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MCCORMICK & CO INC (MKC-V)

Historical prices through 2026-10-08Latest fiscal period 2025-11-30

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MCCORMICK & CO INC (MKC-V) · NYSE · USD · Sector unavailable · CIK 0000063754

Annual coverage: 2008-11-30–2025-11-30 (18 periods). Financial snapshot built 2026-10-09.

MKC-V annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for MCCORMICK & CO INC
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-11-30	2.94	2.93	2.75	1.83	2.72%	Basic EPS (2026-01-22) Diluted EPS (2026-01-22) Operating cash flow (2026-01-22) · Capex (2026-01-22) Dividend (2026-01-22)
2024 2024-11-30	2.94	2.92	2.40	1.71	2.21%	Basic EPS (2026-01-22) Diluted EPS (2026-01-22) Operating cash flow (2026-01-22) · Capex (2026-01-22) Dividend (2026-01-22)
2023 2023-11-30	2.54	2.52	3.61	1.59	2.35%	Basic EPS (2026-01-22) Diluted EPS (2026-01-22) Operating cash flow (2026-01-22) · Capex (2026-01-22) Dividend (2026-01-22)
2022 2022-11-30	2.54	2.52	1.44	1.50	1.77%	Basic EPS (2025-01-23) Diluted EPS (2025-01-23) Operating cash flow (2025-01-23) · Capex (2023-01-26) Dividend (2025-01-23)
2021 2021-11-30	2.83	2.80	2.04	1.39	1.65%	Basic EPS (2024-01-25) Diluted EPS (2024-01-25) Operating cash flow (2024-01-25) · Capex (2023-01-26) Dividend (2024-01-25)
2020 2020-11-30	2.80	2.78	3.03	1.27	1.42%	Basic EPS (2023-01-26) Diluted EPS (2023-01-26) Operating cash flow (2023-01-26) · Capex (2023-01-26) Dividend (2023-01-26)
2019 2019-11-30	2.65	2.62	2.88	1.17	1.45%	Basic EPS (2022-01-27) Diluted EPS (2022-01-27) Operating cash flow (2022-01-27) · Capex (2022-01-27) Dividend (2022-01-27)
2018 2018-11-30	3.55	3.50	2.45	1.07	1.52%	Basic EPS (2021-01-28) Diluted EPS (2021-01-28) Operating cash flow (2021-01-28) · Capex (2021-01-28) Dividend (2021-01-28)
2017 2017-11-30	3.77	3.72	4.93	1.93	4.22%	Basic EPS (2020-01-28) Diluted EPS (2020-01-28) Operating cash flow (2020-01-28) · Capex (2020-01-28) Dividend (2020-01-28)
2016 2016-11-30	3.73	3.69	3.94	1.76	4.25%	Basic EPS (2019-01-25) Diluted EPS (2019-01-25) Operating cash flow (2019-01-25) · Capex (2019-01-25) Dividend (2019-01-25)
2015 2015-11-30	3.14	3.11	3.57	1.63	4.30%	Basic EPS (2018-01-25) Diluted EPS (2018-01-25) Operating cash flow (2018-01-25) · Capex (2018-01-25) Dividend (2018-01-25)
2014 2014-11-30	3.37	3.34	2.83	1.51	4.80%	Basic EPS (2017-01-25) Diluted EPS (2017-01-25) Operating cash flow (2017-01-25) · Capex (2017-01-25) Dividend (2017-01-25)
2013 2013-11-30	2.94	2.91	2.73	1.39	4.67%	Basic EPS (2016-01-28) Diluted EPS (2016-01-28) Operating cash flow (2016-01-28) · Capex (2016-01-28) Dividend (2016-01-28)
2012 2012-11-30	3.07	3.04	2.57	1.24	4.47%	Basic EPS (2015-01-29) Diluted EPS (2015-01-29) Operating cash flow (2015-01-29) · Capex (2015-01-29) Dividend (2015-01-29)
2011 2011-11-30	2.82	2.79	1.81	1.12	5.52%	Basic EPS (2014-01-29) Diluted EPS (2014-01-29) Operating cash flow (2014-01-29) · Capex (2014-01-29) Dividend (2014-01-29)
2010 2010-11-30	2.79	2.75	2.22	1.04	5.49%	Basic EPS (2013-01-25) Diluted EPS (2013-01-25) Operating cash flow (2013-01-25) · Capex (2013-01-25) Dividend (2013-01-25)
2009 2009-11-30	2.29	2.27	2.52	0.96	Unavailable	Basic EPS (2012-01-27) Diluted EPS (2012-01-27) Operating cash flow (2012-01-27) · Capex (2012-01-27) Dividend (2012-01-27)
2008 2008-11-30	1.98	1.94	Unavailable	Unavailable	Unavailable	Basic EPS (2011-01-27) Diluted EPS (2011-01-27) Operating cash flow (2011-01-27) · Capex (2011-01-27)

