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Annual data and sources

LEVI STRAUSS & CO (LEVI) · NYSE · USD · Sector unavailable · CIK 0000094845

Annual coverage: 2009-11-29–2025-11-30 (17 periods). Financial snapshot built 2026-10-09.

LEVI 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 LEVI STRAUSS & CO
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-11-30
1.461.450.770.542.45%Basic EPS (2026-01-28)
Diluted EPS (2026-01-28)
Operating cash flow (2026-01-28) · Capex (2026-01-28)
Dividend (2026-01-28)
2024
2024-12-01
0.530.521.670.502.86%Basic EPS (2026-01-28)
Diluted EPS (2026-01-28)
Operating cash flow (2026-01-28) · Capex (2026-01-28)
Dividend (2026-01-28)
2023
2023-11-26
0.630.620.300.483.12%Basic EPS (2026-01-28)
Diluted EPS (2026-01-28)
Operating cash flow (2026-01-28) · Capex (2026-01-28)
Dividend (2026-01-28)
2022
2022-11-27
1.431.41-0.100.442.73%Basic EPS (2025-01-29)
Diluted EPS (2025-01-29)
Operating cash flow (2025-01-29) · Capex (2025-01-29)
Dividend (2025-01-29)
2021
2021-11-28
1.381.351.390.260.98%Basic EPS (2024-01-25)
Diluted EPS (2024-01-25)
Operating cash flow (2024-01-25) · Capex (2024-01-25)
Dividend (2024-01-25)
2020
2020-11-29
-0.32-0.320.850.160.86%Basic EPS (2023-01-25)
Diluted EPS (2023-01-25)
Operating cash flow (2023-01-25) · Capex (2023-01-25)
Dividend (2023-01-25)
2019
2019-11-24
1.010.970.580.301.85%Basic EPS (2022-01-26)
Diluted EPS (2022-01-26)
Operating cash flow (2022-01-26) · Capex (2022-01-26)
Dividend (2022-01-26)
2018
2018-11-25
0.750.730.67UnavailableUnavailableBasic EPS (2021-01-27)
Diluted EPS (2021-01-27)
Operating cash flow (2021-01-27) · Capex (2021-01-27)
2017
2017-11-26
0.750.731.06UnavailableUnavailableBasic EPS (2020-01-30)
Diluted EPS (2020-01-30)
Operating cash flow (2020-01-30) · Capex (2020-01-30)
2016
2016-11-27
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-02-05) · Capex (2019-02-05)
2015
2015-11-29
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-02-07) · Capex (2018-02-07)
2014
2014-11-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-02-09) · Capex (2017-02-09)
2013
2013-11-24
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-02-11) · Capex (2016-02-11)
2012
2012-11-25
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-02-12) · Capex (2015-02-12)
2011
2011-11-27
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-02-11) · Capex (2014-02-11)
2010
2010-11-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-02-07) · Capex (2013-02-07)
2009
2009-11-29
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-02-07) · Capex (2012-02-07)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-11-3015.71Unavailable
Inputs & filings

revenue: 6282000000; averageDilutedShares: 399749260; totalDebt: 1039200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-01-28)
averageDilutedShares (2026-01-28)
totalDebt component 1 (2026-01-28)
2024-12-0114.99Unavailable
Inputs & filings

revenue: 6032000000; averageDilutedShares: 402368603; totalDebt: 999500000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-01-28)
averageDilutedShares (2026-01-28)
totalDebt component 1 (2026-01-28)
2023-11-2614.54Unavailable
Inputs & filings

revenue: 5842100000; averageDilutedShares: 401723167; totalDebt: 1021900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-01-28)
averageDilutedShares (2026-01-28)
totalDebt component 1 (2025-01-29)
2022-11-2715.27Unavailable
Inputs & filings

revenue: 6168600000; averageDilutedShares: 403844782; totalDebt: 996200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-01-29)
averageDilutedShares (2025-01-29)
totalDebt component 1 (2024-01-25)
2021-11-2814.07Unavailable
Inputs & filings

revenue: 5763900000; averageDilutedShares: 409778169; totalDebt: 1026600000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-01-25)
averageDilutedShares (2024-01-25)
totalDebt component 1 (2023-01-25)
2020-11-2911.21Unavailable
Inputs & filings

revenue: 4452600000; averageDilutedShares: 397315117; totalDebt: 1564331000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-01-25)
averageDilutedShares (2023-01-25)
totalDebt component 1 (2022-01-26)
2019-11-2414.11Unavailable
Inputs & filings

revenue: 5763087000; averageDilutedShares: 408365902; totalDebt: 1014366000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-01-26)
averageDilutedShares (2022-01-26)
totalDebt component 1 (2021-01-27)
2018-11-2514.3527.98
Inputs & filings

revenue: 5575440000; averageDilutedShares: 388607361; totalDebt: 1052154000; periodEndShares: 37602843

revenue (2021-01-27)
averageDilutedShares (2021-01-27)
totalDebt component 1 (2020-01-30)
periodEndShares (2019-02-05)
2017-11-2612.7628.71
Inputs & filings

