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Annual data and sources

Lamb Weston Holdings, Inc. (LW) · NYSE · USD · Sector unavailable · CIK 0001679273

Annual coverage: 2015-05-31–2026-05-31 (12 periods). Financial snapshot built 2026-10-09.

LW 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 Lamb Weston Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-31
2.092.083.881.503.47%Basic EPS (2026-07-24)
Diluted EPS (2026-07-24)
Operating cash flow (2026-07-24) · Capex (2026-07-24)
Dividend (2026-07-24)
2025
2025-05-25
2.512.501.611.462.89%Basic EPS (2026-07-24)
Diluted EPS (2026-07-24)
Operating cash flow (2026-07-24) · Capex (2026-07-24)
Dividend (2026-07-24)
2024
2024-05-26
5.014.98-0.901.281.43%Basic EPS (2026-07-24)
Diluted EPS (2026-07-24)
Operating cash flow (2026-07-24) · Capex (2026-07-24)
Dividend (2026-07-24)
2023
2023-05-28
6.986.950.741.050.96%Basic EPS (2025-07-23)
Diluted EPS (2025-07-23)
Operating cash flow (2025-07-23) · Capex (2025-07-23)
Dividend (2025-07-23)
2022
2022-05-29
1.381.380.880.961.42%Basic EPS (2024-07-24)
Diluted EPS (2024-07-24)
Operating cash flow (2024-07-24) · Capex (2024-07-24)
Dividend (2024-07-24)
2021
2021-05-30
2.172.162.760.931.15%Basic EPS (2023-07-25)
Diluted EPS (2023-07-25)
Operating cash flow (2023-07-25) · Capex (2023-07-25)
Dividend (2023-07-25)
2020
2020-05-31
2.502.492.760.861.49%Basic EPS (2022-07-27)
Diluted EPS (2022-07-27)
Operating cash flow (2022-07-27) · Capex (2022-07-27)
Dividend (2022-07-27)
2019
2019-05-26
3.193.182.350.781.32%Basic EPS (2021-07-27)
Diluted EPS (2021-07-27)
Operating cash flow (2021-07-27) · Capex (2021-07-27)
Dividend (2021-07-27)
2018
2018-05-27
2.832.821.190.761.23%Basic EPS (2020-07-28)
Diluted EPS (2020-07-28)
Operating cash flow (2020-07-28) · Capex (2020-07-28)
Dividend (2020-07-28)
2017
2017-05-28
2.222.221.090.380.89%Basic EPS (2019-07-25)
Diluted EPS (2019-07-25)
Operating cash flow (2019-07-25) · Capex (2019-07-25)
Dividend (2019-07-25)
2016
2016-05-29
1.921.921.580.00UnavailableBasic EPS (2018-07-26)
Diluted EPS (2018-07-26)
Operating cash flow (2018-07-26) · Capex (2018-07-26)
Dividend (2018-07-26)
2015
2015-05-31
1.831.831.64UnavailableUnavailableBasic EPS (2017-07-25)
Diluted EPS (2017-07-25)
Operating cash flow (2017-07-25) · Capex (2017-07-25)

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
2026-05-3147.54Unavailable
Inputs & filings

revenue: 6612300000; averageDilutedShares: 139100000; 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 (2026-07-24)
averageDilutedShares (2026-07-24)
2025-05-2545.21Unavailable
Inputs & filings

revenue: 6451300000; averageDilutedShares: 142700000; 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 (2026-07-24)
averageDilutedShares (2026-07-24)
2024-05-2644.42Unavailable
Inputs & filings

revenue: 6467600000; averageDilutedShares: 145600000; 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 (2026-07-24)
averageDilutedShares (2026-07-24)
2023-05-2836.8523.89
Inputs & filings

revenue: 5350600000; averageDilutedShares: 145200000; totalDebt: 3479800000; periodEndShares: 145665683

revenue (2025-07-23)
averageDilutedShares (2025-07-23)
totalDebt component 1 (2023-07-25)
periodEndShares (2023-07-25)
2022-05-2928.0919.05
Inputs & filings

revenue: 4098900000; averageDilutedShares: 145900000; totalDebt: 2745000000; periodEndShares: 144071428

revenue (2024-07-24)
averageDilutedShares (2024-07-24)
totalDebt component 1 (2022-07-27)
periodEndShares (2022-07-27)
2021-05-3024.9618.83
Inputs & filings