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 end	Revenue / share	Total debt / share	Inputs & filing sources
2025-11-30	Unavailable	Unavailable	Inputs & filings revenue: 6840300000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 3996300000; periodEndShares: Ambiguous share-class allocation revenue (2026-01-22) totalDebt component 1 (2026-01-22) · totalDebt component 2 (2026-01-22) · totalDebt component 3 (2026-01-22)
2024-11-30	Unavailable	Unavailable	Inputs & filings revenue: 6723700000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 4341900000; periodEndShares: Ambiguous share-class allocation revenue (2026-01-22) totalDebt component 1 (2026-01-22) · totalDebt component 2 (2026-01-22) · totalDebt component 3 (2026-01-22)
2023-11-30	Unavailable	Unavailable	Inputs & filings revenue: 6662200000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 4411400000; periodEndShares: Ambiguous share-class allocation revenue (2026-01-22) totalDebt component 1 (2025-01-23) · totalDebt component 2 (2025-01-23) · totalDebt component 3 (2025-01-23)
2022-11-30	Unavailable	Unavailable	Inputs & filings revenue: 6350500000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 5149600000; periodEndShares: Ambiguous share-class allocation revenue (2025-01-23) totalDebt component 1 (2024-01-25) · totalDebt component 2 (2024-01-25) · totalDebt component 3 (2024-01-25)
2021-11-30	Unavailable	Unavailable	Inputs & filings revenue: 6317900000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 5282700000; periodEndShares: Ambiguous share-class allocation revenue (2024-01-25) totalDebt component 1 (2023-01-26) · totalDebt component 2 (2023-01-26) · totalDebt component 3 (2023-01-26)
2020-11-30	Unavailable	Unavailable	Inputs & filings revenue: 5601300000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 4904400000; periodEndShares: Ambiguous share-class allocation revenue (2023-01-26) totalDebt component 1 (2022-01-27) · totalDebt component 2 (2022-01-27) · totalDebt component 3 (2022-01-27)
2019-11-30	Unavailable	Unavailable	Inputs & filings revenue: 5347400000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 4324200000; periodEndShares: Ambiguous share-class allocation revenue (2022-01-27) totalDebt component 1 (2021-01-28) · totalDebt component 2 (2021-01-28) · totalDebt component 3 (2021-01-28)
2018-11-30	Unavailable	Unavailable	Inputs & filings revenue: 5302800000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 4696400000; periodEndShares: Ambiguous share-class allocation revenue (2021-01-28) totalDebt component 1 (2020-01-28) · totalDebt component 2 (2020-01-28) · totalDebt component 3 (2020-01-28)
2017-11-30	Unavailable	Unavailable	Inputs & filings revenue: 4730300000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 5027100000; periodEndShares: Ambiguous share-class allocation revenue (2020-01-28) totalDebt component 1 (2019-01-25) · totalDebt component 2 (2019-01-25) · totalDebt component 3 (2019-01-25)
2016-11-30	Unavailable	Unavailable	Inputs & filings revenue: 4411500000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 1447200000; periodEndShares: Ambiguous share-class allocation revenue (2019-01-25) totalDebt component 1 (2018-01-25) · totalDebt component 2 (2018-01-25) · totalDebt component 3 (2018-01-25)
2015-11-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 1394400000; periodEndShares: Ambiguous share-class allocation totalDebt component 1 (2017-01-25) · totalDebt component 2 (2017-01-25) · totalDebt component 3 (2017-01-25)
2014-11-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 1284900000; periodEndShares: Ambiguous share-class allocation totalDebt component 1 (2016-01-28) · totalDebt component 2 (2016-01-28) · totalDebt component 3 (2016-01-28)
2013-11-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 1233100000; periodEndShares: Ambiguous share-class allocation totalDebt component 1 (2015-01-29) · totalDebt component 2 (2015-01-29) · totalDebt component 3 (2015-01-29)
2012-11-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 1171800000; periodEndShares: Ambiguous share-class allocation totalDebt component 1 (2014-01-29) · totalDebt component 2 (2014-01-29) · totalDebt component 3 (2014-01-29)
2011-11-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 1252100000; periodEndShares: Ambiguous share-class allocation totalDebt component 1 (2013-01-25) · totalDebt component 2 (2013-01-25) · totalDebt component 3 (2013-01-25)
2010-11-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 880300000; periodEndShares: Ambiguous share-class allocation totalDebt component 1 (2012-01-27) · totalDebt component 2 (2012-01-27) · totalDebt component 3 (2012-01-27)
2009-11-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 991100000; periodEndShares: Ambiguous share-class allocation totalDebt component 1 (2011-01-27) · totalDebt component 2 (2011-01-27) · totalDebt component 3 (2011-01-27)
2008-11-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable

Annual returns and cash generation (%)

