280.802.48%Basic EPS (2020-08-20)
Diluted EPS (2020-08-20)
Operating cash flow (2020-08-20) · Capex (2020-08-20)
Dividend (2020-08-20)
2017
2017-06-30
0.610.610.950.802.43%Basic EPS (2019-08-13)
Diluted EPS (2019-08-13)
Operating cash flow (2019-08-13) · Capex (2019-08-13)
Dividend (2019-08-13)
2016
2016-06-30
-2.83-2.831.400.804.16%Basic EPS (2018-08-10)
Diluted EPS (2018-08-10)
Operating cash flow (2018-08-10) · Capex (2018-08-10)
Dividend (2018-08-10)
2015
2015-06-30
-4.71-4.713.160.722.45%Basic EPS (2017-08-14)
Diluted EPS (2017-08-14)
Operating cash flow (2017-08-14) · Capex (2017-08-14)
Dividend (2017-08-14)
2014
2014-06-30
2.011.991.940.721.90%Basic EPS (2016-08-11)
Diluted EPS (2016-08-11)
Operating cash flow (2016-08-11) · Capex (2016-08-11)
Dividend (2016-08-11)
2013
2013-06-30
2.562.522.50UnavailableUnavailableBasic EPS (2015-08-13)
Diluted EPS (2015-08-13)
Operating cash flow (2015-08-13) · Capex (2015-08-13)
2012
2012-06-30
3.833.772.29UnavailableUnavailableBasic EPS (2014-08-13)
Diluted EPS (2014-08-13)
Operating cash flow (2014-08-13) · Capex (2014-08-13)
2011
2011-06-30
2.802.761.77UnavailableUnavailableBasic EPS (2013-08-13)
Diluted EPS (2013-08-13)
Operating cash flow (2013-08-13) · Capex (2013-08-13)
2010
2010-06-30
0.570.571.32UnavailableUnavailableBasic EPS (2012-08-13)
Diluted EPS (2012-08-13)
Operating cash flow (2012-08-13) · Capex (2012-08-13)
2009
2009-06-30
-1.64-1.641.20UnavailableUnavailableBasic EPS (2011-08-11)
Diluted EPS (2011-08-11)
Operating cash flow (2011-08-11) · Capex (2011-08-11)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-3030.44Unavailable
Inputs & filings

revenue: 2356698000; averageDilutedShares: 77424000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-12)
averageDilutedShares (2026-08-12)
2025-06-3025.25Unavailable
Inputs & filings

revenue: 1966845000; averageDilutedShares: 77894000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-12)
averageDilutedShares (2026-08-12)
2024-06-3025.60Unavailable
Inputs & filings

revenue: 2046899000; averageDilutedShares: 79965000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-12)
averageDilutedShares (2026-08-12)
2023-06-3025.53Unavailable
Inputs & filings

revenue: 2078184000; averageDilutedShares: 81402000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-08-12)
averageDilutedShares (2025-08-12)
2022-06-3023.97Unavailable
Inputs & filings

revenue: 2012456000; averageDilutedShares: 83944000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-08-12)
averageDilutedShares (2024-08-12)
2021-06-3021.84Unavailable
Inputs & filings

revenue: 1841441000; averageDilutedShares: 84333000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-08-09)
averageDilutedShares (2023-08-09)
2020-06-3022.70Unavailable
Inputs & filings

revenue: 1885305000; averageDilutedShares: 83047000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-08-10)
averageDilutedShares (2022-08-10)
2019-06-3028.52Unavailable
Inputs & filings

revenue: 2375234000; averageDilutedShares: 83291000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-08-10)
averageDilutedShares (2021-08-10)
2018-06-3028.61Unavailable
Inputs & filings

revenue: 2367853000; averageDilutedShares: 82754000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-08-20)
averageDilutedShares (2020-08-20)
2017-06-3025.36Unavailable
Inputs & filings

revenue: 2058368000; averageDilutedShares: 81169000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-08-13)
averageDilutedShares (2019-08-13)
2016-06-3026.28Unavailable
Inputs & filings

revenue: 2098436000; averageDilutedShares: 79835000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-08-10)
averageDilutedShares (2018-08-10)
2015-06-3033.36Unavailable
Inputs & filings

revenue: 2647195000; averageDilutedShares: 79342000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-08-14)
averageDilutedShares (2017-08-14)
2014-06-3035.61Unavailable
Inputs & filings

revenue: 2837190000; averageDilutedShares: 79667000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-08-11)
averageDilutedShares (2016-08-11)
2013-06-3032.12Unavailable
Inputs & filings

revenue: 2589373000; averageDilutedShares: 80612000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-08-13)
averageDilutedShares (2015-08-13)
2012-06-3033.60Unavailable
Inputs & filings

revenue: 2736246000; averageDilutedShares: 81439000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-08-13)
averageDilutedShares (2014-08-13)
2011-06-3028.90Unavailable
Inputs & filings

