Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

MICROCHIP TECHNOLOGY INC (MCHPP) · Nasdaq · USD · Sector unavailable · CIK 0000827054

Annual coverage: 2008-03-31–2026-03-31 (19 periods). Financial snapshot built 2026-10-09.

MCHPP 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 MICROCHIP TECHNOLOGY INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
0.220.221.601.823.28%Basic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
Dividend (2026-05-21)
2025
2025-03-31
-0.01-0.011.441.823.68%Basic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
Dividend (2026-05-21)
2024
2024-03-31
3.523.484.761.68UnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
Dividend (2026-05-21)
2023
2023-03-31
4.074.025.621.26UnavailableBasic EPS (2025-05-23)
Diluted EPS (2025-05-23)
Operating cash flow (2025-05-23) · Capex (2025-05-23)
Dividend (2025-05-23)
2022
2022-03-31
2.332.274.370.91UnavailableBasic EPS (2024-05-23)
Diluted EPS (2024-05-23)
Operating cash flow (2024-05-23) · Capex (2024-05-23)
Dividend (2024-05-23)
2021
2021-03-31
0.670.653.370.75UnavailableBasic EPS (2023-05-25)
Diluted EPS (2023-05-25)
Operating cash flow (2023-05-25) · Capex (2023-05-25)
Dividend (2023-05-25)
2020
2020-03-31
1.191.112.880.73UnavailableBasic EPS (2022-05-20)
Diluted EPS (2022-05-20)
Operating cash flow (2022-05-20) · Capex (2022-05-20)
Dividend (2022-05-20)
2019
2019-03-31
0.760.712.890.73UnavailableBasic EPS (2021-05-18)
Diluted EPS (2021-05-18)
Operating cash flow (2021-05-18) · Capex (2021-05-18)
Dividend (2021-05-18)
2018
2018-03-31
0.550.522.440.72UnavailableBasic EPS (2020-05-22)
Diluted EPS (2020-05-22)
Operating cash flow (2020-05-22) · Capex (2020-05-22)
Dividend (2020-05-22)
2017
2017-03-31
0.380.362.230.72UnavailableBasic EPS (2019-05-30)
Diluted EPS (2019-05-30)
Operating cash flow (2019-05-30) · Capex (2019-05-30)
Dividend (2019-05-30)
2016
2016-03-31
0.800.751.700.72UnavailableBasic EPS (2018-05-18)
Diluted EPS (2018-05-18)
Operating cash flow (2018-05-18) · Capex (2018-05-18)
Dividend (2018-05-18)
2015
2015-03-31
0.920.831.600.71UnavailableBasic EPS (2017-05-30)
Diluted EPS (2017-05-30)
Operating cash flow (2017-05-30) · Capex (2017-05-30)
Dividend (2017-05-30)
2014
2014-03-31
1.000.911.530.71UnavailableBasic EPS (2016-05-24)
Diluted EPS (2016-05-24)
Operating cash flow (2016-05-24) · Capex (2016-05-24)
Dividend (2016-05-24)
2013
2013-03-31
0.330.311.100.70UnavailableBasic EPS (2015-05-27)
Diluted EPS (2015-05-27)
Operating cash flow (2014-05-30) · Capex (2015-05-27)
Dividend (2015-05-27)
2012
2012-03-31
0.880.831.000.70UnavailableBasic EPS (2014-05-30)
Diluted EPS (2014-05-30)
Operating cash flow (2014-05-30) · Capex (2014-05-30)
Dividend (2014-05-30)
2011
2011-03-31
1.121.081.450.69UnavailableBasic EPS (2013-05-30)
Diluted EPS (2013-05-30)
Operating cash flow (2013-05-30) · Capex (2013-05-30)
Dividend (2013-05-30)
2010
2010-03-31
0.590.581.170.68UnavailableBasic EPS (2012-05-30)
Diluted EPS (2012-05-30)
Operating cash flow (2012-05-30) · Capex (2012-05-30)
Dividend (2012-05-30)
2009
2009-03-31
0.670.660.770.67UnavailableBasic EPS (2011-06-21)
Diluted EPS (2011-06-21)
Operating cash flow (2010-06-02) · Capex (2011-06-21)
Dividend (2011-06-21)
2008
2008-03-31
0.720.701.040.60UnavailableBasic EPS (2010-06-02)
Diluted EPS (2010-06-02)
Operating cash flow (2010-06-02) · Capex (2010-06-02)
Dividend (2010-06-02)