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

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-11-30	10.82	94.52	10.54	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":740400000,"capex":{"accession":"0000063754-26-000037","end":"2025-11-30","filed":"2026-01-22","form":"10-K","start":"2024-12-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000063754-26-000037","end":"2025-11-30","filed":"2026-01-22","form":"10-K","start":"2024-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6840300000,"tag":"Revenues","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"netIncome":{"value":783300000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":1070800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"openingAssets":{"value":13070300000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"openingCurrentLiabilities":{"value":2882800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"openingCapitalEmployed":{"value":10187500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5291000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"openingTotalEquity":{"value":5316800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"openingCash":{"value":186100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"openingBorrowings":{"value":4341900000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K","reportedValue":265200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K","reportedValue":3593600000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K","reportedValue":483100000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":9472600000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13200400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"closingCurrentLiabilities":{"value":3062200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"closingCapitalEmployed":{"value":10138200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5736500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"closingTotalEquity":{"value":5768100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"closingCash":{"value":95900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"closingBorrowings":{"value":3996300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K","reportedValue":509100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K","reportedValue":3105800000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K","reportedValue":381400000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":9668500000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":789400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":195800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","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":9570550000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10162850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.824086662865664; cashConversion: 94.52317119877442; roce: 10.536414490029863 fcfMargin component 1 (2026-01-22) · fcfMargin component 2 (2026-01-22) · fcfMargin component 3 (2026-01-22) cashConversion component 1 (2026-01-22) · cashConversion component 2 (2026-01-22) · cashConversion component 3 (2026-01-22) · cashConversion component 4 (2026-01-22) roce component 1 (2026-01-22) · roce component 2 (2026-01-22) · roce component 3 (2026-01-22) · roce component 4 (2026-01-22) · roce component 5 (2026-01-22)
2024-11-30	9.62	82.84	10.63	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":647000000,"capex":{"accession":"0000063754-26-000037","end":"2024-11-30","filed":"2026-01-22","form":"10-K","start":"2023-12-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000063754-26-000037","end":"2024-11-30","filed":"2026-01-22","form":"10-K","start":"2023-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6723700000,"tag":"Revenues","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"netIncome":{"value":781000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":1060300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"openingAssets":{"value":12862300000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"openingCurrentLiabilities":{"value":3098900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0000063754-25-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-11-30"},"openingParentEquity":{"value":5060700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0000063754-25-000005","form":"10-K"},"openingTotalEquity":{"value":5083500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"openingCash":{"value":166600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0000063754-25-000005","form":"10-K"},"openingBorrowings":{"value":4411400000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0000063754-25-000005","form":"10-K","reportedValue":799300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0000063754-25-000005","form":"10-K","reportedValue":3339900000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0000063754-25-000005","form":"10-K","reportedValue":272200000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 9.622677989797285; cashConversion: 82.84250960307298; roce: 10.629094426817838 fcfMargin component 1 (2026-01-22) · fcfMargin component 2 (2026-01-22) · fcfMargin component 3 (2026-01-22) cashConversion component 1 (2026-01-22) · cashConversion component 2 (2026-01-22) · cashConversion component 3 (2026-01-22) · cashConversion component 4 (2026-01-22) roce component 1 (2025-01-23) · roce component 2 (2025-01-23) · roce component 3 (2025-01-23) · roce component 4 (2025-01-23) · roce component 5 (2025-01-23)
2023-11-30	14.61	144.19	9.90	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":973400000,"capex":{"accession":"0000063754-26-000037","end":"2023-11-30","filed":"2026-01-22","form":"10-K","start":"2022-12-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000063754-26-000037","end":"2023-11-30","filed":"2026-01-22","form":"10-K","start":"2022-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6662200000,"tag":"Revenues","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"netIncome":{"value":675100000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":963000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"openingAssets":{"value":13124900000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2025-01-23","accession":"0000063754-25-000005","form":"10-K"},"openingCurrentLiabilities":{"value":3432400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-25","accession":"0000063754-24-000027","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-11-30"},"openingParentEquity":{"value":4680500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-25","accession":"0000063754-24-000027","form":"10-K"},"openingTotalEquity":{"value":4699200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-11-30","filed":"2026-01-22","accession":"0000063754-26-000037","form":"10-K"},"openingCash":{"value":334000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-25","accession":"0000063754-24-000027","form":"10-K"},"openingBorrowings":{"value":5149600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-25","accession":"0000063754-24-000027","form":"10-K","reportedValue":270600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-25","accession":"0000063754-24-000027","form":"10-K","reportedValue":3642300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-25","accession":"0000063754-24-000027","form":"10-K","reportedValue":1236700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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2021-11-30	8.71	73.64	10.84	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":550300000,"capex":{"accession":"0000063754-23-000005","end":"2021-11-30","filed":"2023-01-26","form":"10-K","start":"2020-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063754-24-000027","end":"2021-11-30","filed":"2024-01-25","form":"10-K","start":"2020-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6317900000,"tag":"Revenues","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-25","accession":"0000063754-24-000027","form":"10-K"},"netIncome":{"value":747300000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-25","accession":"0000063754-24-000027","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-25","accession":"0000063754-24-000027","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-25","accession":"0000063754-24-000027","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":1015100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-25","accession":"0000063754-24-000027","form":"10-K"},"openingAssets":{"value":12089700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2023-01-26","accession":"0000063754-23-000005","form":"10-K"},"openingCurrentLiabilities":{"value":3046500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-27","accession":"0000063754-22-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-11-30"},"openingParentEquity":{"value":3926100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-27","accession":"0000063754-22-000005","form":"10-K"},"openingTotalEquity":{"value":3940000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-11-30","filed":"2024-01-25","accession":"0000063754-24-000027","form":"10-K"},"openingCash":{"value":423600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-27","accession":"0000063754-22-000005","form":"10-K"},"openingBorrowings":{"value":4904400000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-27","accession":"0000063754-22-000005","form":"10-K","reportedValue":263900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-27","accession":"0000063754-22-000005","form":"10-K","reportedValue":3753800000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-27","accession":"0000063754-22-000005","form":"10-K","reportedValue":886700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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2018-11-30	