revenue: 4904030000; averageDilutedShares: 384338330; totalDebt: 1077311000; periodEndShares: 37521447

revenue (2020-01-30)
averageDilutedShares (2020-01-30)
totalDebt component 1 (2019-02-05)
periodEndShares (2019-02-05)
2016-11-27Unavailable27.89
Inputs & filings

revenue: 4552739000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1045178000; periodEndShares: 37470158

revenue (2019-02-05)
totalDebt component 1 (2018-02-07)
periodEndShares (2018-02-07)
2015-11-29Unavailable30.77
Inputs & filings

revenue: 4494493000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1152541000; periodEndShares: 37460145

revenue (2018-02-07)
totalDebt component 1 (2017-02-09)
periodEndShares (2017-02-09)
2014-11-30Unavailable32.32
Inputs & filings

revenue: 4753992000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1209624000; periodEndShares: 37430283

revenue (2017-02-09)
totalDebt component 1 (2016-02-11)
periodEndShares (2016-02-11)
2013-11-24Unavailable41.28
Inputs & filings

revenue: 4681691000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1545877000; periodEndShares: 37446087

revenue (2016-02-11)
totalDebt component 1 (2015-02-12)
periodEndShares (2015-02-12)
2012-11-25Unavailable46.25
Inputs & filings

revenue: 4610193000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1729211000; periodEndShares: 37392343

revenue (2015-02-12)
totalDebt component 1 (2014-02-11)
periodEndShares (2014-02-11)
2011-11-27Unavailable52.80
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1972372000; periodEndShares: 37354021

totalDebt component 1 (2013-02-07)
periodEndShares (2013-02-07)
2010-11-28UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37322358

periodEndShares (2012-02-07)
2009-11-29UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-11-304.9153.3114.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":308200000,"capex":{"accession":"0000094845-26-000008","end":"2025-11-30","filed":"2026-01-28","form":"10-K","start":"2024-12-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000094845-26-000008","end":"2025-11-30","filed":"2026-01-28","form":"10-K","start":"2024-12-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6282000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-02","end":"2025-11-30","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"netIncome":{"value":578100000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-02","end":"2025-11-30","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"operatingIncome":{"value":677600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-02","end":"2025-11-30","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"openingAssets":{"value":6375500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":2010500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":4365000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1970500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"openingTotalEquity":{"value":1970500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"openingCash":{"value":690000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"openingBorrowings":{"value":999500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2280000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":6848800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":2032500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":4816300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2278600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"closingTotalEquity":{"value":2278600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"closingCash":{"value":757900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"closingBorrowings":{"value":1039200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2559900000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":132000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-02","end":"2025-11-30","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"pretaxIncome":{"value":634000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-02","end":"2025-11-30","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":2419950000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4590650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.906080865966253; cashConversion: 53.312575678948285; roce: 14.760436975156024

fcfMargin component 1 (2026-01-28) · fcfMargin component 2 (2026-01-28) · fcfMargin component 3 (2026-01-28)
cashConversion component 1 (2026-01-28) · cashConversion component 2 (2026-01-28) · cashConversion component 3 (2026-01-28)
roce component 1 (2026-01-28) · roce component 2 (2026-01-28) · roce component 3 (2026-01-28) · roce component 4 (2026-01-28) · roce component 5 (2026-01-28)
2024-12-0111.12318.576.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":670900000,"capex":{"accession":"0000094845-26-000008","end":"2024-12-01","filed":"2026-01-28","form":"10-K","start":"2023-11-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000094845-26-000008","end":"2024-12-01","filed":"2026-01-28","form":"10-K","start":"2023-11-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6032000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-11-27","end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"netIncome":{"value":210600000,"tag":"ProfitLoss","unit":"USD","start":"2023-11-27","end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"operatingIncome":{"value":262700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-27","end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"openingAssets":{"value":6053600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-26","filed":"2025-01-29","accession":"0000094845-25-000005","form":"10-K"},"openingCurrentLiabilities":{"value":1787500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-26","filed":"2025-01-29","accession":"0000094845-25-000005","form":"10-K"},"openingCapitalEmployed":{"value":4266100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2046400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-26","filed":"2025-01-29","accession":"0000094845-25-000005","form":"10-K"},"openingTotalEquity":{"value":2046400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-11-26","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"openingCash":{"value":398800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-26","filed":"2025-01-29","accession":"0000094845-25-000005","form":"10-K"},"openingBorrowings":{"value":1021900000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-11-26","filed":"2025-01-29","accession":"0000094845-25-000005","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6375500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":2010500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":4365000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1970500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"closingTotalEquity":{"value":1970500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"closingCash":{"value":690000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"closingBorrowings":{"value":999500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2280000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":210600000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-27","end":"2024-12-01","filed":"2025-01-29","accession":"0000094845-25-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-27","end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"pretaxIncome":{"value":217600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-27","end":"2024-12-01","filed":"2026-01-28","accession":"0000094845-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4315550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.122347480106102; cashConversion: 318.5660018993352; roce: 6.087288989815899

fcfMargin component 1 (2026-01-28) · fcfMargin component 2 (2026-01-28) · fcfMargin component 3 (2026-01-28)
cashConversion component 1 (2026-01-28) · cashConversion component 2 (2026-01-28) · cashConversion component 3 (2026-01-28)
roce component 1 (2026-01-28) · roce component 2 (2025-01-29) · roce component 3 (2025-01-29) · roce component 4 (2026-01-28) · roce component 5 (2026-01-28)
2023-11-262.0948.848.52
Inputs & filings