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
2026-03-31UnavailableUnavailable
Inputs & filings

revenue: 4713100000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-05-21)
2025-03-31UnavailableUnavailable
Inputs & filings

revenue: 4401600000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-05-21)
2024-03-31UnavailableUnavailable
Inputs & filings

revenue: 7634400000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-05-21)
2023-03-31UnavailableUnavailable
Inputs & filings

revenue: 8438700000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-05-23)
2022-03-31UnavailableUnavailable
Inputs & filings

revenue: 6820900000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-05-23)
2021-03-31UnavailableUnavailable
Inputs & filings

revenue: 5438400000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2023-05-25)
2020-03-31UnavailableUnavailable
Inputs & filings

revenue: 5274200000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-05-20)
2019-03-31UnavailableUnavailable
Inputs & filings

revenue: 5349500000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-05-30)
2018-03-31UnavailableUnavailable
Inputs & filings

revenue: 3980800000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-05-30)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: 3407800000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-05-30)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: 2173300000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-05-18)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: 2147036000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2017-05-30)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: 1931217000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2016-05-24)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: 1581623000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2015-05-27)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: 1383176000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2014-05-30)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: 1487205000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2013-05-30)
2010-03-31UnavailableUnavailable
Inputs & filings

revenue: 947729000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2012-05-30)
2009-03-31UnavailableUnavailable
Inputs & filings

revenue: 903297000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2011-06-21)
2008-03-31UnavailableUnavailable
Inputs & filings

revenue: 1035737000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2010-06-02)

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
2026-03-3118.48Unavailable3.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":871000000,"capex":{"accession":"0000827054-26-000016","end":"2026-03-31","filed":"2026-05-21","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000827054-26-000016","end":"2026-03-31","filed":"2026-05-21","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4713100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":490100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"openingAssets":{"value":15374600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"openingCurrentLiabilities":{"value":1155100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"openingCapitalEmployed":{"value":14219500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7078300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":771700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1485000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":14370100000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":1136300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":13233800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6432400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":240300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1485000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":118800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"incomeTaxExpense":{"value":43500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"pretaxIncome":{"value":273500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":13726650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.480405677791687; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.570426870358026

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2026-05-21) · roce component 3 (2026-05-21) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2025-03-3117.54Unavailable2.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":772100000,"capex":{"accession":"0000827054-26-000016","end":"2025-03-31","filed":"2026-05-21","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000827054-26-000016","end":"2025-03-31","filed":"2026-05-21","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4401600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":296300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"openingAssets":{"value":15873200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","form":"10-K"},"openingCurrentLiabilities":{"value":2519400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","form":"10-K"},"openingCapitalEmployed":{"value":13353800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6657800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":319700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","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 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","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":15374600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":1155100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":14219500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7078300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":771700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1485000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":-2700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"incomeTaxExpense":{"value":39400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"pretaxIncome":{"value":38900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":13786650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.541348600508904; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.149180547848825

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2025-05-23) · roce component 3 (2025-05-23) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2024-03-3134.16Unavailable19.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2607600000,"capex":{"accession":"0000827054-26-000016","end":"2024-03-31","filed":"2026-05-21","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000827054-26-000016","end":"2024-03-31","filed":"2026-05-21","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7634400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2571000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"openingAssets":{"value":16370300000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","form":"10-K"},"openingCurrentLiabilities":{"value":3118600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","form":"10-K"},"openingCapitalEmployed":{"value":13251700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6513600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":234000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","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 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","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":15873200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","form":"10-K"},"closingCurrentLiabilities":{"value":2519400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","form":"10-K"},"closingCapitalEmployed":{"value":13353800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6657800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":319700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","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 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","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":1906900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"incomeTaxExpense":{"value":459000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","form":"10-K"},"pretaxIncome":{"value":2365900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":13302750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 34.15592580949387; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 19.326830918419123

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2024-05-23) · roce component 3 (2024-05-23) · roce component 4 (2025-05-23) · roce component 5 (2025-05-23)
2023-03-3137.15Unavailable22.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3134800000,"capex":{"accession":"0000827054-25-000077","end":"2023-03-31","filed":"2025-05-23","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000827054-25-000077","end":"2023-03-31","filed":"2025-05-23","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8438700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3116000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","form":"10-K"},"openingAssets":{"value":16199500000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","form":"10-K"},"openingCurrentLiabilities":{"value":1399000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","form":"10-K"},"openingCapitalEmployed":{"value":14800500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5894800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","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":317400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","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 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","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":16370300000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","form":"10-K"},"closingCurrentLiabilities":{"value":3118600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","form":"10-K"},"closingCapitalEmployed":{"value":13251700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6513600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-21","accession":"0000827054-26-000016","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":234000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","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 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","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":2237700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","form":"10-K"},"incomeTaxExpense":{"value":672000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","form":"10-K"},"pretaxIncome":{"value":2909700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","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":14026100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 37.14790192802209; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 22.215726395790707