revenue: 2403493000; averageDilutedShares: 83173000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-08-13)
averageDilutedShares (2013-08-13)
2010-06-3023.06Unavailable
Inputs & filings

revenue: 1884067000; averageDilutedShares: 81690000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-08-13)
averageDilutedShares (2012-08-13)
2009-06-3027.35Unavailable
Inputs & filings

revenue: 1999859000; averageDilutedShares: 73122000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-08-11)
averageDilutedShares (2011-08-11)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-30-3.43-23.0920.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-80913000,"capex":{"accession":"0001628280-26-056143","end":"2026-06-30","filed":"2026-08-12","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-056143","end":"2026-06-30","filed":"2026-08-12","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2356698000,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"netIncome":{"value":350414000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"operatingIncome":{"value":472532000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"openingAssets":{"value":2545412000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"openingCurrentLiabilities":{"value":422329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"openingCapitalEmployed":{"value":2123083000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1283979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"openingTotalEquity":{"value":1324648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"openingCash":{"value":140540000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"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":3166752000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"closingCurrentLiabilities":{"value":676708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"closingCapitalEmployed":{"value":2490044000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1569844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"closingTotalEquity":{"value":1613437000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"closingCash":{"value":95791000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"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":342389000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":110915000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"pretaxIncome":{"value":461329000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"effectiveTaxRate":{"value":0.24042494618807836,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":358923519.327855,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2306563500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.43332068852267; cashConversion: -23.090687015929728; roce: 20.486407592940754

fcfMargin component 1 (2026-08-12) · fcfMargin component 2 (2026-08-12) · fcfMargin component 3 (2026-08-12)
cashConversion component 1 (2026-08-12) · cashConversion component 2 (2026-08-12) · cashConversion component 3 (2026-08-12)
roce component 1 (2026-08-12) · roce component 2 (2026-08-12) · roce component 3 (2026-08-12) · roce component 4 (2026-08-12) · roce component 5 (2026-08-12)
2025-06-306.07120.926.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":119353000,"capex":{"accession":"0001628280-26-056143","end":"2025-06-30","filed":"2026-08-12","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-056143","end":"2025-06-30","filed":"2026-08-12","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1966845000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"netIncome":{"value":98708000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"operatingIncome":{"value":143123000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"openingAssets":{"value":2503758000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"openingCurrentLiabilities":{"value":415961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-06-30"},"openingParentEquity":{"value":1249875000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"openingTotalEquity":{"value":1288599000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"openingCash":{"value":127971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"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":2545412000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"closingCurrentLiabilities":{"value":422329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"closingCapitalEmployed":{"value":2123083000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1283979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"closingTotalEquity":{"value":1324648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"closingCash":{"value":140540000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"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":93125000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33296000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"pretaxIncome":{"value":132004000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"effectiveTaxRate":{"value":0.2522347807642193,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":107022401.47268264,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":143123000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"averageCapitalEmployed":{"value":2105440000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2087797000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2503758000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"openingCurrentLiabilities":{"value":415961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"closingCapitalEmployed":{"value":2123083000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2545412000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"closingCurrentLiabilities":{"value":422329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"}}}}; fcfMargin: 6.068246353932313; cashConversion: 120.9152247031649; roce: 6.797771487195075

fcfMargin component 1 (2026-08-12) · fcfMargin component 2 (2026-08-12) · fcfMargin component 3 (2026-08-12)
cashConversion component 1 (2026-08-12) · cashConversion component 2 (2026-08-12) · cashConversion component 3 (2026-08-12)
roce component 1 (2025-08-12) · roce component 2 (2025-08-12) · roce component 3 (2025-08-12) · roce component 4 (2025-08-12) · roce component 5 (2025-08-12)
2024-06-308.28149.208.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":169547000,"capex":{"accession":"0001628280-26-056143","end":"2024-06-30","filed":"2026-08-12","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-056143","end":"2024-06-30","filed":"2026-08-12","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2046899000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"netIncome":{"value":113641000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"operatingIncome":{"value":170223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-12","accession":"0001628280-26-056143","form":"10-K"},"openingAssets":{"value":2547234000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"openingCurrentLiabilities":{"value":433975000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-12","accession":"0000055242-24-000055","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-06-30"},"openingParentEquity":{"value":1275447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-12","accession":"0000055242-24-000055","form":"10-K"},"openingTotalEquity":{"value":1314168000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"openingCash":{"value":106021000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.28311509263525; cashConversion: 149.19527283286843; roce: 8.103819611069216