12.30	70.11	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":652100000,"capex":{"accession":"0000063754-21-000020","end":"2018-11-30","filed":"2021-01-28","form":"10-K","start":"2017-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063754-21-000020","end":"2018-11-30","filed":"2021-01-28","form":"10-K","start":"2017-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5302800000,"tag":"Revenues","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-28","accession":"0000063754-21-000020","form":"10-K"},"netIncome":{"value":930100000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-28","accession":"0000063754-21-000020","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-28","accession":"0000063754-21-000020","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-28","accession":"0000063754-21-000020","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":891100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-28","accession":"0000063754-21-000020","form":"10-K"},"openingAssets":{"value":10385800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-01-28","accession":"0000063754-20-000022","form":"10-K"},"openingCurrentLiabilities":{"value":1947300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2570900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-01-28","accession":"0000063754-21-000020","form":"10-K"},"openingCash":{"value":186800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-01-28","accession":"0000063754-21-000020","form":"10-K"},"openingBorrowings":{"value":5027100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K","reportedValue":325600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K","reportedValue":4443900000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K","reportedValue":257600000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 12.297276910311533; cashConversion: 70.11074078056123; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-30 fcfMargin component 1 (2021-01-28) · fcfMargin component 2 (2021-01-28) · fcfMargin component 3 (2021-01-28) cashConversion component 1 (2021-01-28) · cashConversion component 2 (2021-01-28) · cashConversion component 3 (2021-01-28) · cashConversion component 4 (2021-01-28) roce component 1 (2021-01-28) · roce component 2 (2020-01-28) · roce component 3 (2019-01-25) · roce component 4 (2021-01-28) · roce component 5 (2020-01-28)
2017-11-30	13.38	133.02	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":632900000,"capex":{"accession":"0000063754-20-000022","end":"2017-11-30","filed":"2020-01-28","form":"10-K","start":"2016-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063754-20-000022","end":"2017-11-30","filed":"2020-01-28","form":"10-K","start":"2016-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4730300000,"tag":"Revenues","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-28","accession":"0000063754-20-000022","form":"10-K"},"netIncome":{"value":475800000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-28","accession":"0000063754-20-000022","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-28","accession":"0000063754-20-000022","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-28","accession":"0000063754-20-000022","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":699800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-28","accession":"0000063754-20-000022","form":"10-K"},"openingAssets":{"value":4635900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K"},"openingCurrentLiabilities":{"value":1422700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1638100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-01-28","accession":"0000063754-20-000022","form":"10-K"},"openingCash":{"value":118400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-01-28","accession":"0000063754-20-000022","form":"10-K"},"openingBorrowings":{"value":1447200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","form":"10-K","reportedValue":2900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","form":"10-K","reportedValue":1054000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","form":"10-K","reportedValue":390300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":477400000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-28","accession":"0000063754-20-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":151300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-28","accession":"0000063754-20-000022","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: 13.37970107604169; cashConversion: 133.0180748213535; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-11-30 fcfMargin component 1 (2020-01-28) · fcfMargin component 2 (2020-01-28) · fcfMargin component 3 (2020-01-28) cashConversion component 1 (2020-01-28) · cashConversion component 2 (2020-01-28) · cashConversion component 3 (2020-01-28) · cashConversion component 4 (2020-01-28) roce component 1 (2020-01-28) · roce component 2 (2019-01-25) · roce component 3 (2018-01-25) · roce component 4 (2020-01-28) · roce component 5 (2019-01-25)
2016-11-30	11.43	106.48	19.88	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":504300000,"capex":{"accession":"0000063754-19-000017","end":"2016-11-30","filed":"2019-01-25","form":"10-K","start":"2015-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063754-19-000017","end":"2016-11-30","filed":"2019-01-25","form":"10-K","start":"2015-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4411500000,"tag":"Revenues","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K"},"netIncome":{"value":473600000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":641000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K"},"openingAssets":{"value":4472600000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1238600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1686900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K"},"openingCash":{"value":112600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K"},"openingBorrowings":{"value":1394400000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K","reportedValue":203500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K","reportedValue":1051400000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K","reportedValue":139500000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":472300000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":153000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-25","accession":"0000063754-19-000017","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":641000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"},"averageCapitalEmployed":{"value":3223600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3234000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4472600000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1238600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"},"closingCapitalEmployed":{"value":3213200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4635900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"},"closingCurrentLiabilities":{"value":1422700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"}}}}; fcfMargin: 11.431485889153349; cashConversion: 106.48226351351352; roce: 19.884601067129918 fcfMargin component 1 (2019-01-25) · fcfMargin component 2 (2019-01-25) · fcfMargin component 3 (2019-01-25) cashConversion component 1 (2019-01-25) · cashConversion component 2 (2019-01-25) · cashConversion component 3 (2019-01-25) · cashConversion component 4 (2019-01-25) roce component 1 (2017-01-25) · roce component 2 (2017-01-25) · roce component 3 (2017-01-25) · roce component 4 (2017-01-25) · roce component 5 (2017-01-25)