fcfMargin component 1 (2025-05-23) · fcfMargin component 2 (2025-05-23) · fcfMargin component 3 (2025-05-23)
cashConversion component 1 (2025-05-23) · cashConversion component 2 (2025-05-23)
roce component 1 (2025-05-23) · roce component 2 (2023-05-25) · roce component 3 (2023-05-25) · roce component 4 (2024-05-23) · roce component 5 (2024-05-23)
2022-03-3136.25Unavailable12.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2472600000,"capex":{"accession":"0000827054-24-000098","end":"2022-03-31","filed":"2024-05-23","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000827054-24-000098","end":"2022-03-31","filed":"2024-05-23","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6820900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1849600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","form":"10-K"},"openingAssets":{"value":16478800000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","form":"10-K"},"openingCurrentLiabilities":{"value":2409600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","form":"10-K"},"openingCapitalEmployed":{"value":14069200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5337100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","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":280000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","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 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","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":16199500000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","form":"10-K"},"closingCurrentLiabilities":{"value":1399000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","form":"10-K"},"closingCapitalEmployed":{"value":14800500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5894800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-23","accession":"0000827054-25-000077","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":317400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","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 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","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":1285500000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":197000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","form":"10-K"},"pretaxIncome":{"value":1482500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","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":14434850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 36.25034819451978; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.813434154147775

fcfMargin component 1 (2024-05-23) · fcfMargin component 2 (2024-05-23) · fcfMargin component 3 (2024-05-23)
cashConversion component 1 (2024-05-23) · cashConversion component 2 (2024-05-23)
roce component 1 (2024-05-23) · roce component 2 (2022-05-20) · roce component 3 (2022-05-20) · roce component 4 (2023-05-25) · roce component 5 (2023-05-25)
2021-03-3133.54Unavailable6.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1823900000,"capex":{"accession":"0000827054-23-000080","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000827054-23-000080","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5438400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":998100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","form":"10-K"},"openingAssets":{"value":17426100000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","form":"10-K"},"openingCurrentLiabilities":{"value":1637400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","form":"10-K"},"openingCapitalEmployed":{"value":15788700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5585500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","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":401000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","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 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","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":16478800000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","form":"10-K"},"closingCurrentLiabilities":{"value":2409600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","form":"10-K"},"closingCapitalEmployed":{"value":14069200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5337100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-23","accession":"0000827054-24-000098","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":280000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","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 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","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":349400000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","form":"10-K"},"pretaxIncome":{"value":339500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","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":14928950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.53743748161224; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.68566777971659

fcfMargin component 1 (2023-05-25) · fcfMargin component 2 (2023-05-25) · fcfMargin component 3 (2023-05-25)
cashConversion component 1 (2023-05-25) · cashConversion component 2 (2023-05-25)
roce component 1 (2023-05-25) · roce component 2 (2021-05-18) · roce component 3 (2021-05-18) · roce component 4 (2022-05-20) · roce component 5 (2022-05-20)
2020-03-3127.99Unavailable4.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1476200000,"capex":{"accession":"0000827054-22-000094","end":"2020-03-31","filed":"2022-05-20","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000827054-22-000094","end":"2020-03-31","filed":"2022-05-20","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5274200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":647100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","form":"10-K"},"openingAssets":{"value":18350000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"},"openingCurrentLiabilities":{"value":2374500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"},"openingCapitalEmployed":{"value":15975500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5287500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","form":"10-K"},"openingTotalEquity":{"value":5287500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"openingCash":{"value":428600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","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":17426100000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","form":"10-K"},"closingCurrentLiabilities":{"value":1637400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","form":"10-K"},"closingCapitalEmployed":{"value":15788700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5585500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0000827054-23-000080","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":401000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","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":570600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-420200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","form":"10-K"},"pretaxIncome":{"value":150400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","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":15882100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.989078912441695; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.074398221897608