fcfMargin component 1 (2026-08-12) · fcfMargin component 2 (2026-08-12) · fcfMargin component 3 (2026-08-12)
cashConversion component 1 (2026-08-12) · cashConversion component 2 (2026-08-12) · cashConversion component 3 (2026-08-12)
roce component 1 (2024-08-12) · roce component 2 (2024-08-12) · roce component 3 (2024-08-12) · roce component 4 (2024-08-12) · roce component 5 (2024-08-12)
2023-06-307.87132.589.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":163560000,"capex":{"accession":"0000055242-25-000068","end":"2023-06-30","filed":"2025-08-12","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000055242-25-000068","end":"2023-06-30","filed":"2025-08-12","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2078184000,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"netIncome":{"value":123366000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"operatingIncome":{"value":192417000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"openingAssets":{"value":2573524000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-12","accession":"0000055242-24-000055","form":"10-K"},"openingCurrentLiabilities":{"value":485649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-09","accession":"0000055242-23-000040","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-06-30"},"openingParentEquity":{"value":1252577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-09","accession":"0000055242-23-000040","form":"10-K"},"openingTotalEquity":{"value":1291247000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-12","accession":"0000055242-24-000055","form":"10-K"},"openingCash":{"value":85586000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-12","accession":"0000055242-25-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.870332944532342; cashConversion: 132.58110014104372; roce: 9.160241020638713

fcfMargin component 1 (2025-08-12) · fcfMargin component 2 (2025-08-12) · fcfMargin component 3 (2025-08-12)
cashConversion component 1 (2025-08-12) · cashConversion component 2 (2025-08-12) · cashConversion component 3 (2025-08-12)
roce component 1 (2023-08-09) · roce component 2 (2023-08-09) · roce component 3 (2023-08-09) · roce component 4 (2023-08-09) · roce component 5 (2023-08-09)
2022-06-30-13.83-185.3310.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-278368000,"capex":{"accession":"0000055242-24-000055","end":"2022-06-30","filed":"2024-08-12","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000055242-24-000055","end":"2022-06-30","filed":"2024-08-12","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2012456000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-12","accession":"0000055242-24-000055","form":"10-K"},"netIncome":{"value":150201000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-12","accession":"0000055242-24-000055","form":"10-K"},"operatingIncome":{"value":218140000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-12","accession":"0000055242-24-000055","form":"10-K"},"openingAssets":{"value":2665761000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-09","accession":"0000055242-23-000040","form":"10-K"},"openingCurrentLiabilities":{"value":437394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-10","accession":"0000055242-22-000039","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-06-30"},"openingParentEquity":{"value":1329608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-10","accession":"0000055242-22-000039","form":"10-K"},"openingTotalEquity":{"value":1368205000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-09","accession":"0000055242-23-000040","form":"10-K"},"openingCash":{"value":154047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-12","accession":"0000055242-24-000055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.832252729997574; cashConversion: -185.33032403246318; roce: 10.107866982435183

fcfMargin component 1 (2024-08-12) · fcfMargin component 2 (2024-08-12) · fcfMargin component 3 (2024-08-12)
cashConversion component 1 (2024-08-12) · cashConversion component 2 (2024-08-12) · cashConversion component 3 (2024-08-12)
roce component 1 (2022-08-10) · roce component 2 (2022-08-10) · roce component 3 (2022-08-10) · roce component 4 (2022-08-10) · roce component 5 (2022-08-10)
2021-06-305.89185.534.68
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"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":54434000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-09","accession":"0000055242-23-000040","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6243000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-09","accession":"0000055242-23-000040","form":"10-K"},"pretaxIncome":{"value":64660000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-09","accession":"0000055242-23-000040","form":"10-K"},"effectiveTaxRate":{"value":0.09655119084441695,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":92303557.93380761,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":102168000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-08-10","accession":"0000055242-21-000042","form":"10-K"},"averageCapitalEmployed":{"value":2183939000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2139511000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3037591000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-10","accession":"0000055242-21-000042","form":"10-K"},"openingCurrentLiabilities":{"value":898080000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-10","accession":"0000055242-21-000042","form":"10-K"},"closingCapitalEmployed":{"value":2228367000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2665761000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-08-10","accession":"0000055242-21-000042","form":"10-K"},"closingCurrentLiabilities":{"value":437394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-08-10","accession":"0000055242-21-000042","form":"10-K"}}}}; fcfMargin: 5.885608064553793; cashConversion: 185.52818528852904; roce: 4.678152640710203

