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Annual data and sources

MONRO, INC. (MNRO) · Nasdaq · USD · Sector unavailable · CIK 0000876427

Annual coverage: 2010-03-27–2026-03-28 (17 periods). Financial snapshot built 2026-10-09.

MNRO annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for MONRO, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-28
0.030.031.291.127.24%Basic EPS (2026-05-27)
Diluted EPS (2026-05-27)
Operating cash flow (2026-05-27) · Capex (2026-05-27)
Dividend (2026-05-27)
2025
2025-03-29
-0.22-0.223.531.127.04%Basic EPS (2026-05-27)
Diluted EPS (2026-05-27)
Operating cash flow (2026-05-27) · Capex (2026-05-27)
Dividend (2026-05-27)
2024
2024-03-30
1.181.183.131.123.55%Basic EPS (2026-05-27)
Diluted EPS (2026-05-27)
Operating cash flow (2026-05-27) · Capex (2026-05-27)
Dividend (2026-05-27)
2023
2023-03-25
1.201.205.391.122.29%Basic EPS (2025-05-28)
Diluted EPS (2025-05-28)
Operating cash flow (2025-05-28) · Capex (2025-05-28)
Dividend (2025-05-28)
2022
2022-03-26
1.821.814.291.022.35%Basic EPS (2024-05-28)
Diluted EPS (2024-05-28)
Operating cash flow (2024-05-28) · Capex (2024-05-28)
Dividend (2024-05-28)
2021
2021-03-27
1.021.013.930.881.38%Basic EPS (2023-05-22)
Diluted EPS (2023-05-22)
Operating cash flow (2023-05-22) · Capex (2023-05-22)
Dividend (2023-05-22)
2020
2020-03-28
1.731.711.930.882.32%Basic EPS (2022-05-23)
Diluted EPS (2022-05-23)
Operating cash flow (2022-05-23) · Capex (2022-05-23)
Dividend (2022-05-23)
2019
2019-03-30
2.412.373.220.800.99%Basic EPS (2021-05-26)
Diluted EPS (2021-05-26)
Operating cash flow (2021-05-26) · Capex (2021-05-26)
Dividend (2021-05-26)
2018
2018-03-31
1.941.922.460.721.45%Basic EPS (2020-06-12)
Diluted EPS (2020-06-12)
Operating cash flow (2020-06-12) · Capex (2020-06-12)
Dividend (2020-06-12)
2017
2017-03-25
1.881.852.860.681.43%Basic EPS (2019-05-29)
Diluted EPS (2019-05-29)
Operating cash flow (2019-05-29) · Capex (2019-05-29)
Dividend (2019-05-29)
2016
2016-03-26
2.072.002.690.600.95%Basic EPS (2018-05-30)
Diluted EPS (2018-05-30)
Operating cash flow (2018-05-30) · Capex (2018-05-30)
Dividend (2018-05-30)
2015
2015-03-28
1.941.882.780.520.90%Basic EPS (2017-05-24)
Diluted EPS (2017-05-24)
Operating cash flow (2017-05-24) · Capex (2017-05-24)
Dividend (2017-05-24)
2014
2014-03-29
1.721.671.890.440.88%Basic EPS (2016-05-25)
Diluted EPS (2016-05-25)
Operating cash flow (2016-05-25) · Capex (2016-05-25)
Dividend (2016-05-25)
2013
2013-03-30
1.361.321.560.401.15%Basic EPS (2015-05-27)
Diluted EPS (2015-05-27)
Operating cash flow (2015-05-27) · Capex (2015-05-27)
Dividend (2015-05-27)
2012
2012-03-31
1.771.691.680.350.97%Basic EPS (2014-05-28)
Diluted EPS (2014-05-28)
Operating cash flow (2014-05-28) · Capex (2014-05-28)
Dividend (2014-05-28)
2011
2011-03-26
1.521.441.510.281.03%Basic EPS (2013-05-29)
Diluted EPS (2013-05-29)
Operating cash flow (2013-05-29) · Capex (2013-05-29)
Dividend (2013-05-29)
2010
2010-03-27
1.121.072,104.530.231.12%Basic EPS (2012-05-30)
Diluted EPS (2012-05-30)
Operating cash flow (2012-05-30) · Capex (2012-05-30)
Dividend (2012-05-30)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-2838.57Unavailable
Inputs & filings