revenue: 3670900000; averageDilutedShares: 147100000; totalDebt: 2752600000; periodEndShares: 146191864

revenue (2023-07-25)
averageDilutedShares (2023-07-25)
totalDebt component 1 (2021-07-27)
periodEndShares (2021-07-27)
2020-05-3125.7824.34
Inputs & filings

revenue: 3792400000; averageDilutedShares: 147100000; totalDebt: 3555000000; periodEndShares: 146038893

revenue (2022-07-27)
averageDilutedShares (2022-07-27)
totalDebt component 1 (2020-07-28)
periodEndShares (2020-07-28)
2019-05-2625.5015.56
Inputs & filings

revenue: 3756500000; averageDilutedShares: 147300000; totalDebt: 2273500000; periodEndShares: 146069033

revenue (2021-07-27)
averageDilutedShares (2021-07-27)
totalDebt component 1 (2019-07-25)
periodEndShares (2019-07-25)
2018-05-2723.2915.96
Inputs & filings

revenue: 3423700000; averageDilutedShares: 147000000; totalDebt: 2336400000; periodEndShares: 146395866

revenue (2020-07-28)
averageDilutedShares (2020-07-28)
totalDebt component 1 (2018-07-26)
periodEndShares (2018-07-26)
2017-05-2821.6116.32
Inputs & filings

revenue: 3168000000; averageDilutedShares: 146600000; totalDebt: 2384100000; periodEndShares: 146080901

revenue (2019-07-25)
averageDilutedShares (2019-07-25)
totalDebt component 1 (2017-07-25)
periodEndShares (2017-07-25)
2016-05-29UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 146000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-07-26)
2015-05-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 146000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-07-25)

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
2026-05-318.17Unavailable9.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":540200000,"capex":{"accession":"0001679273-26-000026","end":"2026-05-31","filed":"2026-07-24","form":"10-K","start":"2025-05-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001679273-26-000026","end":"2026-05-31","filed":"2026-07-24","form":"10-K","start":"2025-05-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6612300000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-05-26","end":"2026-05-31","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":591100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-26","end":"2026-05-31","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"openingAssets":{"value":7392600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"openingCurrentLiabilities":{"value":1476000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"openingCapitalEmployed":{"value":5916600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1737700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":70700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","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 2025-05-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-25","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7380100000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"closingCurrentLiabilities":{"value":1415500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"closingCapitalEmployed":{"value":5964600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1824900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":68200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-24","accession":"0001679273-26-000026","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 2026-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-31","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"closingCommonEquity":{"value":1824900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":290000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-26","end":"2026-05-31","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":128100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-26","end":"2026-05-31","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"pretaxIncome":{"value":418100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-26","end":"2026-05-31","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5940600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.16962327783071; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.950173383159951

fcfMargin component 1 (2026-07-24) · fcfMargin component 2 (2026-07-24) · fcfMargin component 3 (2026-07-24)
cashConversion component 1 (2026-07-24) · cashConversion component 2 (2026-07-24)
roce component 1 (2026-07-24) · roce component 2 (2026-07-24) · roce component 3 (2026-07-24) · roce component 4 (2026-07-24) · roce component 5 (2026-07-24)
2025-05-253.57Unavailable11.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":230100000,"capex":{"accession":"0001679273-26-000026","end":"2025-05-25","filed":"2026-07-24","form":"10-K","start":"2024-05-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001679273-26-000026","end":"2025-05-25","filed":"2026-07-24","form":"10-K","start":"2024-05-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6451300000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-05-27","end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":665100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-27","end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"openingAssets":{"value":7367000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"openingCurrentLiabilities":{"value":1624100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"openingCapitalEmployed":{"value":5742900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1787800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-26","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":71400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-23","accession":"0001679273-25-000049","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 2024-05-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-26","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7392600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"closingCurrentLiabilities":{"value":1476000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"closingCapitalEmployed":{"value":5916600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1737700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":70700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","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 2025-05-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-25","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":357200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-27","end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":143100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-27","end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"pretaxIncome":{"value":500300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-27","end":"2025-05-25","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5829750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.566722986064824; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.408722500964878