fcfMargin component 1 (2023-08-09) · fcfMargin component 2 (2023-08-09) · fcfMargin component 3 (2023-08-09)
cashConversion component 1 (2023-08-09) · cashConversion component 2 (2023-08-09) · cashConversion component 3 (2023-08-09)
roce component 1 (2021-08-10) · roce component 2 (2021-08-10) · roce component 3 (2021-08-10) · roce component 4 (2021-08-10) · roce component 5 (2021-08-10)
2020-06-30-1.08Unavailable1.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20413000,"capex":{"accession":"0000055242-22-000039","end":"2020-06-30","filed":"2022-08-10","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000055242-22-000039","end":"2020-06-30","filed":"2022-08-10","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1885305000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-10","accession":"0000055242-22-000039","form":"10-K"},"netIncome":{"value":-5047000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-10","accession":"0000055242-22-000039","form":"10-K"},"operatingIncome":{"value":22252000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-10","accession":"0000055242-22-000039","form":"10-K"},"openingAssets":{"value":2656269000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-10","accession":"0000055242-21-000042","form":"10-K"},"openingCurrentLiabilities":{"value":461726000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-20","accession":"0000055242-20-000026","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30"},"openingParentEquity":{"value":1335172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-20","accession":"0000055242-20-000026","form":"10-K"},"openingTotalEquity":{"value":1374704000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-10","accession":"0000055242-21-000042","form":"10-K"},"openingCash":{"value":182015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-10","accession":"0000055242-22-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"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":-5661000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-10","accession":"0000055242-22-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7007000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-10","accession":"0000055242-22-000039","form":"10-K"},"pretaxIncome":{"value":1960000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-10","accession":"0000055242-22-000039","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; 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fcfMargin: -1.0827425801130321; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.0268446124575283

fcfMargin component 1 (2022-08-10) · fcfMargin component 2 (2022-08-10) · fcfMargin component 3 (2022-08-10)
cashConversion component 1 (2022-08-10) · cashConversion component 2 (2022-08-10) · cashConversion component 3 (2022-08-10)
roce component 1 (2020-08-20) · roce component 2 (2020-08-20) · roce component 3 (2020-08-20) · roce component 4 (2020-08-20) · roce component 5 (2020-08-20)
2019-06-303.7135.5715.53
Inputs & filings

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fcfMargin: 3.71230792418768; cashConversion: 35.57262502218851; roce: 15.534695136627136

fcfMargin component 1 (2021-08-10) · fcfMargin component 2 (2021-08-10) · fcfMargin component 3 (2021-08-10)
cashConversion component 1 (2021-08-10) · cashConversion component 2 (2021-08-10) · cashConversion component 3 (2021-08-10)
roce component 1 (2019-08-13) · roce component 2 (2019-08-13) · roce component 3 (2019-08-13) · roce component 4 (2019-08-13) · roce component 5 (2019-08-13)
2018-06-304.4951.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":106300000,"capex":{"accession":"0000055242-20-000026","end":"2018-06-30","filed":"2020-08-20","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000055242-20-000026","end":"2018-06-30","filed":"2020-08-20","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2367853000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-20","accession":"0000055242-20-000026","form":"10-K"},"netIncome":{"value":205060000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-20","accession":"0000055242-20-000026","form":"10-K"},"operatingIncome":{"value":290299000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-20","accession":"0000055242-20-000026","form":"10-K"},"openingAssets":{"value":2415496000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"openingCurrentLiabilities":{"value":461478000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"openingParentEquity":{"value":1017294000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"openingTotalEquity":{"value":1052653000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"openingCash":{"value":190629000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-20","accession":"0000055242-20-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2925737000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-20","accession":"0000055242-20-000026","form":"10-K"},"closingCurrentLiabilities":{"value":886531000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"closingParentEquity":{"value":1194325000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"closingTotalEquity":{"value":1230327000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-20","accession":"0000055242-20-000026","form":"10-K"},"closingCash":{"value":556153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-10","accession":"0000055242-21-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"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":200180000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-20","accession":"0000055242-20-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":69981000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-20","accession":"0000055242-20-000026","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: 4.4892989556361815; cashConversion: 51.83848629669365; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30

fcfMargin component 1 (2020-08-20) · fcfMargin component 2 (2020-08-20) · fcfMargin component 3 (2020-08-20)
cashConversion component 1 (2020-08-20) · cashConversion component 2 (2020-08-20) · cashConversion component 3 (2020-08-20)
roce component 1 (2020-08-20) · roce component 2 (2019-08-13) · roce component 3 (2018-08-10) · roce component 4 (2020-08-20) · roce component 5 (2019-08-13)
2017-06-303.76148.75Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":77320000,"capex":{"accession":"0000055242-19-000019","end":"2017-06-30","filed":"2019-08-13","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000055242-19-000019","end":"2017-06-30","filed":"2019-08-13","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2058368000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"netIncome":{"value":51980000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"operatingIncome":{"value":94752000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"openingAssets":{"value":2362783000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"openingCurrentLiabilities":{"value":427275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"openingParentEquity":{"value":964323000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"openingTotalEquity":{"value":995801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"openingCash":{"value":161579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"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":2415496000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"closingCurrentLiabilities":{"value":461478000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"closingParentEquity":{"value":1017294000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"closingTotalEquity":{"value":1052653000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"closingCash":{"value":190629000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-20","accession":"0000055242-20-000026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":49138000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29895000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7563739817175548; cashConversion: 148.74951904578683; 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 2016-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30