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fcfMargin component 1 (2026-01-28) · fcfMargin component 2 (2026-01-28) · fcfMargin component 3 (2026-01-28)
cashConversion component 1 (2026-01-28) · cashConversion component 2 (2026-01-28) · cashConversion component 3 (2026-01-28)
roce component 1 (2026-01-28) · roce component 2 (2024-01-25) · roce component 3 (2024-01-25) · roce component 4 (2025-01-29) · roce component 5 (2025-01-29)
2022-11-27-0.63-6.8515.99
Inputs & filings

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fcfMargin: -0.6322342184612392; cashConversion: -6.852925672113865; roce: 15.98921686225531

fcfMargin component 1 (2025-01-29) · fcfMargin component 2 (2025-01-29) · fcfMargin component 3 (2025-01-29)
cashConversion component 1 (2025-01-29) · cashConversion component 2 (2025-01-29) · cashConversion component 3 (2025-01-29)
roce component 1 (2025-01-29) · roce component 2 (2023-01-25) · roce component 3 (2023-01-25) · roce component 4 (2024-01-25) · roce component 5 (2024-01-25)
2021-11-289.90103.0516.90
Inputs & filings

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fcfMargin: 9.896077308766634; cashConversion: 103.05329719963868; roce: 16.895529024940604

fcfMargin component 1 (2024-01-25) · fcfMargin component 2 (2024-01-25) · fcfMargin component 3 (2024-01-25)
cashConversion component 1 (2024-01-25) · cashConversion component 2 (2024-01-25) · cashConversion component 3 (2024-01-25)
roce component 1 (2024-01-25) · roce component 2 (2022-01-26) · roce component 3 (2022-01-26) · roce component 4 (2023-01-25) · roce component 5 (2023-01-25)
2020-11-297.62Unavailable-2.38
Inputs & filings

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fcfMargin: 7.618020931590531; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.3779010008001316

fcfMargin component 1 (2023-01-25) · fcfMargin component 2 (2023-01-25) · fcfMargin component 3 (2023-01-25)
cashConversion component 1 (2023-01-25) · cashConversion component 2 (2023-01-25) · cashConversion component 3 (2023-01-25)
roce component 1 (2023-01-25) · roce component 2 (2021-01-27) · roce component 3 (2021-01-27) · roce component 4 (2022-01-26) · roce component 5 (2022-01-26)
2019-11-244.1159.9620.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":236832000,"capex":{"accession":"0000094845-22-000010","end":"2019-11-24","filed":"2022-01-26","form":"10-K","start":"2018-11-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000094845-22-000010","end":"2019-11-24","filed":"2022-01-26","form":"10-K","start":"2018-11-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5763087000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-11-26","end":"2019-11-24","filed":"2022-01-26","accession":"0000094845-22-000010","form":"10-K"},"netIncome":{"value":394980000,"tag":"ProfitLoss","unit":"USD","start":"2018-11-26","end":"2019-11-24","filed":"2022-01-26","accession":"0000094845-22-000010","form":"10-K"},"operatingIncome":{"value":566675000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-26","end":"2019-11-24","filed":"2022-01-26","accession":"0000094845-22-000010","form":"10-K"},"openingAssets":{"value":3542660000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-25","filed":"2020-01-30","accession":"0000094845-20-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1052199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-25","filed":"2020-01-30","accession":"0000094845-20-000008","form":"10-K"},"openingCapitalEmployed":{"value":2490461000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":660113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-25","filed":"2020-01-30","accession":"0000094845-20-000008","form":"10-K"},"openingTotalEquity":{"value":667459000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-11-25","filed":"2022-01-26","accession":"0000094845-22-000010","form":"10-K"},"openingCash":{"value":713120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-25","filed":"2021-01-27","accession":"0000094845-21-000009","form":"10-K"},"openingBorrowings":{"value":1052154000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-11-25","filed":"2020-01-30","accession":"0000094845-20-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-11-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 4.109464250669824; cashConversion: 59.96050432933313; roce: 20.399861402979834