fcfMargin component 1 (2026-07-24) · fcfMargin component 2 (2026-07-24) · fcfMargin component 3 (2026-07-24)
cashConversion component 1 (2026-07-24) · cashConversion component 2 (2026-07-24)
roce component 1 (2026-07-24) · roce component 2 (2025-07-23) · roce component 3 (2025-07-23) · roce component 4 (2026-07-24) · roce component 5 (2026-07-24)
2024-05-26-2.03Unavailable19.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-131300000,"capex":{"accession":"0001679273-26-000026","end":"2024-05-26","filed":"2026-07-24","form":"10-K","start":"2023-05-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001679273-26-000026","end":"2024-05-26","filed":"2026-07-24","form":"10-K","start":"2023-05-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6467600000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-05-29","end":"2024-05-26","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1065300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-05-29","end":"2024-05-26","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"openingAssets":{"value":6519800000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-28","filed":"2024-07-24","accession":"0001679273-24-000036","form":"10-K"},"openingCurrentLiabilities":{"value":1360200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-28","filed":"2024-07-24","accession":"0001679273-24-000036","form":"10-K"},"openingCapitalEmployed":{"value":5159600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1411300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-28","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"openingTotalEquity":{"value":1411300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-05-28","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"openingCash":{"value":304800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-28","filed":"2024-07-24","accession":"0001679273-24-000036","form":"10-K"},"openingBorrowings":{"value":3479800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-05-28","filed":"2023-07-25","accession":"0001558370-23-012203","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 2023-05-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-05-28","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7367000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"closingCurrentLiabilities":{"value":1624100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"closingCapitalEmployed":{"value":5742900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1787800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-26","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":71400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-26","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-05-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-26","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":725500000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-29","end":"2024-05-26","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":230000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-05-29","end":"2024-05-26","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"pretaxIncome":{"value":955500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-05-29","end":"2024-05-26","filed":"2026-07-24","accession":"0001679273-26-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5451250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.0301193642154742; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 19.542306810364597

fcfMargin component 1 (2026-07-24) · fcfMargin component 2 (2026-07-24) · fcfMargin component 3 (2026-07-24)
cashConversion component 1 (2026-07-24) · cashConversion component 2 (2026-07-24)
roce component 1 (2026-07-24) · roce component 2 (2024-07-24) · roce component 3 (2024-07-24) · roce component 4 (2025-07-23) · roce component 5 (2025-07-23)
2023-05-282.0110.6720.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107700000,"capex":{"accession":"0001679273-25-000049","end":"2023-05-28","filed":"2025-07-23","form":"10-K","start":"2022-05-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001679273-25-000049","end":"2023-05-28","filed":"2025-07-23","form":"10-K","start":"2022-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5350600000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-05-30","end":"2023-05-28","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"netIncome":{"value":1008900000,"tag":"ProfitLoss","unit":"USD","start":"2022-05-30","end":"2023-05-28","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"operatingIncome":{"value":882100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-30","end":"2023-05-28","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"openingAssets":{"value":4139800000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-29","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"openingCurrentLiabilities":{"value":699100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-29","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"openingCapitalEmployed":{"value":3440700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":360500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-29","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"openingTotalEquity":{"value":360500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-05-29","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"openingCash":{"value":525000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-29","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"openingBorrowings":{"value":2745000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-05-29","filed":"2022-07-27","accession":"0001558370-22-011121","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 2022-05-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-05-29","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"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":1008900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-05-30","end":"2023-05-28","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"incomeTaxExpense":{"value":224600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-05-30","end":"2023-05-28","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"pretaxIncome":{"value":1233500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-05-30","end":"2023-05-28","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4300150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":107700000,"capex":{"accession":"0001679273-25-000049","end":"2023-05-28","filed":"2025-07-23","form":"10-K","start":"2022-05-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001679273-25-000049","end":"2023-05-28","filed":"2025-07-23","form":"10-K","start":"2022-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":1008900000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-30","end":"2023-05-28","filed":"2025-07-23","accession":"0001679273-25-000049","form":"10-K"}}}}; fcfMargin: 2.0128583710238104; cashConversion: 10.674992566161166; roce: 20.513237910305453