2015-11-30	Unavailable	115.08	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":461600000,"capex":{"accession":"0000063754-18-000008","end":"2015-11-30","filed":"2018-01-25","form":"10-K","start":"2014-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063754-18-000008","end":"2015-11-30","filed":"2018-01-25","form":"10-K","start":"2014-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":401100000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":548400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","form":"10-K"},"openingAssets":{"value":4382300000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1122000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1809400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","form":"10-K"},"openingCash":{"value":77300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","form":"10-K"},"openingBorrowings":{"value":1284900000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K","reportedValue":1200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K","reportedValue":1014100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K","reportedValue":269600000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":401600000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":131300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-25","accession":"0000063754-18-000008","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 115.08352031912241; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-11-30 fcfMargin component 1 (2018-01-25) · fcfMargin component 2 (2018-01-25) cashConversion component 1 (2018-01-25) · cashConversion component 2 (2018-01-25) · cashConversion component 3 (2018-01-25) · cashConversion component 4 (2018-01-25) roce component 1 (2018-01-25) · roce component 2 (2017-01-25) · roce component 3 (2016-01-28) · roce component 4 (2018-01-25) · roce component 5 (2017-01-25)
2014-11-30	Unavailable	85.19	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":370900000,"capex":{"accession":"0000063754-17-000014","end":"2014-11-30","filed":"2017-01-25","form":"10-K","start":"2013-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063754-17-000014","end":"2014-11-30","filed":"2017-01-25","form":"10-K","start":"2013-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":435400000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":603000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"},"openingAssets":{"value":4449700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K"},"openingCurrentLiabilities":{"value":1063100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-29","accession":"0000063754-15-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1947700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"},"openingCash":{"value":63000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"},"openingBorrowings":{"value":1233100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-29","accession":"0000063754-15-000013","form":"10-K","reportedValue":2500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-29","accession":"0000063754-15-000013","form":"10-K","reportedValue":1019000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-29","accession":"0000063754-15-000013","form":"10-K","reportedValue":211600000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":437900000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":145900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-25","accession":"0000063754-17-000014","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 85.18603582912264; 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 2013-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-30 fcfMargin component 1 (2017-01-25) · fcfMargin component 2 (2017-01-25) cashConversion component 1 (2017-01-25) · cashConversion component 2 (2017-01-25) · cashConversion component 3 (2017-01-25) · cashConversion component 4 (2017-01-25) roce component 1 (2017-01-25) · roce component 2 (2016-01-28) · roce component 3 (2015-01-29) · roce component 4 (2017-01-25) · roce component 5 (2016-01-28)
2013-11-30	Unavailable	94.22	17.30	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":365300000,"capex":{"accession":"0000063754-16-000063","end":"2013-11-30","filed":"2016-01-28","form":"10-K","start":"2012-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063754-16-000063","end":"2013-11-30","filed":"2016-01-28","form":"10-K","start":"2012-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":387700000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":550500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K"},"openingAssets":{"value":4165400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-01-29","accession":"0000063754-15-000013","form":"10-K"},"openingCurrentLiabilities":{"value":1187600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1700200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K"},"openingCash":{"value":79000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K"},"openingBorrowings":{"value":1171800000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K","reportedValue":252300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K","reportedValue":779200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K","reportedValue":140300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":389000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":133600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-28","accession":"0000063754-16-000063","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":550500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"},"averageCapitalEmployed":{"value":3182200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2977800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4165400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1187600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"},"closingCapitalEmployed":{"value":3386600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4449700000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1063100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 94.22233685839568; roce: 17.299352649110677 fcfMargin component 1 (2016-01-28) · fcfMargin component 2 (2016-01-28) cashConversion component 1 (2016-01-28) · cashConversion component 2 (2016-01-28) · cashConversion component 3 (2016-01-28) · cashConversion component 4 (2016-01-28) roce component 1 (2014-01-29) · roce component 2 (2014-01-29) · roce component 3 (2014-01-29) · roce component 4 (2014-01-29) · roce component 5 (2014-01-29)
2012-11-30	Unavailable	84.92	19.05	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":344700000,"capex":{"accession":"0000063754-15-000013","end":"2012-11-30","filed":"2015-01-29","form":"10-K","start":"2011-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063754-15-000013","end":"2012-11-30","filed":"2015-01-29","form":"10-K","start":"2011-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":405900000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-29","accession":"0000063754-15-000013","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-29","accession":"0000063754-15-000013","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-29","accession":"0000063754-15-000013","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":578300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-29","accession":"0000063754-15-000013","form":"10-K"},"openingAssets":{"value":4087800000,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":993300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-01-25","accession":"0000063754-13-000002","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1618500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-29","accession":"0000063754-15-000013","form":"10-K"},"openingCash":{"value":53900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-29","accession":"0000063754-15-000013","form":"10-K"},"openingBorrowings":{"value":1252100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-01-25","accession":"0000063754-13-000002","form":"10-K","reportedValue":5400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-01-25","accession":"0000063754-13-000002","form":"10-K","reportedValue":1029700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-01-25","accession":"0000063754-13-000002","form":"10-K","reportedValue":217000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 84.92239467849224; roce: 19.04714852691731 fcfMargin component 1 (2015-01-29) · fcfMargin component 2 (2015-01-29) cashConversion component 1 (2015-01-29) · cashConversion component 2 (2015-01-29) · cashConversion component 3 (2015-01-29) · cashConversion component 4 (2015-01-29) roce component 1 (2013-01-25) · roce component 2 (2013-01-25) · roce component 3 (2013-01-25) · roce component 4 (2013-01-25) · roce component 5 (2013-01-25)