fcfMargin component 1 (2019-08-13) · fcfMargin component 2 (2019-08-13) · fcfMargin component 3 (2019-08-13)
cashConversion component 1 (2019-08-13) · cashConversion component 2 (2019-08-13) · cashConversion component 3 (2019-08-13)
roce component 1 (2019-08-13) · roce component 2 (2018-08-10) · roce component 3 (2017-08-14) · roce component 4 (2019-08-13) · roce component 5 (2018-08-10)
2016-06-305.33UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111796000,"capex":{"accession":"0000055242-18-000025","end":"2016-06-30","filed":"2018-08-10","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000055242-18-000025","end":"2016-06-30","filed":"2018-08-10","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2098436000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"netIncome":{"value":-223884000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"operatingIncome":{"value":-174943000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"openingAssets":{"value":2843655000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"openingCurrentLiabilities":{"value":482744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"openingParentEquity":{"value":1345807000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","form":"10-K"},"openingTotalEquity":{"value":1375435000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"openingCash":{"value":105494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"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":2362783000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"closingCurrentLiabilities":{"value":427275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"closingParentEquity":{"value":964323000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"closingTotalEquity":{"value":995801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"closingCash":{"value":161579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-13","accession":"0000055242-19-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"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":-225968000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25313000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","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: 5.327586831335338; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30

fcfMargin component 1 (2018-08-10) · fcfMargin component 2 (2018-08-10) · fcfMargin component 3 (2018-08-10)
cashConversion component 1 (2018-08-10) · cashConversion component 2 (2018-08-10) · cashConversion component 3 (2018-08-10)
roce component 1 (2018-08-10) · roce component 2 (2017-08-14) · roce component 3 (2016-08-11) · roce component 4 (2018-08-10) · roce component 5 (2017-08-14)
2015-06-309.46UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":250498000,"capex":{"accession":"0000055242-17-000024","end":"2015-06-30","filed":"2017-08-14","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000055242-17-000024","end":"2015-06-30","filed":"2017-08-14","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2647195000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"netIncome":{"value":-370961000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"operatingIncome":{"value":-357823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"openingAssets":{"value":3868086000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","form":"10-K"},"openingCurrentLiabilities":{"value":562756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"openingParentEquity":{"value":1929256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","form":"10-K"},"openingTotalEquity":{"value":1961608000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","form":"10-K"},"openingCash":{"value":177929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"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":2843655000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"closingCurrentLiabilities":{"value":482744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"closingParentEquity":{"value":1345807000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","form":"10-K"},"closingTotalEquity":{"value":1375435000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"closingCash":{"value":105494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-10","accession":"0000055242-18-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"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":-373896000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16654000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.46277097078228; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30

fcfMargin component 1 (2017-08-14) · fcfMargin component 2 (2017-08-14) · fcfMargin component 3 (2017-08-14)
cashConversion component 1 (2017-08-14) · cashConversion component 2 (2017-08-14) · cashConversion component 3 (2017-08-14)
roce component 1 (2017-08-14) · roce component 2 (2016-08-11) · roce component 3 (2015-08-13) · roce component 4 (2017-08-14) · roce component 5 (2016-08-11)
2014-06-305.4595.258.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":154497000,"capex":{"accession":"0000055242-16-000060","end":"2014-06-30","filed":"2016-08-11","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000055242-16-000060","end":"2014-06-30","filed":"2016-08-11","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2837190000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","form":"10-K"},"netIncome":{"value":162198000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","form":"10-K"},"operatingIncome":{"value":263432000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","form":"10-K"},"openingAssets":{"value":3301039000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","form":"10-K"},"openingCurrentLiabilities":{"value":467593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"openingParentEquity":{"value":1781826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"openingTotalEquity":{"value":1812293000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","form":"10-K"},"openingCash":{"value":377316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","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 2013-06-30"},"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":3868086000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","form":"10-K"},"closingCurrentLiabilities":{"value":562756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"closingParentEquity":{"value":1929256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","form":"10-K"},"closingTotalEquity":{"value":1961608000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","form":"10-K"},"closingCash":{"value":177929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-14","accession":"0000055242-17-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"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":158366000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66611000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","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":263432000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"averageCapitalEmployed":{"value":3069388000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2833446000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3301039000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"openingCurrentLiabilities":{"value":467593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"closingCapitalEmployed":{"value":3305330000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3868086000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"closingCurrentLiabilities":{"value":562756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"}}}}; fcfMargin: 5.4454231123047805; cashConversion: 95.25209928605778; roce: 8.582557825859748