fcfMargin component 1 (2022-05-20) · fcfMargin component 2 (2022-05-20) · fcfMargin component 3 (2022-05-20)
cashConversion component 1 (2022-05-20) · cashConversion component 2 (2022-05-20)
roce component 1 (2022-05-20) · roce component 2 (2020-05-22) · roce component 3 (2020-05-22) · roce component 4 (2021-05-18) · roce component 5 (2021-05-18)
2019-03-3127.03Unavailable6.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1445900000,"capex":{"accession":"0000827054-21-000106","end":"2019-03-31","filed":"2021-05-18","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000827054-21-000106","end":"2019-03-31","filed":"2021-05-18","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5349500000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":714300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","form":"10-K"},"openingAssets":{"value":8257200000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"openingCurrentLiabilities":{"value":2017400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"openingCapitalEmployed":{"value":6239800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3279800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","form":"10-K"},"openingTotalEquity":{"value":3279800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"openingCash":{"value":901300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","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":18350000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"},"closingCurrentLiabilities":{"value":2374500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"},"closingCapitalEmployed":{"value":15975500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5287500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-20","accession":"0000827054-22-000094","form":"10-K"},"closingTotalEquity":{"value":5287500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"closingCash":{"value":428600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","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":355900000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-151400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","form":"10-K"},"pretaxIncome":{"value":204500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","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":11107650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1445900000,"capex":{"accession":"0000827054-21-000106","end":"2019-03-31","filed":"2021-05-18","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000827054-21-000106","end":"2019-03-31","filed":"2021-05-18","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5349500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","form":"10-K"}}}}; fcfMargin: 27.028694270492572; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.430703164035598

fcfMargin component 1 (2021-05-18) · fcfMargin component 2 (2021-05-18) · fcfMargin component 3 (2021-05-18)
cashConversion component 1 (2021-05-18) · cashConversion component 2 (2021-05-18)
roce component 1 (2021-05-18) · roce component 2 (2019-05-30) · roce component 3 (2019-05-30) · roce component 4 (2020-05-22) · roce component 5 (2020-05-22)
2018-03-3130.47474.8614.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1212800000,"capex":{"accession":"0000827054-20-000119","end":"2018-03-31","filed":"2020-05-22","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000827054-20-000119","end":"2018-03-31","filed":"2020-05-22","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3980800000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"netIncome":{"value":255400000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"operatingIncome":{"value":936300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"},"openingAssets":{"value":7686900000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"openingCurrentLiabilities":{"value":704500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"openingCapitalEmployed":{"value":6982400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3270700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"},"openingTotalEquity":{"value":3270700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"openingCash":{"value":908700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","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":8257200000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"closingCurrentLiabilities":{"value":2017400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"closingCapitalEmployed":{"value":6239800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3279800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-18","accession":"0000827054-21-000106","form":"10-K"},"closingTotalEquity":{"value":3279800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"closingCash":{"value":901300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","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":255400000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":481900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"},"pretaxIncome":{"value":737300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","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":6611100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1212800000,"capex":{"accession":"0000827054-20-000119","end":"2018-03-31","filed":"2020-05-22","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000827054-20-000119","end":"2018-03-31","filed":"2020-05-22","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3980800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":1212800000,"capex":{"accession":"0000827054-20-000119","end":"2018-03-31","filed":"2020-05-22","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000827054-20-000119","end":"2018-03-31","filed":"2020-05-22","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":255400000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"}}}}; fcfMargin: 30.466237942122188; cashConversion: 474.8629600626468; roce: 14.162544810999684

fcfMargin component 1 (2020-05-22) · fcfMargin component 2 (2020-05-22) · fcfMargin component 3 (2020-05-22)
cashConversion component 1 (2020-05-22) · cashConversion component 2 (2020-05-22) · cashConversion component 3 (2020-05-22)
roce component 1 (2020-05-22) · roce component 2 (2018-05-18) · roce component 3 (2018-05-18) · roce component 4 (2019-05-30) · roce component 5 (2019-05-30)
2017-03-3130.79637.484.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1049300000,"capex":{"accession":"0000827054-19-000143","end":"2017-03-31","filed":"2019-05-30","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000827054-19-000143","end":"2017-03-31","filed":"2019-05-30","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3407800000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"netIncome":{"value":164600000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"operatingIncome":{"value":275800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"openingAssets":{"value":5537883000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"openingCurrentLiabilities":{"value":382009000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"openingCapitalEmployed":{"value":5155874000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"openingTotalEquity":{"value":2151000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"openingCash":{"value":2092700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","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 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"openingCommonEquity":{"value":-3357000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7686900000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"closingCurrentLiabilities":{"value":704500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"closingCapitalEmployed":{"value":6982400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3270700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-22","accession":"0000827054-20-000119","form":"10-K"},"closingTotalEquity":{"value":3270700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"closingCash":{"value":908700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","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":164600000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-80800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"pretaxIncome":{"value":89800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","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":6069137000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":1049300000,"capex":{"accession":"0000827054-19-000143","end":"2017-03-31","filed":"2019-05-30","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000827054-19-000143","end":"2017-03-31","filed":"2019-05-30","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"netIncome":{"value":164600000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"}}}}; fcfMargin: 30.791126239802807; cashConversion: 637.4848116646415; roce: 4.5443034157904165