fcfMargin component 1 (2022-01-26) · fcfMargin component 2 (2022-01-26) · fcfMargin component 3 (2022-01-26)
cashConversion component 1 (2022-01-26) · cashConversion component 2 (2022-01-26) · cashConversion component 3 (2022-01-26)
roce component 1 (2022-01-26) · roce component 2 (2020-01-30) · roce component 3 (2020-01-30) · roce component 4 (2021-01-27) · roce component 5 (2021-01-27)
2018-11-254.6891.4921.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":260958000,"capex":{"accession":"0000094845-21-000009","end":"2018-11-25","filed":"2021-01-27","form":"10-K","start":"2017-11-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000094845-21-000009","end":"2018-11-25","filed":"2021-01-27","form":"10-K","start":"2017-11-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5575440000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-11-27","end":"2018-11-25","filed":"2021-01-27","accession":"0000094845-21-000009","form":"10-K"},"netIncome":{"value":285244000,"tag":"ProfitLoss","unit":"USD","start":"2017-11-27","end":"2018-11-25","filed":"2021-01-27","accession":"0000094845-21-000009","form":"10-K"},"operatingIncome":{"value":540411000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-27","end":"2018-11-25","filed":"2021-01-27","accession":"0000094845-21-000009","form":"10-K"},"openingAssets":{"value":3357838000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-26","filed":"2019-02-05","accession":"0000094845-19-000006","form":"10-K"},"openingCurrentLiabilities":{"value":879070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-26","filed":"2019-02-05","accession":"0000094845-19-000006","form":"10-K"},"openingCapitalEmployed":{"value":2478768000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":696910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-26","filed":"2019-02-05","accession":"0000094845-19-000006","form":"10-K"},"openingTotalEquity":{"value":702388000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-11-26","filed":"2021-01-27","accession":"0000094845-21-000009","form":"10-K"},"openingCash":{"value":633622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-26","filed":"2020-01-30","accession":"0000094845-20-000008","form":"10-K"},"openingBorrowings":{"value":1077311000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-11-26","filed":"2019-02-05","accession":"0000094845-19-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-11-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 4.680491584520683; cashConversion: 91.48588576797408; roce: 21.750295669609912

fcfMargin component 1 (2021-01-27) · fcfMargin component 2 (2021-01-27) · fcfMargin component 3 (2021-01-27)
cashConversion component 1 (2021-01-27) · cashConversion component 2 (2021-01-27) · cashConversion component 3 (2021-01-27)
roce component 1 (2021-01-27) · roce component 2 (2019-02-05) · roce component 3 (2019-02-05) · roce component 4 (2020-01-30) · roce component 5 (2020-01-30)
2017-11-268.31143.1420.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":407323000,"capex":{"accession":"0000094845-20-000008","end":"2017-11-26","filed":"2020-01-30","form":"10-K","start":"2016-11-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000094845-20-000008","end":"2017-11-26","filed":"2020-01-30","form":"10-K","start":"2016-11-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4904030000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-11-28","end":"2017-11-26","filed":"2020-01-30","accession":"0000094845-20-000008","form":"10-K"},"netIncome":{"value":284556000,"tag":"ProfitLoss","unit":"USD","start":"2016-11-28","end":"2017-11-26","filed":"2020-01-30","accession":"0000094845-20-000008","form":"10-K"},"operatingIncome":{"value":480067000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-28","end":"2017-11-26","filed":"2020-01-30","accession":"0000094845-20-000008","form":"10-K"},"openingAssets":{"value":2987096000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-27","filed":"2018-02-07","accession":"0000094845-18-000013","form":"10-K"},"openingCurrentLiabilities":{"value":761743000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-27","filed":"2018-02-07","accession":"0000094845-18-000013","form":"10-K"},"openingCapitalEmployed":{"value":2225353000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":509555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-27","filed":"2018-02-07","accession":"0000094845-18-000013","form":"10-K"},"openingTotalEquity":{"value":511775000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-11-27","filed":"2020-01-30","accession":"0000094845-20-000008","form":"10-K"},"openingCash":{"value":375563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-27","filed":"2019-02-05","accession":"0000094845-19-000006","form":"10-K"},"openingBorrowings":{"value":1045178000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-11-27","filed":"2018-02-07","accession":"0000094845-18-000013","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-11-27"},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":281403000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-11-28","end":"2017-11-26","filed":"2020-01-30","accession":"0000094845-20-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64225000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-11-28","end":"2017-11-26","filed":"2020-01-30","accession":"0000094845-20-000008","form":"10-K"},"pretaxIncome":{"value":348781000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-11-28","end":"2017-11-26","filed":"2020-01-30","accession":"0000094845-20-000008","form":"10-K"},"effectiveTaxRate":{"value":0.1841413379742589,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":391666820.3027114,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2352060500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.305883120617125; cashConversion: 143.14335315368504; roce: 20.410486890111883