fcfMargin component 1 (2016-08-11) · fcfMargin component 2 (2016-08-11) · fcfMargin component 3 (2016-08-11)
cashConversion component 1 (2016-08-11) · cashConversion component 2 (2016-08-11) · cashConversion component 3 (2016-08-11)
roce component 1 (2014-08-13) · roce component 2 (2014-08-13) · roce component 3 (2014-08-13) · roce component 4 (2014-08-13) · roce component 5 (2014-08-13)
2013-06-307.7797.2911.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":201315000,"capex":{"accession":"0000055242-15-000024","end":"2013-06-30","filed":"2015-08-13","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000055242-15-000024","end":"2013-06-30","filed":"2015-08-13","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2589373000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","form":"10-K"},"netIncome":{"value":206916000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","form":"10-K"},"operatingIncome":{"value":296394000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","form":"10-K"},"openingAssets":{"value":3034188000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"openingCurrentLiabilities":{"value":578622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"openingParentEquity":{"value":1643850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"openingTotalEquity":{"value":1668221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"openingCash":{"value":116466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","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 2012-06-30"},"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":3301039000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","form":"10-K"},"closingCurrentLiabilities":{"value":467593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"closingParentEquity":{"value":1781826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"closingTotalEquity":{"value":1812293000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","form":"10-K"},"closingCash":{"value":377316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-11","accession":"0000055242-16-000060","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 2013-06-30"},"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":203265000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59693000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","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":296394000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"averageCapitalEmployed":{"value":2644506000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2455566000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3034188000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"openingCurrentLiabilities":{"value":578622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"closingCapitalEmployed":{"value":2833446000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3301039000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"closingCurrentLiabilities":{"value":467593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"}}}}; fcfMargin: 7.774662051392364; cashConversion: 97.29310444818186; roce: 11.207915580452454

fcfMargin component 1 (2015-08-13) · fcfMargin component 2 (2015-08-13) · fcfMargin component 3 (2015-08-13)
cashConversion component 1 (2015-08-13) · cashConversion component 2 (2015-08-13) · cashConversion component 3 (2015-08-13)
roce component 1 (2013-08-13) · roce component 2 (2013-08-13) · roce component 3 (2013-08-13) · roce component 4 (2013-08-13) · roce component 5 (2013-08-13)
2012-06-306.8260.0119.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":186544000,"capex":{"accession":"0000055242-14-000020","end":"2012-06-30","filed":"2014-08-13","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000055242-14-000020","end":"2012-06-30","filed":"2014-08-13","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2736246000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"netIncome":{"value":310833000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"operatingIncome":{"value":416409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"openingAssets":{"value":2754469000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"openingCurrentLiabilities":{"value":841521000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"openingParentEquity":{"value":1638072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"openingTotalEquity":{"value":1658641000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"openingCash":{"value":204565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","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 2011-06-30"},"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":3034188000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"closingCurrentLiabilities":{"value":578622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"closingParentEquity":{"value":1643850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"closingTotalEquity":{"value":1668221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"closingCash":{"value":116466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-13","accession":"0000055242-15-000024","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 2012-06-30"},"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":307230000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":79136000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","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":416409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"averageCapitalEmployed":{"value":2184257000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1912948000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2754469000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"openingCurrentLiabilities":{"value":841521000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"closingCapitalEmployed":{"value":2455566000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3034188000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"closingCurrentLiabilities":{"value":578622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"}}}}; fcfMargin: 6.817515676587559; cashConversion: 60.01421985439126; roce: 19.064102804752373

fcfMargin component 1 (2014-08-13) · fcfMargin component 2 (2014-08-13) · fcfMargin component 3 (2014-08-13)
cashConversion component 1 (2014-08-13) · cashConversion component 2 (2014-08-13) · cashConversion component 3 (2014-08-13)
roce component 1 (2012-08-13) · roce component 2 (2012-08-13) · roce component 3 (2012-08-13) · roce component 4 (2012-08-13) · roce component 5 (2012-08-13)
2011-06-306.1363.4416.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":147355000,"capex":{"accession":"0000055242-13-000017","end":"2011-06-30","filed":"2013-08-13","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000055242-13-000017","end":"2011-06-30","filed":"2013-08-13","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2403493000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"netIncome":{"value":232277000,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"operatingIncome":{"value":321673000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"openingAssets":{"value":2267823000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"openingCurrentLiabilities":{"value":393005000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":1315500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"openingTotalEquity":{"value":1333443000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"openingCash":{"value":118129000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"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":2754469000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"closingCurrentLiabilities":{"value":841521000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"closingParentEquity":{"value":1638072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"closingTotalEquity":{"value":1658641000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"closingCash":{"value":204565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-13","accession":"0000055242-14-000020","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 2011-06-30"},"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":229727000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63856000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":321673000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"averageCapitalEmployed":{"value":1893883000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1874818000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2267823000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"openingCurrentLiabilities":{"value":393005000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"closingCapitalEmployed":{"value":1912948000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2754469000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"closingCurrentLiabilities":{"value":841521000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"}}}}; fcfMargin: 6.130868698182187; cashConversion: 63.43934182032659; roce: 16.984840140600028