fcfMargin component 1 (2025-07-23) · fcfMargin component 2 (2025-07-23) · fcfMargin component 3 (2025-07-23)
cashConversion component 1 (2025-07-23) · cashConversion component 2 (2025-07-23) · cashConversion component 3 (2025-07-23)
roce component 1 (2025-07-23) · roce component 2 (2023-07-25) · roce component 3 (2023-07-25) · roce component 4 (2024-07-24) · roce component 5 (2024-07-24)
2022-05-293.1363.9612.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":128500000,"capex":{"accession":"0001679273-24-000036","end":"2022-05-29","filed":"2024-07-24","form":"10-K","start":"2021-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001679273-24-000036","end":"2022-05-29","filed":"2024-07-24","form":"10-K","start":"2021-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4098900000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-05-31","end":"2022-05-29","filed":"2024-07-24","accession":"0001679273-24-000036","form":"10-K"},"netIncome":{"value":200900000,"tag":"ProfitLoss","unit":"USD","start":"2021-05-31","end":"2022-05-29","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"operatingIncome":{"value":444400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-31","end":"2022-05-29","filed":"2024-07-24","accession":"0001679273-24-000036","form":"10-K"},"openingAssets":{"value":4209400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"openingCurrentLiabilities":{"value":618200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"openingCapitalEmployed":{"value":3591200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":480600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-30","filed":"2024-07-24","accession":"0001679273-24-000036","form":"10-K"},"openingTotalEquity":{"value":480600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-05-30","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"openingCash":{"value":783500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"openingBorrowings":{"value":2752600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-05-30","filed":"2021-07-27","accession":"0001558370-21-009330","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 2021-05-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-30","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"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":200900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-05-31","end":"2022-05-29","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"incomeTaxExpense":{"value":71800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-05-31","end":"2022-05-29","filed":"2024-07-24","accession":"0001679273-24-000036","form":"10-K"},"pretaxIncome":{"value":272700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-05-31","end":"2022-05-29","filed":"2024-07-24","accession":"0001679273-24-000036","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3515950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":128500000,"capex":{"accession":"0001679273-24-000036","end":"2022-05-29","filed":"2024-07-24","form":"10-K","start":"2021-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001679273-24-000036","end":"2022-05-29","filed":"2024-07-24","form":"10-K","start":"2021-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":200900000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-31","end":"2022-05-29","filed":"2024-07-24","accession":"0001679273-24-000036","form":"10-K"}}}}; fcfMargin: 3.1349874356534677; cashConversion: 63.962170233947234; roce: 12.639542655612281

fcfMargin component 1 (2024-07-24) · fcfMargin component 2 (2024-07-24) · fcfMargin component 3 (2024-07-24)
cashConversion component 1 (2024-07-24) · cashConversion component 2 (2024-07-24) · cashConversion component 3 (2024-07-24)
roce component 1 (2024-07-24) · roce component 2 (2022-07-27) · roce component 3 (2022-07-27) · roce component 4 (2023-07-25) · roce component 5 (2023-07-25)
2021-05-3011.05127.6013.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":405500000,"capex":{"accession":"0001558370-23-012203","end":"2021-05-30","filed":"2023-07-25","form":"10-K","start":"2020-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-012203","end":"2021-05-30","filed":"2023-07-25","form":"10-K","start":"2020-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3670900000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-06-01","end":"2021-05-30","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"netIncome":{"value":317800000,"tag":"ProfitLoss","unit":"USD","start":"2020-06-01","end":"2021-05-30","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"operatingIncome":{"value":474800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-30","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"openingAssets":{"value":4662300000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"openingCurrentLiabilities":{"value":1024900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"openingCapitalEmployed":{"value":3637400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":240000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"openingTotalEquity":{"value":240000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-05-31","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"openingCash":{"value":1364000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"openingBorrowings":{"value":3555000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-05-31","filed":"2020-07-28","accession":"0001558370-20-008501","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 2020-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-31","filed":"2020-07-28","accession":"0001558370-20-008501","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4209400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"closingCurrentLiabilities":{"value":618200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"closingCapitalEmployed":{"value":3591200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":480600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-30","filed":"2024-07-24","accession":"0001679273-24-000036","form":"10-K"},"closingTotalEquity":{"value":480600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-05-30","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"closingCash":{"value":783500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-30","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"closingBorrowings":{"value":2752600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-05-30","filed":"2021-07-27","accession":"0001558370-21-009330","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 2021-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-30","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":317800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-06-01","end":"2021-05-30","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"incomeTaxExpense":{"value":90500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-01","end":"2021-05-30","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"pretaxIncome":{"value":408300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-01","end":"2021-05-30","filed":"2023-07-25","accession":"0001558370-23-012203","form":"10-K"},"effectiveTaxRate":{"value":0.2216507469997551,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":369560225.3245163,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3614300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.046337410444306; cashConversion: 127.59597230962869; roce: 13.13670696953767