fcfMargin component 1 (2020-01-30) · fcfMargin component 2 (2020-01-30) · fcfMargin component 3 (2020-01-30)
cashConversion component 1 (2020-01-30) · cashConversion component 2 (2020-01-30) · cashConversion component 3 (2020-01-30)
roce component 1 (2020-01-30) · roce component 2 (2018-02-07) · roce component 3 (2018-02-07) · roce component 4 (2019-02-05) · roce component 5 (2019-02-05)
2016-11-274.4769.9221.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":203600000,"capex":{"accession":"0000094845-19-000006","end":"2016-11-27","filed":"2019-02-05","form":"10-K","start":"2015-11-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000094845-19-000006","end":"2016-11-27","filed":"2019-02-05","form":"10-K","start":"2015-11-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4552739000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-11-30","end":"2016-11-27","filed":"2019-02-05","accession":"0000094845-19-000006","form":"10-K"},"netIncome":{"value":291209000,"tag":"ProfitLoss","unit":"USD","start":"2015-11-30","end":"2016-11-27","filed":"2019-02-05","accession":"0000094845-19-000006","form":"10-K"},"operatingIncome":{"value":462207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-30","end":"2016-11-27","filed":"2019-02-05","accession":"0000094845-19-000006","form":"10-K"},"openingAssets":{"value":2884395000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-29","filed":"2017-02-09","accession":"0000094845-17-000012","form":"10-K"},"openingCurrentLiabilities":{"value":846167000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-29","filed":"2017-02-09","accession":"0000094845-17-000012","form":"10-K"},"openingCapitalEmployed":{"value":2038228000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":330268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-29","filed":"2017-02-09","accession":"0000094845-17-000012","form":"10-K"},"openingTotalEquity":{"value":331863000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-11-29","filed":"2019-02-05","accession":"0000094845-19-000006","form":"10-K"},"openingCash":{"value":318571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-29","filed":"2019-02-05","accession":"0000094845-19-000006","form":"10-K"},"openingBorrowings":{"value":1152541000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-11-29","filed":"2017-02-09","accession":"0000094845-17-000012","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-11-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 4.472033209019889; cashConversion: 69.9154215700751; roce: 21.68163334999382

fcfMargin component 1 (2019-02-05) · fcfMargin component 2 (2019-02-05) · fcfMargin component 3 (2019-02-05)
cashConversion component 1 (2019-02-05) · cashConversion component 2 (2019-02-05) · cashConversion component 3 (2019-02-05)
roce component 1 (2019-02-05) · roce component 2 (2017-02-09) · roce component 3 (2017-02-09) · roce component 4 (2018-02-07) · roce component 5 (2018-02-07)
2015-11-292.5354.2021.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":113753000,"capex":{"accession":"0000094845-18-000013","end":"2015-11-29","filed":"2018-02-07","form":"10-K","start":"2014-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000094845-18-000013","end":"2015-11-29","filed":"2018-02-07","form":"10-K","start":"2014-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4494493000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-01","end":"2015-11-29","filed":"2018-02-07","accession":"0000094845-18-000013","form":"10-K"},"netIncome":{"value":209891000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-01","end":"2015-11-29","filed":"2018-02-07","accession":"0000094845-18-000013","form":"10-K"},"operatingIncome":{"value":431047000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-29","filed":"2018-02-07","accession":"0000094845-18-000013","form":"10-K"},"openingAssets":{"value":2906901000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-11","accession":"0000094845-16-000047","form":"10-K"},"openingCurrentLiabilities":{"value":877297000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-11","accession":"0000094845-16-000047","form":"10-K"},"openingCapitalEmployed":{"value":2029604000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":153243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-11","accession":"0000094845-16-000047","form":"10-K"},"openingTotalEquity":{"value":154455000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-02-07","accession":"0000094845-18-000013","form":"10-K"},"openingCash":{"value":298255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-02-07","accession":"0000094845-18-000013","form":"10-K"},"openingBorrowings":{"value":1209624000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-11","accession":"0000094845-16-000047","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-11-30"},"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; 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fcfMargin: 2.5309417547207214; cashConversion: 54.19622565998542; roce: 21.192959787916514

fcfMargin component 1 (2018-02-07) · fcfMargin component 2 (2018-02-07) · fcfMargin component 3 (2018-02-07)
cashConversion component 1 (2018-02-07) · cashConversion component 2 (2018-02-07) · cashConversion component 3 (2018-02-07)
roce component 1 (2018-02-07) · roce component 2 (2016-02-11) · roce component 3 (2016-02-11) · roce component 4 (2017-02-09) · roce component 5 (2017-02-09)
2014-11-303.36152.9214.36
Inputs & filings

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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":106078000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-25","end":"2014-11-30","filed":"2017-02-09","accession":"0000094845-17-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49545000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-11-25","end":"2014-11-30","filed":"2017-02-09","accession":"0000094845-17-000012","form":"10-K"},"pretaxIncome":{"value":153854000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-11-25","end":"2014-11-30","filed":"2017-02-09","accession":"0000094845-17-000012","form":"10-K"},"effectiveTaxRate":{"value":0.3220260766700898,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":212782793.81101567,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2185772000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3553485155212712; cashConversion: 152.92352529503685; roce: 14.358816930585624