fcfMargin component 1 (2019-05-30) · fcfMargin component 2 (2019-05-30) · fcfMargin component 3 (2019-05-30)
cashConversion component 1 (2019-05-30) · cashConversion component 2 (2019-05-30) · cashConversion component 3 (2019-05-30)
roce component 1 (2019-05-30) · roce component 2 (2017-05-30) · roce component 3 (2017-05-30) · roce component 4 (2018-05-18) · roce component 5 (2018-05-18)
2016-03-3133.93227.637.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":737300000,"capex":{"accession":"0001628280-18-006982","end":"2016-03-31","filed":"2018-05-18","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-18-006982","end":"2016-03-31","filed":"2018-05-18","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2173300000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"netIncome":{"value":323900000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"operatingIncome":{"value":352300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"openingAssets":{"value":4780713000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"openingCurrentLiabilities":{"value":353972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"openingCapitalEmployed":{"value":4426741000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11076000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"openingTotalEquity":{"value":2061000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"openingCash":{"value":607800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","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 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","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":5537883000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"closingCurrentLiabilities":{"value":382009000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"closingCapitalEmployed":{"value":5155874000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"closingTotalEquity":{"value":2151000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-30","accession":"0000827054-19-000143","form":"10-K"},"closingCash":{"value":2092700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","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 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"closingCommonEquity":{"value":-3357000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":324100000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-42600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"pretaxIncome":{"value":281300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4791307500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.92536695348088; cashConversion: 227.6319851806113; roce: 7.352898973818734

fcfMargin component 1 (2018-05-18) · fcfMargin component 2 (2018-05-18) · fcfMargin component 3 (2018-05-18)
cashConversion component 1 (2018-05-18) · cashConversion component 2 (2018-05-18) · cashConversion component 3 (2018-05-18)
roce component 1 (2018-05-18) · roce component 2 (2016-05-24) · roce component 3 (2016-05-24) · roce component 4 (2017-05-30) · roce component 5 (2017-05-30)
2015-03-3133.28195.5810.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":714519000,"capex":{"accession":"0000827054-17-000098","end":"2015-03-31","filed":"2017-05-30","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000827054-17-000098","end":"2015-03-31","filed":"2017-05-30","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2147036000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"netIncome":{"value":365325000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"operatingIncome":{"value":425620000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"openingAssets":{"value":4067630000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"openingCurrentLiabilities":{"value":336079000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"openingCapitalEmployed":{"value":3731551000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2135461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"openingTotalEquity":{"value":2135461000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"openingCash":{"value":466603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"openingCommonEquity":{"value":2135461000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4780713000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"closingCurrentLiabilities":{"value":353972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"closingCapitalEmployed":{"value":4426741000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11076000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"closingTotalEquity":{"value":2061000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","form":"10-K"},"closingCash":{"value":607800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-18","accession":"0001628280-18-006982","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 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","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":369009000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19418000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"pretaxIncome":{"value":345907000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4079146000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.27932088702752; cashConversion: 195.58447957298296; roce: 10.434046734291933

fcfMargin component 1 (2017-05-30) · fcfMargin component 2 (2017-05-30) · fcfMargin component 3 (2017-05-30)
cashConversion component 1 (2017-05-30) · cashConversion component 2 (2017-05-30) · cashConversion component 3 (2017-05-30)
roce component 1 (2017-05-30) · roce component 2 (2015-05-27) · roce component 3 (2015-05-27) · roce component 4 (2016-05-24) · roce component 5 (2016-05-24)
2014-03-3134.56168.8712.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":667495000,"capex":{"accession":"0000827054-16-000344","end":"2014-03-31","filed":"2016-05-24","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000827054-16-000344","end":"2014-03-31","filed":"2016-05-24","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1931217000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"netIncome":{"value":395281000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"operatingIncome":{"value":458864000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"openingAssets":{"value":3851405000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"openingCurrentLiabilities":{"value":341611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"openingCapitalEmployed":{"value":3509794000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1933470000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"openingTotalEquity":{"value":1933470000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"openingCash":{"value":528334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"openingCommonEquity":{"value":1933470000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4067630000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"closingCurrentLiabilities":{"value":336079000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"closingCapitalEmployed":{"value":3731551000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2135461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"closingTotalEquity":{"value":2135461000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"closingCash":{"value":466603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-30","accession":"0000827054-17-000098","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"closingCommonEquity":{"value":2135461000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":395281000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37073000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"pretaxIncome":{"value":432354000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"effectiveTaxRate":{"value":0.08574686483760992,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":419517850.61315495,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3620672500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2034465500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 34.56343849500082; cashConversion: 168.86594599791033; roce: 12.673446714664196