fcfMargin component 1 (2023-07-25) · fcfMargin component 2 (2023-07-25) · fcfMargin component 3 (2023-07-25)
cashConversion component 1 (2023-07-25) · cashConversion component 2 (2023-07-25) · cashConversion component 3 (2023-07-25)
roce component 1 (2023-07-25) · roce component 2 (2021-07-27) · roce component 3 (2021-07-27) · roce component 4 (2022-07-27) · roce component 5 (2022-07-27)
2020-05-3110.71111.0418.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":406300000,"capex":{"accession":"0001558370-22-011121","end":"2020-05-31","filed":"2022-07-27","form":"10-K","start":"2019-05-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-011121","end":"2020-05-31","filed":"2022-07-27","form":"10-K","start":"2019-05-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3792400000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-05-27","end":"2020-05-31","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"netIncome":{"value":365900000,"tag":"ProfitLoss","unit":"USD","start":"2019-05-27","end":"2020-05-31","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"operatingIncome":{"value":556900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-27","end":"2020-05-31","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"openingAssets":{"value":3048100000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-28","accession":"0001558370-20-008501","form":"10-K"},"openingCurrentLiabilities":{"value":552800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-28","accession":"0001558370-20-008501","form":"10-K"},"openingCapitalEmployed":{"value":2495300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-26","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-26","filed":"2020-07-28","accession":"0001558370-20-008501","form":"10-K"},"openingBorrowings":{"value":2273500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-05-26","filed":"2019-07-25","accession":"0001558370-19-006311","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 2019-05-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-05-26","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"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":365900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-05-27","end":"2020-05-31","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"incomeTaxExpense":{"value":112300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-27","end":"2020-05-31","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"pretaxIncome":{"value":478200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-05-27","end":"2020-05-31","filed":"2022-07-27","accession":"0001558370-22-011121","form":"10-K"},"effectiveTaxRate":{"value":0.23483897950648264,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":426118172.3128398,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3066350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.713532327813521; cashConversion: 111.0412681060399; roce: 18.161657997293197

fcfMargin component 1 (2022-07-27) · fcfMargin component 2 (2022-07-27) · fcfMargin component 3 (2022-07-27)
cashConversion component 1 (2022-07-27) · cashConversion component 2 (2022-07-27) · cashConversion component 3 (2022-07-27)
roce component 1 (2022-07-27) · roce component 2 (2020-07-28) · roce component 3 (2020-07-28) · roce component 4 (2021-07-27) · roce component 5 (2021-07-27)
2019-05-269.2371.1628.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":346700000,"capex":{"accession":"0001558370-21-009330","end":"2019-05-26","filed":"2021-07-27","form":"10-K","start":"2018-05-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-009330","end":"2019-05-26","filed":"2021-07-27","form":"10-K","start":"2018-05-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3756500000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-05-28","end":"2019-05-26","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"netIncome":{"value":487200000,"tag":"ProfitLoss","unit":"USD","start":"2018-05-28","end":"2019-05-26","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"operatingIncome":{"value":668400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-28","end":"2019-05-26","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"openingAssets":{"value":2752600000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"openingCurrentLiabilities":{"value":518700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"openingCapitalEmployed":{"value":2233900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-334800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-27","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":55600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"openingBorrowings":{"value":2336400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-05-27","filed":"2018-07-26","accession":"0001558370-18-005726","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 2018-05-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-05-27","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"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":467800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-05-28","end":"2019-05-26","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"incomeTaxExpense":{"value":133600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-28","end":"2019-05-26","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"pretaxIncome":{"value":620800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-05-28","end":"2019-05-26","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"effectiveTaxRate":{"value":0.21520618556701032,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":524556185.5670103,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2364600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.229335817915613; cashConversion: 71.16174055829228; roce: 28.26693732555189