fcfMargin component 1 (2017-02-09) · fcfMargin component 2 (2017-02-09) · fcfMargin component 3 (2017-02-09)
cashConversion component 1 (2017-02-09) · cashConversion component 2 (2017-02-09) · cashConversion component 3 (2017-02-09)
roce component 1 (2017-02-09) · roce component 2 (2015-02-12) · roce component 3 (2015-02-12) · roce component 4 (2016-02-11) · roce component 5 (2016-02-11)
2013-11-246.82140.0519.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":319497000,"capex":{"accession":"0000094845-16-000047","end":"2013-11-24","filed":"2016-02-11","form":"10-K","start":"2012-11-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000094845-16-000047","end":"2013-11-24","filed":"2016-02-11","form":"10-K","start":"2012-11-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4681691000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-11-26","end":"2013-11-24","filed":"2016-02-11","accession":"0000094845-16-000047","form":"10-K"},"netIncome":{"value":228136000,"tag":"ProfitLoss","unit":"USD","start":"2012-11-26","end":"2013-11-24","filed":"2016-02-11","accession":"0000094845-16-000047","form":"10-K"},"operatingIncome":{"value":465507000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-26","end":"2013-11-24","filed":"2016-02-11","accession":"0000094845-16-000047","form":"10-K"},"openingAssets":{"value":3170077000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-25","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"},"openingCurrentLiabilities":{"value":796880000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-25","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"},"openingCapitalEmployed":{"value":2373197000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-106921000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-25","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"},"openingTotalEquity":{"value":-101508000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-11-25","filed":"2016-02-11","accession":"0000094845-16-000047","form":"10-K"},"openingCash":{"value":406134000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-25","filed":"2016-02-11","accession":"0000094845-16-000047","form":"10-K"},"openingBorrowings":{"value":1729211000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-11-25","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-11-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 6.824393151961545; cashConversion: 140.04672651400918; roce: 19.745216310788

fcfMargin component 1 (2016-02-11) · fcfMargin component 2 (2016-02-11) · fcfMargin component 3 (2016-02-11)
cashConversion component 1 (2016-02-11) · cashConversion component 2 (2016-02-11) · cashConversion component 3 (2016-02-11)
roce component 1 (2016-02-11) · roce component 2 (2014-02-11) · roce component 3 (2014-02-11) · roce component 4 (2015-02-12) · roce component 5 (2015-02-12)
2012-11-259.70317.2013.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":447121000,"capex":{"accession":"0000094845-15-000008","end":"2012-11-25","filed":"2015-02-12","form":"10-K","start":"2011-11-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000094845-15-000008","end":"2012-11-25","filed":"2015-02-12","form":"10-K","start":"2011-11-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4610193000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-11-28","end":"2012-11-25","filed":"2015-02-12","accession":"0000094845-15-000008","form":"10-K"},"netIncome":{"value":140959000,"tag":"ProfitLoss","unit":"USD","start":"2011-11-28","end":"2012-11-25","filed":"2015-02-12","accession":"0000094845-15-000008","form":"10-K"},"operatingIncome":{"value":333979000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-28","end":"2012-11-25","filed":"2015-02-12","accession":"0000094845-15-000008","form":"10-K"},"openingAssets":{"value":3279555000,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-27","filed":"2013-02-07","accession":"0000094845-13-000003","form":"10-K"},"openingCurrentLiabilities":{"value":872261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-27","filed":"2013-02-07","accession":"0000094845-13-000003","form":"10-K"},"openingCapitalEmployed":{"value":2407294000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-165592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-27","filed":"2013-02-07","accession":"0000094845-13-000003","form":"10-K"},"openingTotalEquity":{"value":-156831000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-11-27","filed":"2015-02-12","accession":"0000094845-15-000008","form":"10-K"},"openingCash":{"value":204542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-27","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"},"openingBorrowings":{"value":1972372000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-11-27","filed":"2013-02-07","accession":"0000094845-13-000003","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-11-27"},"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; 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fcfMargin: 9.698531059328753; cashConversion: 317.19932746401435; roce: 13.97258147750932