fcfMargin component 1 (2013-08-13) · fcfMargin component 2 (2013-08-13) · fcfMargin component 3 (2013-08-13)
cashConversion component 1 (2013-08-13) · cashConversion component 2 (2013-08-13) · cashConversion component 3 (2013-08-13)
roce component 1 (2011-08-11) · roce component 2 (2011-08-11) · roce component 3 (2011-08-11) · roce component 4 (2011-08-11) · roce component 5 (2011-08-11)
2010-06-305.74224.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108149000,"capex":{"accession":"0001193125-12-351892","end":"2010-06-30","filed":"2012-08-13","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-351892","end":"2010-06-30","filed":"2012-08-13","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1884067000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"netIncome":{"value":48202000,"tag":"ProfitLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"operatingIncome":{"value":93228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"openingAssets":{"value":2346974000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1267455000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"openingCash":{"value":69823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"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":2267823000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"closingCurrentLiabilities":{"value":393005000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":1315500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"closingTotalEquity":{"value":1333443000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"closingCash":{"value":118129000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-13","accession":"0000055242-13-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"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":46419000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26977000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","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: 5.740188645095954; cashConversion: 224.3662088710012; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-08-13) · fcfMargin component 2 (2012-08-13) · fcfMargin component 3 (2012-08-13)
cashConversion component 1 (2012-08-13) · cashConversion component 2 (2012-08-13) · cashConversion component 3 (2012-08-13)
roce component 1 (2012-08-13) · roce component 2 (2011-08-11) · roce component 3 (2012-08-13) · roce component 4 (2011-08-11)
2009-06-304.37UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87421000,"capex":{"accession":"0000950123-11-076137","end":"2009-06-30","filed":"2011-08-11","form":"10-K","start":"2008-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-076137","end":"2009-06-30","filed":"2011-08-11","form":"10-K","start":"2008-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1999859000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"netIncome":{"value":-118631000,"tag":"ProfitLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"operatingIncome":{"value":-99818000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","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 2008-06-30"},"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":86478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","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 2008-06-30"},"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":2346974000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1267455000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"closingCash":{"value":69823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-13","accession":"0001193125-12-351892","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 2009-06-30"},"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":-119742000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11205000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-11","accession":"0000950123-11-076137","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: 4.371358180751743; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

fcfMargin component 1 (2011-08-11) · fcfMargin component 2 (2011-08-11) · fcfMargin component 3 (2011-08-11)
cashConversion component 1 (2011-08-11) · cashConversion component 2 (2011-08-11) · cashConversion component 3 (2011-08-11)
roce component 1 (2011-08-11) · roce component 2 (2011-08-11)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-302,356,698,000.0020.0514.87
Inputs & filings

revenue: 2356698000; operatingIncome: 472532000; netIncome: 350414000

revenue (2026-08-12)
operatingIncome (2026-08-12)
netIncome (2026-08-12)
2025-06-301,966,845,000.007.285.02
Inputs & filings

revenue: 1966845000; operatingIncome: 143123000; netIncome: 98708000

revenue (2026-08-12)
operatingIncome (2026-08-12)
netIncome (2026-08-12)
2024-06-302,046,899,000.008.325.55
Inputs & filings

revenue: 2046899000; operatingIncome: 170223000; netIncome: 113641000

revenue (2026-08-12)
operatingIncome (2026-08-12)
netIncome (2026-08-12)
2023-06-302,078,184,000.009.265.94
Inputs & filings

revenue: 2078184000; operatingIncome: 192417000; netIncome: 123366000

revenue (2025-08-12)
operatingIncome (2025-08-12)
netIncome (2025-08-12)
2022-06-302,012,456,000.0010.847.46
Inputs & filings

revenue: 2012456000; operatingIncome: 218140000; netIncome: 150201000

revenue (2024-08-12)
operatingIncome (2024-08-12)
netIncome (2024-08-12)
2021-06-301,841,441,000.005.553.17
Inputs & filings

revenue: 1841441000; operatingIncome: 102168000; netIncome: 58417000

revenue (2023-08-09)
operatingIncome (2023-08-09)
netIncome (2023-08-09)
2020-06-301,885,305,000.001.18-0.27
Inputs & filings

revenue: 1885305000; operatingIncome: 22252000; netIncome: -5047000

revenue (2022-08-10)
operatingIncome (2022-08-10)
netIncome (2022-08-10)
2019-06-302,375,234,000.0013.8410.44
Inputs & filings

revenue: 2375234000; operatingIncome: 328850000; netIncome: 247876000

revenue (2021-08-10)
operatingIncome (2021-08-10)
netIncome (2021-08-10)
2018-06-302,367,853,000.0012.268.66
Inputs & filings

revenue: 2367853000; operatingIncome: 290299000; netIncome: 205060000

revenue (2020-08-20)
operatingIncome (2020-08-20)
netIncome (2020-08-20)
2017-06-302,058,368,000.004.602.53
Inputs & filings

revenue: 2058368000; operatingIncome: 94752000; netIncome: 51980000

revenue (2019-08-13)
operatingIncome (2019-08-13)
netIncome (2019-08-13)
2016-06-302,098,436,000.00-8.34-10.67
Inputs & filings