fcfMargin component 1 (2021-07-27) · fcfMargin component 2 (2021-07-27) · fcfMargin component 3 (2021-07-27)
cashConversion component 1 (2021-07-27) · cashConversion component 2 (2021-07-27) · cashConversion component 3 (2021-07-27)
roce component 1 (2021-07-27) · roce component 2 (2019-07-25) · roce component 3 (2019-07-25) · roce component 4 (2020-07-28) · roce component 5 (2020-07-28)
2018-05-275.0940.2127.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":174400000,"capex":{"accession":"0001558370-20-008501","end":"2018-05-27","filed":"2020-07-28","form":"10-K","start":"2017-05-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-008501","end":"2018-05-27","filed":"2020-07-28","form":"10-K","start":"2017-05-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3423700000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-05-29","end":"2018-05-27","filed":"2020-07-28","accession":"0001558370-20-008501","form":"10-K"},"netIncome":{"value":433700000,"tag":"ProfitLoss","unit":"USD","start":"2017-05-29","end":"2018-05-27","filed":"2020-07-28","accession":"0001558370-20-008501","form":"10-K"},"operatingIncome":{"value":580100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-29","end":"2018-05-27","filed":"2020-07-28","accession":"0001558370-20-008501","form":"10-K"},"openingAssets":{"value":2485600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"openingCurrentLiabilities":{"value":555400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"openingCapitalEmployed":{"value":1930200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-647200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-28","filed":"2020-07-28","accession":"0001558370-20-008501","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":57100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"openingBorrowings":{"value":2384100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-05-28","filed":"2017-07-25","accession":"0001558370-17-005308","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 2017-05-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-28","filed":"2017-07-25","accession":"0001558370-17-005308","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2752600000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"closingCurrentLiabilities":{"value":518700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"closingCapitalEmployed":{"value":2233900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-334800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-27","filed":"2021-07-27","accession":"0001558370-21-009330","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":55600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-27","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"closingBorrowings":{"value":2336400000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-05-27","filed":"2018-07-26","accession":"0001558370-18-005726","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 2018-05-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-05-27","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":414100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-05-29","end":"2018-05-27","filed":"2020-07-28","accession":"0001558370-20-008501","form":"10-K"},"incomeTaxExpense":{"value":121200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-29","end":"2018-05-27","filed":"2020-07-28","accession":"0001558370-20-008501","form":"10-K"},"pretaxIncome":{"value":554900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-05-29","end":"2018-05-27","filed":"2020-07-28","accession":"0001558370-20-008501","form":"10-K"},"effectiveTaxRate":{"value":0.21841773292485134,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":453395873.1302937,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2082050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.093904255629874; cashConversion: 40.212128199216046; roce: 27.86196296918902

fcfMargin component 1 (2020-07-28) · fcfMargin component 2 (2020-07-28) · fcfMargin component 3 (2020-07-28)
cashConversion component 1 (2020-07-28) · cashConversion component 2 (2020-07-28) · cashConversion component 3 (2020-07-28)
roce component 1 (2020-07-28) · roce component 2 (2018-07-26) · roce component 3 (2018-07-26) · roce component 4 (2019-07-25) · roce component 5 (2019-07-25)
2017-05-285.0346.8828.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":159500000,"capex":{"accession":"0001558370-19-006311","end":"2017-05-28","filed":"2019-07-25","form":"10-K","start":"2016-05-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-006311","end":"2017-05-28","filed":"2019-07-25","form":"10-K","start":"2016-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3168000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-05-30","end":"2017-05-28","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"netIncome":{"value":340200000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-30","end":"2017-05-28","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"operatingIncome":{"value":518300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-30","end":"2017-05-28","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"openingAssets":{"value":2158300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-29","filed":"2017-07-25","accession":"0001558370-17-005308","form":"10-K"},"openingCurrentLiabilities":{"value":409600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-29","filed":"2017-07-25","accession":"0001558370-17-005308","form":"10-K"},"openingCapitalEmployed":{"value":1748700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1400600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-29","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":36400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-29","filed":"2018-07-26","accession":"0001558370-18-005726","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 2016-05-29"},"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":2485600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"closingCurrentLiabilities":{"value":555400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"closingCapitalEmployed":{"value":1930200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-647200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-28","filed":"2020-07-28","accession":"0001558370-20-008501","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":57100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-28","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"closingBorrowings":{"value":2384100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-05-28","filed":"2017-07-25","accession":"0001558370-17-005308","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 2017-05-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-28","filed":"2017-07-25","accession":"0001558370-17-005308","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":324800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-30","end":"2017-05-28","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"incomeTaxExpense":{"value":170200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-30","end":"2017-05-28","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"pretaxIncome":{"value":510400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-05-30","end":"2017-05-28","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"effectiveTaxRate":{"value":0.33346394984326017,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":345465634.7962383,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1839450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.034722222222222; cashConversion: 46.88418577307466; roce: 28.176900704014784