2011-11-30	Unavailable	65.16	19.03	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":243300000,"capex":{"accession":"0000063754-14-000008","end":"2011-11-30","filed":"2014-01-29","form":"10-K","start":"2010-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063754-14-000008","end":"2011-11-30","filed":"2014-01-29","form":"10-K","start":"2010-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":373400000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":540300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"},"openingAssets":{"value":3419700000,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-30","filed":"2013-01-25","accession":"0000063754-13-000002","form":"10-K"},"openingCurrentLiabilities":{"value":834800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1462700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"},"openingCash":{"value":50800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"},"openingBorrowings":{"value":880300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K","reportedValue":100200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K","reportedValue":779900000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K","reportedValue":200000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":374200000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":142600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-29","accession":"0000063754-14-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":540300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"},"averageCapitalEmployed":{"value":2839700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2584900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3419700000,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"},"openingCurrentLiabilities":{"value":834800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"},"closingCapitalEmployed":{"value":3094500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4087800000,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"},"closingCurrentLiabilities":{"value":993300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 65.15800749866095; roce: 19.0266577455365 fcfMargin component 1 (2014-01-29) · fcfMargin component 2 (2014-01-29) cashConversion component 1 (2014-01-29) · cashConversion component 2 (2014-01-29) · cashConversion component 3 (2014-01-29) · cashConversion component 4 (2014-01-29) roce component 1 (2012-01-27) · roce component 2 (2012-01-27) · roce component 3 (2012-01-27) · roce component 4 (2012-01-27) · roce component 5 (2012-01-27)
2010-11-30	Unavailable	80.76	19.78	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":298500000,"capex":{"accession":"0000063754-13-000002","end":"2010-11-30","filed":"2013-01-25","form":"10-K","start":"2009-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000063754-13-000002","end":"2010-11-30","filed":"2013-01-25","form":"10-K","start":"2009-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":369600000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-25","accession":"0000063754-13-000002","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-25","accession":"0000063754-13-000002","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-25","accession":"0000063754-13-000002","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":509800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-25","accession":"0000063754-13-000002","form":"10-K"},"openingAssets":{"value":3387800000,"tag":"Assets","unit":"USD","start":null,"end":"2009-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"},"openingCurrentLiabilities":{"value":818200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-11-30","filed":"2011-01-27","accession":"0001193125-11-014958","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1343500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-11-30","filed":"2013-01-25","accession":"0000063754-13-000002","form":"10-K"},"openingCash":{"value":39500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-30","filed":"2013-01-25","accession":"0000063754-13-000002","form":"10-K"},"openingBorrowings":{"value":991100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-11-30","filed":"2011-01-27","accession":"0001193125-11-014958","form":"10-K","reportedValue":14900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-11-30","filed":"2011-01-27","accession":"0001193125-11-014958","form":"10-K","reportedValue":875000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-11-30","filed":"2011-01-27","accession":"0001193125-11-014958","form":"10-K","reportedValue":101200000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 80.76298701298701; roce: 19.780774080900184 fcfMargin component 1 (2013-01-25) · fcfMargin component 2 (2013-01-25) cashConversion component 1 (2013-01-25) · cashConversion component 2 (2013-01-25) · cashConversion component 3 (2013-01-25) · cashConversion component 4 (2013-01-25) roce component 1 (2011-01-27) · roce component 2 (2011-01-27) · roce component 3 (2011-01-27) · roce component 4 (2011-01-27) · roce component 5 (2011-01-27)
2009-11-30	Unavailable	111.43	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":333400000,"capex":{"accession":"0001193125-12-026335","end":"2009-11-30","filed":"2012-01-27","form":"10-K","start":"2008-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-026335","end":"2009-11-30","filed":"2012-01-27","form":"10-K","start":"2008-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":299200000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":466900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1062800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"},"openingCash":{"value":38900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":299800000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":133000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 111.43048128342245; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-30 fcfMargin component 1 (2012-01-27) · fcfMargin component 2 (2012-01-27) cashConversion component 1 (2012-01-27) · cashConversion component 2 (2012-01-27) · cashConversion component 3 (2012-01-27) · cashConversion component 4 (2012-01-27) roce component 1 (2012-01-27) · roce component 2 (2012-01-27) · roce component 3 (2011-01-27)
2008-11-30	Unavailable	89.55	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":228800000,"capex":{"accession":"0001193125-11-014958","end":"2008-11-30","filed":"2011-01-27","form":"10-K","start":"2007-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-014958","end":"2008-11-30","filed":"2011-01-27","form":"10-K","start":"2007-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":255500000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-27","accession":"0001193125-11-014958","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-27","accession":"0001193125-11-014958","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-27","accession":"0001193125-11-014958","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":376500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-27","accession":"0001193125-11-014958","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 2007-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1095000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-11-30","filed":"2011-01-27","accession":"0001193125-11-014958","form":"10-K"},"openingCash":{"value":45900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-11-30","filed":"2011-01-27","accession":"0001193125-11-014958","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 2007-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1062800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","form":"10-K"},"closingCash":{"value":38900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-11-30","filed":"2012-01-27","accession":"0001193125-12-026335","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 2008-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":255800000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-27","accession":"0001193125-11-014958","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":100600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-27","accession":"0001193125-11-014958","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 89.54990215264188; 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 2007-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-30 fcfMargin component 1 (2011-01-27) · fcfMargin component 2 (2011-01-27) cashConversion component 1 (2011-01-27) · cashConversion component 2 (2011-01-27) · cashConversion component 3 (2011-01-27) · cashConversion component 4 (2011-01-27) roce component 1 (2011-01-27)