fcfMargin component 1 (2015-02-12) · fcfMargin component 2 (2015-02-12) · fcfMargin component 3 (2015-02-12)
cashConversion component 1 (2015-02-12) · cashConversion component 2 (2015-02-12) · cashConversion component 3 (2015-02-12)
roce component 1 (2015-02-12) · roce component 2 (2013-02-07) · roce component 3 (2013-02-07) · roce component 4 (2014-02-11) · roce component 5 (2014-02-11)
2011-11-27Unavailable-95.2814.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-128732000,"capex":{"accession":"0000094845-14-000009","end":"2011-11-27","filed":"2014-02-11","form":"10-K","start":"2010-11-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000094845-14-000009","end":"2011-11-27","filed":"2014-02-11","form":"10-K","start":"2010-11-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":135112000,"tag":"ProfitLoss","unit":"USD","start":"2010-11-29","end":"2011-11-27","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"},"operatingIncome":{"value":336393000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-29","end":"2011-11-27","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"},"openingAssets":{"value":3135249000,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-28","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"openingCurrentLiabilities":{"value":759525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-28","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"openingCapitalEmployed":{"value":2375724000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-219609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-28","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"openingTotalEquity":{"value":-208801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-11-28","filed":"2013-02-07","accession":"0000094845-13-000003","form":"10-K"},"openingCash":{"value":269726000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-28","filed":"2013-02-07","accession":"0000094845-13-000003","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 2010-11-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3279555000,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-27","filed":"2013-02-07","accession":"0000094845-13-000003","form":"10-K"},"closingCurrentLiabilities":{"value":872261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-27","filed":"2013-02-07","accession":"0000094845-13-000003","form":"10-K"},"closingCapitalEmployed":{"value":2407294000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-165592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-27","filed":"2013-02-07","accession":"0000094845-13-000003","form":"10-K"},"closingTotalEquity":{"value":-156831000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-11-27","filed":"2015-02-12","accession":"0000094845-15-000008","form":"10-K"},"closingCash":{"value":204542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-27","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"},"closingBorrowings":{"value":1972372000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-11-27","filed":"2013-02-07","accession":"0000094845-13-000003","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-11-27"},"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":137953000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-11-29","end":"2011-11-27","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":67715000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-11-29","end":"2011-11-27","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"},"pretaxIncome":{"value":202827000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-11-29","end":"2011-11-27","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"},"effectiveTaxRate":{"value":0.33385594620045655,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":224086196.68978983,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2391509000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -95.27799159216059; roce: 14.066139830542138

fcfMargin component 1 (2014-02-11) · fcfMargin component 2 (2014-02-11)
cashConversion component 1 (2014-02-11) · cashConversion component 2 (2014-02-11) · cashConversion component 3 (2014-02-11)
roce component 1 (2014-02-11) · roce component 2 (2012-02-07) · roce component 3 (2012-02-07) · roce component 4 (2013-02-07) · roce component 5 (2013-02-07)
2010-11-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":149446000,"tag":"ProfitLoss","unit":"USD","start":"2009-11-30","end":"2010-11-28","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"operatingIncome":{"value":381361000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-30","end":"2010-11-28","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-208801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-11-29","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"},"openingCash":{"value":204542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-29","filed":"2015-02-12","accession":"0000094845-15-000008","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 2009-11-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3135249000,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-28","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"closingCurrentLiabilities":{"value":759525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-28","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"closingCapitalEmployed":{"value":2375724000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-219609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-28","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"closingTotalEquity":{"value":-208801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-11-28","filed":"2013-02-07","accession":"0000094845-13-000003","form":"10-K"},"closingCash":{"value":269726000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-28","filed":"2013-02-07","accession":"0000094845-13-000003","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 2010-11-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":156503000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-30","end":"2010-11-28","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":86152000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-30","end":"2010-11-28","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"pretaxIncome":{"value":235598000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-11-30","end":"2010-11-28","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"effectiveTaxRate":{"value":0.3656737323746381,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":241907299.7478756,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-29

cashConversion component 1 (2012-02-07)
roce component 1 (2012-02-07) · roce component 2 (2012-02-07) · roce component 3 (2012-02-07)
2009-11-29Unavailable202.93Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":305845000,"capex":{"accession":"0001193125-12-043484","end":"2009-11-29","filed":"2012-02-07","form":"10-K","start":"2008-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-043484","end":"2009-11-29","filed":"2012-02-07","form":"10-K","start":"2008-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":150712000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-01","end":"2009-11-29","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"operatingIncome":{"value":378088000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-01","end":"2009-11-29","filed":"2012-02-07","accession":"0001193125-12-043484","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 2008-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-331535000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-11-30","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"openingCash":{"value":210812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-11-30","filed":"2012-02-07","accession":"0001193125-12-043484","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 2008-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-29"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-208801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-11-29","filed":"2014-02-11","accession":"0000094845-14-000009","form":"10-K"},"closingCash":{"value":204542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-29","filed":"2015-02-12","accession":"0000094845-15-000008","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 2009-11-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":151875000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-01","end":"2009-11-29","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-01","end":"2009-11-29","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"pretaxIncome":{"value":189925000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-12-01","end":"2009-11-29","filed":"2012-02-07","accession":"0001193125-12-043484","form":"10-K"},"effectiveTaxRate":{"value":0.20646571014874293,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":300025792.5812821,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 202.9334094166357; 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 2008-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-29

fcfMargin component 1 (2012-02-07) · fcfMargin component 2 (2012-02-07)
cashConversion component 1 (2012-02-07) · cashConversion component 2 (2012-02-07) · cashConversion component 3 (2012-02-07)
roce component 1 (2012-02-07)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-11-306,282,000,000.0010.799.20
Inputs & filings

revenue: 6282000000; operatingIncome: 677600000; netIncome: 578100000

revenue (2026-01-28)
operatingIncome (2026-01-28)
netIncome (2026-01-28)
2024-12-016,032,000,000.004.363.49
Inputs & filings

revenue: 6032000000; operatingIncome: 262700000; netIncome: 210600000

revenue (2026-01-28)
operatingIncome (2026-01-28)
netIncome (2026-01-28)
2023-11-265,842,100,000.006.074.27
Inputs & filings