fcfMargin component 1 (2019-07-25) · fcfMargin component 2 (2019-07-25) · fcfMargin component 3 (2019-07-25)
cashConversion component 1 (2019-07-25) · cashConversion component 2 (2019-07-25) · cashConversion component 3 (2019-07-25)
roce component 1 (2019-07-25) · roce component 2 (2017-07-25) · roce component 3 (2017-07-25) · roce component 4 (2018-07-26) · roce component 5 (2018-07-26)
2016-05-29Unavailable78.07Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":230000000,"capex":{"accession":"0001558370-18-005726","end":"2016-05-29","filed":"2018-07-26","form":"10-K","start":"2015-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-005726","end":"2016-05-29","filed":"2018-07-26","form":"10-K","start":"2015-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":294600000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-01","end":"2016-05-29","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"operatingIncome":{"value":373300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-29","filed":"2018-07-26","accession":"0001558370-18-005726","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 2015-05-31"},"openingParentEquity":{"value":1357500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-26","accession":"0001558370-18-005726","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 2015-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2158300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-29","filed":"2017-07-25","accession":"0001558370-17-005308","form":"10-K"},"closingCurrentLiabilities":{"value":409600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-29","filed":"2017-07-25","accession":"0001558370-17-005308","form":"10-K"},"closingCapitalEmployed":{"value":1748700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1400600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-29","filed":"2019-07-25","accession":"0001558370-19-006311","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":36400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-29","filed":"2018-07-26","accession":"0001558370-18-005726","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 2016-05-29"},"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":280500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-06-01","end":"2016-05-29","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"incomeTaxExpense":{"value":144500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-01","end":"2016-05-29","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"pretaxIncome":{"value":439100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-01","end":"2016-05-29","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"effectiveTaxRate":{"value":0.32908221361876566,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":250453609.6561148,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 78.07196198234895; 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 2015-05-31

fcfMargin component 1 (2018-07-26) · fcfMargin component 2 (2018-07-26)
cashConversion component 1 (2018-07-26) · cashConversion component 2 (2018-07-26) · cashConversion component 3 (2018-07-26)
roce component 1 (2018-07-26) · roce component 2 (2017-07-25) · roce component 3 (2017-07-25)
2015-05-31Unavailable86.10Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":239000000,"capex":{"accession":"0001558370-17-005308","end":"2015-05-31","filed":"2017-07-25","form":"10-K","start":"2014-05-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-005308","end":"2015-05-31","filed":"2017-07-25","form":"10-K","start":"2014-05-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":277600000,"tag":"ProfitLoss","unit":"USD","start":"2014-05-26","end":"2015-05-31","filed":"2017-07-25","accession":"0001558370-17-005308","form":"10-K"},"operatingIncome":{"value":381400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-26","end":"2015-05-31","filed":"2017-07-25","accession":"0001558370-17-005308","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 2014-05-25"},"openingParentEquity":{"value":1265000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-25","filed":"2017-07-25","accession":"0001558370-17-005308","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-05-25"},"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; 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 2015-05-31"},"closingParentEquity":{"value":1357500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-26","accession":"0001558370-18-005726","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":30600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-26","accession":"0001558370-18-005726","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 2015-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":266600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-05-26","end":"2015-05-31","filed":"2017-07-25","accession":"0001558370-17-005308","form":"10-K"},"incomeTaxExpense":{"value":140400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-26","end":"2015-05-31","filed":"2017-07-25","accession":"0001558370-17-005308","form":"10-K"},"pretaxIncome":{"value":418000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-05-26","end":"2015-05-31","filed":"2017-07-25","accession":"0001558370-17-005308","form":"10-K"},"effectiveTaxRate":{"value":0.33588516746411484,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":253293397.12918663,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 86.0951008645533; 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 2014-05-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31

fcfMargin component 1 (2017-07-25) · fcfMargin component 2 (2017-07-25)
cashConversion component 1 (2017-07-25) · cashConversion component 2 (2017-07-25) · cashConversion component 3 (2017-07-25)
roce component 1 (2017-07-25)