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 end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-11-30	6,840,300,000.00	15.65	11.45	Inputs & filings revenue: 6840300000; operatingIncome: 1070800000; netIncome: 783300000 revenue (2026-01-22) operatingIncome (2026-01-22) netIncome component 1 (2026-01-22) · netIncome component 2 (2026-01-22)
2024-11-30	6,723,700,000.00	15.77	11.62	Inputs & filings revenue: 6723700000; operatingIncome: 1060300000; netIncome: 781000000 revenue (2026-01-22) operatingIncome (2026-01-22) netIncome component 1 (2026-01-22) · netIncome component 2 (2026-01-22)
2023-11-30	6,662,200,000.00	14.45	10.13	Inputs & filings revenue: 6662200000; operatingIncome: 963000000; netIncome: 675100000 revenue (2026-01-22) operatingIncome (2026-01-22) netIncome component 1 (2026-01-22) · netIncome component 2 (2026-01-22)
2022-11-30	6,350,500,000.00	13.60	10.64	Inputs & filings revenue: 6350500000; operatingIncome: 863600000; netIncome: 675800000 revenue (2025-01-23) operatingIncome (2025-01-23) netIncome component 1 (2025-01-23) · netIncome component 2 (2025-01-23)
2021-11-30	6,317,900,000.00	16.07	11.83	Inputs & filings revenue: 6317900000; operatingIncome: 1015100000; netIncome: 747300000 revenue (2024-01-25) operatingIncome (2024-01-25) netIncome component 1 (2024-01-25) · netIncome component 2 (2024-01-25)
2020-11-30	5,601,300,000.00	17.84	13.27	Inputs & filings revenue: 5601300000; operatingIncome: 999500000; netIncome: 743100000 revenue (2023-01-26) operatingIncome (2023-01-26) netIncome component 1 (2023-01-26) · netIncome component 2 (2023-01-26)
2019-11-30	5,347,400,000.00	17.91	13.11	Inputs & filings revenue: 5347400000; operatingIncome: 957700000; netIncome: 700800000 revenue (2022-01-27) operatingIncome (2022-01-27) netIncome component 1 (2022-01-27) · netIncome component 2 (2022-01-27)
2018-11-30	5,302,800,000.00	16.80	17.54	Inputs & filings revenue: 5302800000; operatingIncome: 891100000; netIncome: 930100000 revenue (2021-01-28) operatingIncome (2021-01-28) netIncome component 1 (2021-01-28) · netIncome component 2 (2021-01-28)
2017-11-30	4,730,300,000.00	14.79	10.06	Inputs & filings revenue: 4730300000; operatingIncome: 699800000; netIncome: 475800000 revenue (2020-01-28) operatingIncome (2020-01-28) netIncome component 1 (2020-01-28) · netIncome component 2 (2020-01-28)
2016-11-30	4,411,500,000.00	14.53	10.74	Inputs & filings revenue: 4411500000; operatingIncome: 641000000; netIncome: 473600000 revenue (2019-01-25) operatingIncome (2019-01-25) netIncome component 1 (2019-01-25) · netIncome component 2 (2019-01-25)
2015-11-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 548400000; netIncome: 401100000 operatingIncome (2018-01-25) netIncome component 1 (2018-01-25) · netIncome component 2 (2018-01-25)
2014-11-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 603000000; netIncome: 435400000 operatingIncome (2017-01-25) netIncome component 1 (2017-01-25) · netIncome component 2 (2017-01-25)
2013-11-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 550500000; netIncome: 387700000 operatingIncome (2016-01-28) netIncome component 1 (2016-01-28) · netIncome component 2 (2016-01-28)
2012-11-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 578300000; netIncome: 405900000 operatingIncome (2015-01-29) netIncome component 1 (2015-01-29) · netIncome component 2 (2015-01-29)
2011-11-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 540300000; netIncome: 373400000 operatingIncome (2014-01-29) netIncome component 1 (2014-01-29) · netIncome component 2 (2014-01-29)
2010-11-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 509800000; netIncome: 369600000 operatingIncome (2013-01-25) netIncome component 1 (2013-01-25) · netIncome component 2 (2013-01-25)
2009-11-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 466900000; netIncome: 299200000 operatingIncome (2012-01-27) netIncome component 1 (2012-01-27) · netIncome component 2 (2012-01-27)
2008-11-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 376500000; netIncome: 255500000 operatingIncome (2011-01-27) netIncome component 1 (2011-01-27) · netIncome component 2 (2011-01-27)