revenue: 1157176000; averageDilutedShares: 30002000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-27)
averageDilutedShares (2026-05-27)
2025-03-2939.93Unavailable
Inputs & filings

revenue: 1195334000; averageDilutedShares: 29937000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-27)
averageDilutedShares (2026-05-27)
2024-03-3040.03Unavailable
Inputs & filings

revenue: 1276789000; averageDilutedShares: 31894000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-27)
averageDilutedShares (2026-05-27)
2023-03-2540.59Unavailable
Inputs & filings

revenue: 1325382000; averageDilutedShares: 32653000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-05-28)
averageDilutedShares (2025-05-28)
2022-03-2639.94Unavailable
Inputs & filings

revenue: 1359328000; averageDilutedShares: 34038000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-05-28)
averageDilutedShares (2024-05-28)
2021-03-2733.23Unavailable
Inputs & filings

revenue: 1125721000; averageDilutedShares: 33876000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-05-22)
averageDilutedShares (2023-05-22)
2020-03-2837.01Unavailable
Inputs & filings

revenue: 1256524000; averageDilutedShares: 33953000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-05-23)
averageDilutedShares (2022-05-23)
2019-03-3035.64Unavailable
Inputs & filings

revenue: 1200230000; averageDilutedShares: 33675000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-05-26)
averageDilutedShares (2021-05-26)
2018-03-3133.83Unavailable
Inputs & filings

revenue: 1127815000; averageDilutedShares: 33341000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-06-12)
averageDilutedShares (2020-06-12)
2017-03-2530.68Unavailable
Inputs & filings

revenue: 1021511000; averageDilutedShares: 33301000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-05-29)
averageDilutedShares (2019-05-29)
2016-03-26UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 33353000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-05-30)
2015-03-28UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 32944000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-05-24)
2014-03-29UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 32642000; totalDebt: 113393000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-05-25)
totalDebt component 1 (2015-05-27) · totalDebt component 2 (2015-05-27)
2013-03-30Unavailable4.31
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 32308000; totalDebt: 134680000; periodEndShares: 31267245

averageDilutedShares (2015-05-27)
totalDebt component 1 (2014-05-28) · totalDebt component 2 (2014-05-28)
periodEndShares (2013-05-29)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 32237000; totalDebt: 9568000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2014-05-28)
totalDebt component 1 (2013-05-29) · totalDebt component 2 (2013-05-29)
2011-03-26UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 31807000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-05-29)
2010-03-27UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 30978; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-05-30)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-283.351,784.681.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38781000,"capex":{"accession":"0000876427-26-000007","end":"2026-03-28","filed":"2026-05-27","form":"10-K","start":"2025-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876427-26-000007","end":"2026-03-28","filed":"2026-05-27","form":"10-K","start":"2025-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1157176000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"netIncome":{"value":2173000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"operatingIncome":{"value":20029000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"openingAssets":{"value":1641823000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":524290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":1117533000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":620761000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"openingCash":{"value":20762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":19664,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-29","filed":"2025-05-28","accession":"0001562762-25-000146","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1567977000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":517837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":1050140000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":591473000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"closingCash":{"value":14633000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":824000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"incomeTaxExpense":{"value":927000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"pretaxIncome":{"value":3100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.2990322580645161,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14039682.903225806,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1083836500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.35134845520474; cashConversion: 1784.6755637367692; roce: 1.8479724571003098