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
2026-05-316,612,300,000.008.94Unavailable
Inputs & filings

revenue: 6612300000; operatingIncome: 591100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-07-24)
operatingIncome (2026-07-24)
2025-05-256,451,300,000.0010.31Unavailable
Inputs & filings

revenue: 6451300000; operatingIncome: 665100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-07-24)
operatingIncome (2026-07-24)
2024-05-266,467,600,000.0016.47Unavailable
Inputs & filings

revenue: 6467600000; operatingIncome: 1065300000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-07-24)
operatingIncome (2026-07-24)
2023-05-285,350,600,000.0016.4918.86
Inputs & filings

revenue: 5350600000; operatingIncome: 882100000; netIncome: 1008900000

revenue (2025-07-23)
operatingIncome (2025-07-23)
netIncome (2023-07-25)
2022-05-294,098,900,000.0010.844.90
Inputs & filings

revenue: 4098900000; operatingIncome: 444400000; netIncome: 200900000

revenue (2024-07-24)
operatingIncome (2024-07-24)
netIncome (2023-07-25)
2021-05-303,670,900,000.0012.938.66
Inputs & filings

revenue: 3670900000; operatingIncome: 474800000; netIncome: 317800000

revenue (2023-07-25)
operatingIncome (2023-07-25)
netIncome (2023-07-25)
2020-05-313,792,400,000.0014.689.65
Inputs & filings

revenue: 3792400000; operatingIncome: 556900000; netIncome: 365900000

revenue (2022-07-27)
operatingIncome (2022-07-27)
netIncome (2022-07-27)
2019-05-263,756,500,000.0017.7912.97
Inputs & filings

revenue: 3756500000; operatingIncome: 668400000; netIncome: 487200000

revenue (2021-07-27)
operatingIncome (2021-07-27)
netIncome (2021-07-27)
2018-05-273,423,700,000.0016.9412.67
Inputs & filings

revenue: 3423700000; operatingIncome: 580100000; netIncome: 433700000

revenue (2020-07-28)
operatingIncome (2020-07-28)
netIncome (2020-07-28)
2017-05-283,168,000,000.0016.3610.74
Inputs & filings

revenue: 3168000000; operatingIncome: 518300000; netIncome: 340200000

revenue (2019-07-25)
operatingIncome (2019-07-25)
netIncome (2019-07-25)
2016-05-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 373300000; netIncome: 294600000

operatingIncome (2018-07-26)
netIncome (2018-07-26)
2015-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 381400000; netIncome: 277600000

operatingIncome (2017-07-25)
netIncome (2017-07-25)

Lamb Weston Holdings, Inc. (LW) P/E ratio history

The interactive P/E chart contains all 518 stored weekly price points (2016-11-11–2026-10-08); 518 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

10 eligible fiscal-year-end observations span 2017-05-28–2026-05-31. Latest eligible diluted P/E: 20.76×; basic P/E: 20.66×, for fiscal end 2026-05-31, using the close on 2026-05-29.

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

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

Complete annual P/E history (12 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
2026-05-312026-05-2943.18Adjusted close20.6620.76Basic EPS (2026-07-24) Diluted EPS (2026-07-24)
2025-05-252025-05-2350.56Adjusted close20.1420.22Basic EPS (2026-07-24) Diluted EPS (2026-07-24)
2024-05-262024-05-2489.21Adjusted close17.8117.91Basic EPS (2026-07-24) Diluted EPS (2026-07-24)
2023-05-282023-05-26109.45Adjusted close15.6815.75Basic EPS (2025-07-23) Diluted EPS (2025-07-23)
2022-05-292022-05-2767.59Adjusted close48.9848.98Basic EPS (2024-07-24) Diluted EPS (2024-07-24)
2021-05-302021-05-2880.77Adjusted close37.2237.39Basic EPS (2023-07-25) Diluted EPS (2023-07-25)
2020-05-312020-05-2957.83Adjusted close23.1323.23Basic EPS (2022-07-27) Diluted EPS (2022-07-27)
2019-05-262019-05-2459.11Adjusted close18.5318.59Basic EPS (2021-07-27) Diluted EPS (2021-07-27)
2018-05-272018-05-2561.58Adjusted close21.7621.84Basic EPS (2020-07-28) Diluted EPS (2020-07-28)
2017-05-282017-05-2642.37Adjusted close19.0819.08Basic EPS (2019-07-25) Diluted EPS (2019-07-25)
2016-05-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-07-26) Diluted EPS (2018-07-26)
2015-05-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-07-25) Diluted EPS (2017-07-25)

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