MCCORMICK & CO INC (MKC-V) P/E ratio history

The interactive P/E chart contains all 842 stored weekly price points (2010-08-27–2026-10-08); 842 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

16 eligible fiscal-year-end observations span 2010-11-30–2025-11-30. Latest eligible diluted P/E: 22.97×; basic P/E: 22.89×, for fiscal end 2025-11-30, using the close on 2025-11-28.

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

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

Complete annual P/E history (18 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-11-30	2025-11-28	67.31	Adjusted close	22.89	22.97	Basic EPS (2026-01-22) Diluted EPS (2026-01-22)
2024-11-30	2024-11-26	77.30	Adjusted close	26.29	26.47	Basic EPS (2026-01-22) Diluted EPS (2026-01-22)
2023-11-30	2023-11-22	67.76	Adjusted close	26.68	26.89	Basic EPS (2026-01-22) Diluted EPS (2026-01-22)
2022-11-30	2022-11-25	84.79	Adjusted close	33.38	33.65	Basic EPS (2025-01-23) Diluted EPS (2025-01-23)
2021-11-30	2021-11-26	84.32	Adjusted close	29.80	30.12	Basic EPS (2024-01-25) Diluted EPS (2024-01-25)
2020-11-30	2020-11-27	89.46	Adjusted close	31.95	32.18	Basic EPS (2023-01-26) Diluted EPS (2023-01-26)
2019-11-30	2019-11-29	80.53	Adjusted close	30.39	30.74	Basic EPS (2022-01-27) Diluted EPS (2022-01-27)
2018-11-30	2018-11-30	70.48	Adjusted close	19.85	20.14	Basic EPS (2021-01-28) Diluted EPS (2021-01-28)
2017-11-30	2017-11-22	45.72	Adjusted close	12.13	12.29	Basic EPS (2020-01-28) Diluted EPS (2020-01-28)
2016-11-30	2016-11-25	41.38	Adjusted close	11.09	11.21	Basic EPS (2019-01-25) Diluted EPS (2019-01-25)
2015-11-30	2015-11-24	37.94	Adjusted close	12.08	12.20	Basic EPS (2018-01-25) Diluted EPS (2018-01-25)
2014-11-30	2014-11-28	31.48	Adjusted close	9.34	9.43	Basic EPS (2017-01-25) Diluted EPS (2017-01-25)
2013-11-30	2013-11-29	29.78	Adjusted close	10.13	10.23	Basic EPS (2016-01-28) Diluted EPS (2016-01-28)
2012-11-30	2012-11-28	27.73	Adjusted close	9.03	9.12	Basic EPS (2015-01-29) Diluted EPS (2015-01-29)
2011-11-30	2011-11-25	20.30	Adjusted close	7.20	7.28	Basic EPS (2014-01-29) Diluted EPS (2014-01-29)
2010-11-30	2010-11-26	18.94	Adjusted close	6.79	6.89	Basic EPS (2013-01-25) Diluted EPS (2013-01-25)
2009-11-30	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2012-01-27) Diluted EPS (2012-01-27)
2008-11-30	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2011-01-27) Diluted EPS (2011-01-27)

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