revenue: 5842100000; operatingIncome: 354400000; netIncome: 249600000

revenue (2026-01-28)
operatingIncome (2026-01-28)
netIncome (2026-01-28)
2022-11-276,168,600,000.0010.489.23
Inputs & filings

revenue: 6168600000; operatingIncome: 646500000; netIncome: 569100000

revenue (2025-01-29)
operatingIncome (2025-01-29)
netIncome (2025-01-29)
2021-11-285,763,900,000.0011.919.60
Inputs & filings

revenue: 5763900000; operatingIncome: 686200000; netIncome: 553500000

revenue (2024-01-25)
operatingIncome (2024-01-25)
netIncome (2024-01-25)
2020-11-294,452,600,000.00-1.91-2.85
Inputs & filings

revenue: 4452600000; operatingIncome: -85100000; netIncome: -127100000

revenue (2023-01-25)
operatingIncome (2023-01-25)
netIncome (2023-01-25)
2019-11-245,763,087,000.009.836.85
Inputs & filings

revenue: 5763087000; operatingIncome: 566675000; netIncome: 394980000

revenue (2022-01-26)
operatingIncome (2022-01-26)
netIncome (2022-01-26)
2018-11-255,575,440,000.009.695.12
Inputs & filings

revenue: 5575440000; operatingIncome: 540411000; netIncome: 285244000

revenue (2021-01-27)
operatingIncome (2021-01-27)
netIncome (2021-01-27)
2017-11-264,904,030,000.009.795.80
Inputs & filings

revenue: 4904030000; operatingIncome: 480067000; netIncome: 284556000

revenue (2020-01-30)
operatingIncome (2020-01-30)
netIncome (2020-01-30)
2016-11-274,552,739,000.0010.156.40
Inputs & filings

revenue: 4552739000; operatingIncome: 462207000; netIncome: 291209000

revenue (2019-02-05)
operatingIncome (2019-02-05)
netIncome (2019-02-05)
2015-11-294,494,493,000.009.594.67
Inputs & filings

revenue: 4494493000; operatingIncome: 431047000; netIncome: 209891000

revenue (2018-02-07)
operatingIncome (2018-02-07)
netIncome (2018-02-07)
2014-11-304,753,992,000.006.602.19
Inputs & filings

revenue: 4753992000; operatingIncome: 313851000; netIncome: 104309000

revenue (2017-02-09)
operatingIncome (2017-02-09)
netIncome (2017-02-09)
2013-11-244,681,691,000.009.944.87
Inputs & filings

revenue: 4681691000; operatingIncome: 465507000; netIncome: 228136000

revenue (2016-02-11)
operatingIncome (2016-02-11)
netIncome (2016-02-11)
2012-11-254,610,193,000.007.243.06
Inputs & filings

revenue: 4610193000; operatingIncome: 333979000; netIncome: 140959000

revenue (2015-02-12)
operatingIncome (2015-02-12)
netIncome (2015-02-12)
2011-11-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 336393000; netIncome: 135112000

operatingIncome (2014-02-11)
netIncome (2014-02-11)
2010-11-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 381361000; netIncome: 149446000

operatingIncome (2012-02-07)
netIncome (2012-02-07)
2009-11-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 378088000; netIncome: 150712000

operatingIncome (2012-02-07)
netIncome (2012-02-07)

LEVI STRAUSS & CO (LEVI) P/E ratio history

The interactive P/E chart contains all 395 stored weekly price points (2019-03-22–2026-10-08); 343 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

6 eligible fiscal-year-end observations span 2019-11-24–2025-11-30. Latest eligible diluted P/E: 15.19×; basic P/E: 15.09×, for fiscal end 2025-11-30, using the close on 2025-11-28.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-11-302025-11-2822.03Adjusted close15.0915.19Basic EPS (2026-01-28) Diluted EPS (2026-01-28)
2024-12-012024-11-2917.46Adjusted close32.9433.58Basic EPS (2026-01-28) Diluted EPS (2026-01-28)
2023-11-262023-11-2415.39Adjusted close24.4324.82Basic EPS (2026-01-28) Diluted EPS (2026-01-28)
2022-11-272022-11-2516.11Adjusted close11.2711.43Basic EPS (2025-01-29) Diluted EPS (2025-01-29)
2021-11-282021-11-2626.57Adjusted close19.2519.68Basic EPS (2024-01-25) Diluted EPS (2024-01-25)
2020-11-292020-11-2718.53Adjusted closeUnavailableUnavailableBasic EPS (2023-01-25) Diluted EPS (2023-01-25)
2019-11-242019-11-2216.26Adjusted close16.1016.76Basic EPS (2022-01-26) Diluted EPS (2022-01-26)
2018-11-25UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-01-27) Diluted EPS (2021-01-27)
2017-11-26UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-01-30) Diluted EPS (2020-01-30)
2016-11-27UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-11-29UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-11-24UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-11-25UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-11-27UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2010-11-28UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2009-11-29UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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