fcfMargin component 1 (2026-05-27) · fcfMargin component 2 (2026-05-27) · fcfMargin component 3 (2026-05-27)
cashConversion component 1 (2026-05-27) · cashConversion component 2 (2026-05-27) · cashConversion component 3 (2026-05-27)
roce component 1 (2026-05-27) · roce component 2 (2026-05-27) · roce component 3 (2026-05-27) · roce component 4 (2026-05-27) · roce component 5 (2026-05-27)
2025-03-298.83Unavailable1.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":105550000,"capex":{"accession":"0000876427-26-000007","end":"2025-03-29","filed":"2026-05-27","form":"10-K","start":"2024-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876427-26-000007","end":"2025-03-29","filed":"2026-05-27","form":"10-K","start":"2024-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1195334000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"netIncome":{"value":-5182000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"operatingIncome":{"value":12565000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"openingAssets":{"value":1692814000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-28","accession":"0001562762-25-000146","form":"10-K"},"openingCurrentLiabilities":{"value":455156000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-28","accession":"0001562762-25-000146","form":"10-K"},"openingCapitalEmployed":{"value":1237658000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":656775000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"openingCash":{"value":6561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-28","accession":"0001562762-25-000146","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":19664,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-30","filed":"2025-05-28","accession":"0001562762-25-000146","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1641823000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":524290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":1117533000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":620761000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"closingCash":{"value":20762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":19664,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-29","filed":"2025-05-28","accession":"0001562762-25-000146","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-6531000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"incomeTaxExpense":{"value":-731000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"pretaxIncome":{"value":-5913000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-27","accession":"0000876427-26-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1177595500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.830167969789198; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.067004756726737

fcfMargin component 1 (2026-05-27) · fcfMargin component 2 (2026-05-27) · fcfMargin component 3 (2026-05-27)
cashConversion component 1 (2026-05-27) · cashConversion component 2 (2026-05-27) · cashConversion component 3 (2026-05-27)
roce component 1 (2026-05-27) · roce component 2 (2025-05-28) · roce component 3 (2025-05-28) · roce component 4 (2026-05-27) · roce component 5 (2026-05-27)
2024-03-307.81265.415.57
Inputs & filings

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fcfMargin: 7.8099043773090155; cashConversion: 265.4068297357004; roce: 5.568423588442626

fcfMargin component 1 (2026-05-27) · fcfMargin component 2 (2026-05-27) · fcfMargin component 3 (2026-05-27)
cashConversion component 1 (2026-05-27) · cashConversion component 2 (2026-05-27) · cashConversion component 3 (2026-05-27)
roce component 1 (2026-05-27) · roce component 2 (2024-05-28) · roce component 3 (2024-05-28) · roce component 4 (2025-05-28) · roce component 5 (2025-05-28)
2023-03-2513.28450.795.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":176026000,"capex":{"accession":"0001562762-25-000146","end":"2023-03-25","filed":"2025-05-28","form":"10-K","start":"2022-03-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-25-000146","end":"2023-03-25","filed":"2025-05-28","form":"10-K","start":"2022-03-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1325382000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-03-27","end":"2023-03-25","filed":"2025-05-28","accession":"0001562762-25-000146","form":"10-K"},"netIncome":{"value":39048000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-03-27","end":"2023-03-25","filed":"2025-05-28","accession":"0001562762-25-000146","form":"10-K"},"operatingIncome":{"value":79750000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-03-27","end":"2023-03-25","filed":"2025-05-28","accession":"0001562762-25-000146","form":"10-K"},"openingAssets":{"value":1871412000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-26","filed":"2023-05-22","accession":"0001562762-23-000263","form":"10-K"},"openingCurrentLiabilities":{"value":321964000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-26","filed":"2023-05-22","accession":"0001562762-23-000263","form":"10-K"},"openingCapitalEmployed":{"value":1549448000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":782906000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-26","filed":"2025-05-28","accession":"0001562762-25-000146","form":"10-K"},"openingCash":{"value":7948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-26","filed":"2023-05-22","accession":"0001562762-23-000263","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.281152150851602; cashConversion: 450.79389469371034; roce: 5.54368423174616

fcfMargin component 1 (2025-05-28) · fcfMargin component 2 (2025-05-28) · fcfMargin component 3 (2025-05-28)
cashConversion component 1 (2025-05-28) · cashConversion component 2 (2025-05-28) · cashConversion component 3 (2025-05-28)
roce component 1 (2025-05-28) · roce component 2 (2023-05-22) · roce component 3 (2023-05-22) · roce component 4 (2024-05-28) · roce component 5 (2024-05-28)
2022-03-2610.74237.026.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":145929000,"capex":{"accession":"0001562762-24-000155","end":"2022-03-26","filed":"2024-05-28","form":"10-K","start":"2021-03-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-24-000155","end":"2022-03-26","filed":"2024-05-28","form":"10-K","start":"2021-03-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1359328000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-03-28","end":"2022-03-26","filed":"2024-05-28","accession":"0001562762-24-000155","form":"10-K"},"netIncome":{"value":61568000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-03-28","end":"2022-03-26","filed":"2024-05-28","accession":"0001562762-24-000155","form":"10-K"},"operatingIncome":{"value":101298000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-03-28","end":"2022-03-26","filed":"2024-05-28","accession":"0001562762-24-000155","form":"10-K"},"openingAssets":{"value":1811814000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-05-23","accession":"0001562762-22-000259","form":"10-K"},"openingCurrentLiabilities":{"value":290616000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-05-23","accession":"0001562762-22-000259","form":"10-K"},"openingCapitalEmployed":{"value":1521198000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":749684000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-27","filed":"2024-05-28","accession":"0001562762-24-000155","form":"10-K"},"openingCash":{"value":29960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-27","filed":"2022-05-23","accession":"0001562762-22-000259","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.735378069163588; cashConversion: 237.020854989605; roce: 6.597829902893397