revenue: 2098436000; operatingIncome: -174943000; netIncome: -223884000

revenue (2018-08-10)
operatingIncome (2018-08-10)
netIncome (2018-08-10)
2015-06-302,647,195,000.00-13.52-14.01
Inputs & filings

revenue: 2647195000; operatingIncome: -357823000; netIncome: -370961000

revenue (2017-08-14)
operatingIncome (2017-08-14)
netIncome (2017-08-14)
2014-06-302,837,190,000.009.285.72
Inputs & filings

revenue: 2837190000; operatingIncome: 263432000; netIncome: 162198000

revenue (2016-08-11)
operatingIncome (2016-08-11)
netIncome (2016-08-11)
2013-06-302,589,373,000.0011.457.99
Inputs & filings

revenue: 2589373000; operatingIncome: 296394000; netIncome: 206916000

revenue (2015-08-13)
operatingIncome (2015-08-13)
netIncome (2015-08-13)
2012-06-302,736,246,000.0015.2211.36
Inputs & filings

revenue: 2736246000; operatingIncome: 416409000; netIncome: 310833000

revenue (2014-08-13)
operatingIncome (2014-08-13)
netIncome (2014-08-13)
2011-06-302,403,493,000.0013.389.66
Inputs & filings

revenue: 2403493000; operatingIncome: 321673000; netIncome: 232277000

revenue (2013-08-13)
operatingIncome (2013-08-13)
netIncome (2013-08-13)
2010-06-301,884,067,000.004.952.56
Inputs & filings

revenue: 1884067000; operatingIncome: 93228000; netIncome: 48202000

revenue (2012-08-13)
operatingIncome (2012-08-13)
netIncome (2012-08-13)
2009-06-301,999,859,000.00-4.99-5.93
Inputs & filings

revenue: 1999859000; operatingIncome: -99818000; netIncome: -118631000

revenue (2011-08-11)
operatingIncome (2011-08-11)
netIncome (2011-08-11)

KENNAMETAL INC (KMT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 694 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

14 eligible fiscal-year-end observations span 2010-06-30–2026-06-30. Latest eligible diluted P/E: 8.10×; basic P/E: 7.97×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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

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

Complete annual P/E history (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
2026-06-302026-06-2635.78Adjusted close7.978.10Basic EPS (2026-08-12) Diluted EPS (2026-08-12)
2025-06-302025-06-2722.99Adjusted close19.0019.16Basic EPS (2026-08-12) Diluted EPS (2026-08-12)
2024-06-302024-06-2823.54Adjusted close17.0617.18Basic EPS (2026-08-12) Diluted EPS (2026-08-12)
2023-06-302023-06-3028.39Adjusted close19.3119.45Basic EPS (2025-08-12) Diluted EPS (2025-08-12)
2022-06-302022-06-2423.20Adjusted close13.3313.49Basic EPS (2024-08-12) Diluted EPS (2024-08-12)
2021-06-302021-06-2534.91Adjusted close53.7153.71Basic EPS (2023-08-09) Diluted EPS (2023-08-09)
2020-06-302020-06-2625.67Adjusted closeUnavailableUnavailableBasic EPS (2022-08-10) Diluted EPS (2022-08-10)
2019-06-302019-06-2833.95Adjusted close11.5511.71Basic EPS (2021-08-10) Diluted EPS (2021-08-10)
2018-06-302018-06-2932.26Adjusted close13.1713.33Basic EPS (2020-08-20) Diluted EPS (2020-08-20)
2017-06-302017-06-3032.95Adjusted close54.0254.02Basic EPS (2019-08-13) Diluted EPS (2019-08-13)
2016-06-302016-06-2419.25Adjusted closeUnavailableUnavailableBasic EPS (2018-08-10) Diluted EPS (2018-08-10)
2015-06-302015-06-2629.35Adjusted closeUnavailableUnavailableBasic EPS (2017-08-14) Diluted EPS (2017-08-14)
2014-06-302014-06-2737.86Adjusted close18.8319.02Basic EPS (2016-08-11) Diluted EPS (2016-08-11)
2013-06-302013-06-2831.29Adjusted close12.2212.42Basic EPS (2015-08-13) Diluted EPS (2015-08-13)
2012-06-302012-06-2926.16Adjusted close6.836.94Basic EPS (2014-08-13) Diluted EPS (2014-08-13)
2011-06-302011-06-2431.07Adjusted close11.0911.26Basic EPS (2013-08-13) Diluted EPS (2013-08-13)
2010-06-302010-06-2520.91Adjusted close36.6836.68Basic EPS (2012-08-13) Diluted EPS (2012-08-13)
2009-06-302009-06-2614.60Adjusted closeUnavailableUnavailableBasic EPS (2011-08-11) Diluted EPS (2011-08-11)

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