fcfMargin component 1 (2016-05-24) · fcfMargin component 2 (2016-05-24) · fcfMargin component 3 (2016-05-24)
cashConversion component 1 (2016-05-24) · cashConversion component 2 (2016-05-24) · cashConversion component 3 (2016-05-24)
roce component 1 (2016-05-24) · roce component 2 (2014-05-30) · roce component 3 (2014-05-30) · roce component 4 (2015-05-27) · roce component 5 (2015-05-27)
2013-03-3128.74356.895.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":454635000,"capex":{"accession":"0000827054-15-000103","end":"2013-03-31","filed":"2015-05-27","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000827054-14-000140","end":"2013-03-31","filed":"2014-05-30","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1581623000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"netIncome":{"value":127389000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"operatingIncome":{"value":178553000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"openingAssets":{"value":3083776000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","form":"10-K"},"openingCurrentLiabilities":{"value":247873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","form":"10-K"},"openingCapitalEmployed":{"value":2835903000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1990673000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"openingTotalEquity":{"value":1990673000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"openingCash":{"value":635755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","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":3851405000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"closingCurrentLiabilities":{"value":341611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"closingCapitalEmployed":{"value":3509794000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1933470000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"closingTotalEquity":{"value":1933470000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"closingCash":{"value":528334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-24","accession":"0000827054-16-000344","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"closingCommonEquity":{"value":1933470000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":127389000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24788000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"pretaxIncome":{"value":152177000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"effectiveTaxRate":{"value":0.16288926710343876,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":149468632.6908797,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3172848500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":454635000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"}},"revenue":{"value":1581623000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":454635000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"}},"netIncome":{"value":127389000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"}}}}; fcfMargin: 28.744839952378033; cashConversion: 356.88717236182083; roce: 5.627529962429659

fcfMargin component 1 (2014-05-30) · fcfMargin component 2 (2014-05-30) · fcfMargin component 3 (2014-05-30)
cashConversion component 1 (2014-05-30) · cashConversion component 2 (2014-05-30) · cashConversion component 3 (2014-05-30)
roce component 1 (2015-05-27) · roce component 2 (2013-05-30) · roce component 3 (2013-05-30) · roce component 4 (2014-05-30) · roce component 5 (2014-05-30)
2012-03-3129.36Unavailable14.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":406160000,"capex":{"accession":"0000827054-14-000140","end":"2012-03-31","filed":"2014-05-30","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000827054-14-000140","end":"2012-03-31","filed":"2014-05-30","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1383176000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":396516000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"openingAssets":{"value":2968058000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","form":"10-K"},"openingCurrentLiabilities":{"value":340316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","form":"10-K"},"openingCapitalEmployed":{"value":2627742000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1812438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","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":703924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","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":3083776000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","form":"10-K"},"closingCurrentLiabilities":{"value":247873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","form":"10-K"},"closingCapitalEmployed":{"value":2835903000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1990673000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"closingTotalEquity":{"value":1990673000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"closingCash":{"value":635755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0000827054-15-000103","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","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":336705000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42990000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"pretaxIncome":{"value":379695000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","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":2731822500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.36430360272301; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.514705841979117

fcfMargin component 1 (2014-05-30) · fcfMargin component 2 (2014-05-30) · fcfMargin component 3 (2014-05-30)
cashConversion component 1 (2014-05-30) · cashConversion component 2 (2014-05-30)
roce component 1 (2014-05-30) · roce component 2 (2012-05-30) · roce component 3 (2012-05-30) · roce component 4 (2013-05-30) · roce component 5 (2013-05-30)
2011-03-3138.06Unavailable19.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":566094000,"capex":{"accession":"0000827054-13-000171","end":"2011-03-31","filed":"2013-05-30","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000827054-13-000171","end":"2011-03-31","filed":"2013-05-30","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1487205000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":474183000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","form":"10-K"},"openingAssets":{"value":2516313000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"openingCurrentLiabilities":{"value":203390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"openingCapitalEmployed":{"value":2312923000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1533380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","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":492130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","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 2010-03-31"},"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":2968058000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","form":"10-K"},"closingCurrentLiabilities":{"value":340316000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","form":"10-K"},"closingCapitalEmployed":{"value":2627742000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1812438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","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":703924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-30","accession":"0000827054-14-000140","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","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":418950000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2470332500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 38.06428837988038; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 19.195108350798932

fcfMargin component 1 (2013-05-30) · fcfMargin component 2 (2013-05-30) · fcfMargin component 3 (2013-05-30)
cashConversion component 1 (2013-05-30) · cashConversion component 2 (2013-05-30)
roce component 1 (2013-05-30) · roce component 2 (2011-06-21) · roce component 3 (2011-06-21) · roce component 4 (2012-05-30) · roce component 5 (2012-05-30)
2010-03-3146.07Unavailable10.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":436608000,"capex":{"accession":"0000827054-12-000170","end":"2010-03-31","filed":"2012-05-30","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000827054-12-000170","end":"2010-03-31","filed":"2012-05-30","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":947729000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":244959000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","form":"10-K"},"openingAssets":{"value":2405711000,"tag":"Assets","unit":"USD","start":null,"end":"2009-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","form":"10-K"},"openingCurrentLiabilities":{"value":155645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","form":"10-K"},"openingCapitalEmployed":{"value":2250066000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1490311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","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":446329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","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 2009-03-31"},"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":2516313000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"closingCurrentLiabilities":{"value":203390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"closingCapitalEmployed":{"value":2312923000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1533380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","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":492130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-30","accession":"0000827054-13-000171","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 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":217005000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20808000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2281494500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 46.06886567784672; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.736778019846202

fcfMargin component 1 (2012-05-30) · fcfMargin component 2 (2012-05-30) · fcfMargin component 3 (2012-05-30)
cashConversion component 1 (2012-05-30) · cashConversion component 2 (2012-05-30)
roce component 1 (2012-05-30) · roce component 2 (2010-06-02) · roce component 3 (2010-06-02) · roce component 4 (2011-06-21) · roce component 5 (2011-06-21)
2009-03-3131.78UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":287053000,"capex":{"accession":"0000827054-11-000162","end":"2009-03-31","filed":"2011-06-21","form":"10-K/A","start":"2008-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-10-023724","end":"2009-03-31","filed":"2010-06-02","form":"10-K","start":"2008-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":903297000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":233328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"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 2008-03-31"},"openingParentEquity":{"value":1539000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"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":487736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"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 2008-03-31"},"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":2405711000,"tag":"Assets","unit":"USD","start":null,"end":"2009-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","form":"10-K"},"closingCurrentLiabilities":{"value":155645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","form":"10-K"},"closingCapitalEmployed":{"value":2250066000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1490311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","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":446329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-30","accession":"0000827054-12-000170","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 2009-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":245587000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13508000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":287053000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","form":"10-K"}},"revenue":{"value":903297000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","form":"10-K"}}}}; fcfMargin: 31.778363041170294; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31

fcfMargin component 1 (2010-06-02) · fcfMargin component 2 (2010-06-02) · fcfMargin component 3 (2010-06-02)
cashConversion component 1 (2010-06-02) · cashConversion component 2 (2011-06-21)
roce component 1 (2011-06-21) · roce component 2 (2010-06-02) · roce component 3 (2010-06-02)
2008-03-3142.70UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":442295000,"capex":{"accession":"0001140361-10-023724","end":"2008-03-31","filed":"2010-06-02","form":"10-K","start":"2007-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-10-023724","end":"2008-03-31","filed":"2010-06-02","form":"10-K","start":"2007-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1035737000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-04-01","end":"2008-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":301665000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-04-01","end":"2008-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-03-31"},"openingParentEquity":{"value":2004368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","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":167477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31"},"closingParentEquity":{"value":1539000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"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":487736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-06-21","accession":"0000827054-11-000162","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":296793000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-04-01","end":"2008-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52663000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-04-01","end":"2008-03-31","filed":"2010-06-02","accession":"0001140361-10-023724","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 42.7034082976663; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31

fcfMargin component 1 (2010-06-02) · fcfMargin component 2 (2010-06-02) · fcfMargin component 3 (2010-06-02)
cashConversion component 1 (2010-06-02) · cashConversion component 2 (2010-06-02)
roce component 1 (2010-06-02)

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
2026-03-314,713,100,000.0010.40Unavailable
Inputs & filings

revenue: 4713100000; operatingIncome: 490100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-05-21)
operatingIncome (2026-05-21)
2025-03-314,401,600,000.006.73Unavailable
Inputs & filings

revenue: 4401600000; operatingIncome: 296300000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-05-21)
operatingIncome (2026-05-21)
2024-03-317,634,400,000.0033.68Unavailable
Inputs & filings

revenue: 7634400000; operatingIncome: 2571000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-05-21)
operatingIncome (2026-05-21)
2023-03-318,438,700,000.0036.93Unavailable
Inputs & filings

revenue: 8438700000; operatingIncome: 3116000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-05-23)
operatingIncome (2025-05-23)
2022-03-316,820,900,000.0027.12Unavailable
Inputs & filings

revenue: 6820900000; operatingIncome: 1849600000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-05-23)
operatingIncome (2024-05-23)
2021-03-315,438,400,000.0018.35Unavailable
Inputs & filings

revenue: 5438400000; operatingIncome: 998100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-05-25)
operatingIncome (2023-05-25)
2020-03-315,274,200,000.0012.27Unavailable
Inputs & filings

revenue: 5274200000; operatingIncome: 647100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-05-20)
operatingIncome (2022-05-20)
2019-03-315,349,500,000.0013.35Unavailable
Inputs & filings

revenue: 5349500000; operatingIncome: 714300000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-05-30)
operatingIncome (2021-05-18)
2018-03-313,980,800,000.0023.526.42
Inputs & filings

revenue: 3980800000; operatingIncome: 936300000; netIncome: 255400000

revenue (2019-05-30)
operatingIncome (2020-05-22)
netIncome (2018-05-18)
2017-03-313,407,800,000.008.094.83
Inputs & filings

revenue: 3407800000; operatingIncome: 275800000; netIncome: 164600000

revenue (2019-05-30)
operatingIncome (2019-05-30)
netIncome (2018-05-18)
2016-03-312,173,300,000.0016.2114.90
Inputs & filings

revenue: 2173300000; operatingIncome: 352300000; netIncome: 323900000

revenue (2018-05-18)
operatingIncome (2018-05-18)
netIncome (2018-05-18)
2015-03-312,147,036,000.0019.8217.02
Inputs & filings

revenue: 2147036000; operatingIncome: 425620000; netIncome: 365325000

revenue (2017-05-30)
operatingIncome (2017-05-30)
netIncome (2017-05-30)
2014-03-311,931,217,000.0023.7620.47
Inputs & filings

revenue: 1931217000; operatingIncome: 458864000; netIncome: 395281000

revenue (2016-05-24)
operatingIncome (2016-05-24)
netIncome (2016-05-24)
2013-03-311,581,623,000.0011.298.05
Inputs & filings

revenue: 1581623000; operatingIncome: 178553000; netIncome: 127389000

revenue (2015-05-27)
operatingIncome (2015-05-27)
netIncome (2015-05-27)
2012-03-311,383,176,000.0028.67Unavailable
Inputs & filings

revenue: 1383176000; operatingIncome: 396516000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-05-30)
operatingIncome (2014-05-30)
2011-03-311,487,205,000.0031.88Unavailable
Inputs & filings

revenue: 1487205000; operatingIncome: 474183000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-05-30)
operatingIncome (2013-05-30)
2010-03-31947,729,000.0025.85Unavailable
Inputs & filings

revenue: 947729000; operatingIncome: 244959000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-05-30)
operatingIncome (2012-05-30)
2009-03-31903,297,000.0025.83Unavailable
Inputs & filings

revenue: 903297000; operatingIncome: 233328000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-06-21)
operatingIncome (2011-06-21)
2008-03-311,035,737,000.0029.13Unavailable
Inputs & filings

revenue: 1035737000; operatingIncome: 301665000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2010-06-02)
operatingIncome (2010-06-02)

MICROCHIP TECHNOLOGY INC (MCHPP) P/E ratio history

The interactive P/E chart contains all 81 stored weekly price points (2025-03-28–2026-10-08); 29 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

1 eligible fiscal-year-end observations span 2026-03-31–2026-03-31. Latest eligible diluted P/E: 251.93×; basic P/E: 251.93×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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 (19 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
2026-03-312026-03-2755.43Adjusted close251.93251.93Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2025-03-312025-03-2849.36Adjusted closeUnavailableUnavailableBasic EPS (2026-05-21) Diluted EPS (2026-05-21)
2024-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2026-05-21) Diluted EPS (2026-05-21)
2023-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2025-05-23) Diluted EPS (2025-05-23)
2022-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-05-23) Diluted EPS (2024-05-23)
2021-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-05-25) Diluted EPS (2023-05-25)
2020-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-05-20) Diluted EPS (2022-05-20)
2019-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-05-18) Diluted EPS (2021-05-18)
2018-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-05-22) Diluted EPS (2020-05-22)
2017-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-05-30) Diluted EPS (2019-05-30)
2016-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-05-18) Diluted EPS (2018-05-18)
2015-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-05-30) Diluted EPS (2017-05-30)
2014-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-05-24) Diluted EPS (2016-05-24)
2013-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-05-27) Diluted EPS (2015-05-27)
2012-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-05-30) Diluted EPS (2014-05-30)
2011-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-05-30) Diluted EPS (2013-05-30)
2010-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-05-30) Diluted EPS (2012-05-30)
2009-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2011-06-21) Diluted EPS (2011-06-21)
2008-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2010-06-02) Diluted EPS (2010-06-02)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)