fcfMargin component 1 (2024-05-28) · fcfMargin component 2 (2024-05-28) · fcfMargin component 3 (2024-05-28)
cashConversion component 1 (2024-05-28) · cashConversion component 2 (2024-05-28) · cashConversion component 3 (2024-05-28)
roce component 1 (2024-05-28) · roce component 2 (2022-05-23) · roce component 3 (2022-05-23) · roce component 4 (2023-05-22) · roce component 5 (2023-05-22)
2021-03-2711.83388.064.36
Inputs & filings

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fcfMargin: 11.830640096435975; cashConversion: 388.0649203065357; roce: 4.357305308441397

fcfMargin component 1 (2023-05-22) · fcfMargin component 2 (2023-05-22) · fcfMargin component 3 (2023-05-22)
cashConversion component 1 (2023-05-22) · cashConversion component 2 (2023-05-22) · cashConversion component 3 (2023-05-22)
roce component 1 (2023-05-22) · roce component 2 (2021-05-26) · roce component 3 (2021-05-26) · roce component 4 (2022-05-23) · roce component 5 (2022-05-23)
2020-03-285.21112.737.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65411000,"capex":{"accession":"0001562762-22-000259","end":"2020-03-28","filed":"2022-05-23","form":"10-K","start":"2019-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-22-000259","end":"2020-03-28","filed":"2022-05-23","form":"10-K","start":"2019-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1256524000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-23","accession":"0001562762-22-000259","form":"10-K"},"netIncome":{"value":58024000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-23","accession":"0001562762-22-000259","form":"10-K"},"operatingIncome":{"value":101702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-23","accession":"0001562762-22-000259","form":"10-K"},"openingAssets":{"value":1312288000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"openingCurrentLiabilities":{"value":218447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"openingCapitalEmployed":{"value":1093841000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":699510000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-05-23","accession":"0001562762-22-000259","form":"10-K"},"openingCash":{"value":6214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":21802,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-30","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2049457000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"closingCurrentLiabilities":{"value":254936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"closingCapitalEmployed":{"value":1794521000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":734440000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-22","accession":"0001562762-23-000263","form":"10-K"},"closingCash":{"value":345476000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":21802,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":57575000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-23","accession":"0001562762-22-000259","form":"10-K"},"incomeTaxExpense":{"value":16250000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-23","accession":"0001562762-22-000259","form":"10-K"},"pretaxIncome":{"value":74274000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-23","accession":"0001562762-22-000259","form":"10-K"},"effectiveTaxRate":{"value":0.2187845006327921,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":79451178.71664378,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1444181000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.205710356507317; cashConversion: 112.73093892182544; roce: 7.042192079801632

fcfMargin component 1 (2022-05-23) · fcfMargin component 2 (2022-05-23) · fcfMargin component 3 (2022-05-23)
cashConversion component 1 (2022-05-23) · cashConversion component 2 (2022-05-23) · cashConversion component 3 (2022-05-23)
roce component 1 (2022-05-23) · roce component 2 (2020-06-12) · roce component 3 (2020-06-12) · roce component 4 (2021-05-26) · roce component 5 (2021-05-26)
2019-03-309.03135.9511.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108423000,"capex":{"accession":"0001562762-21-000233","end":"2019-03-30","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-21-000233","end":"2019-03-30","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1200230000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"netIncome":{"value":79752000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"operatingIncome":{"value":126743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"openingAssets":{"value":1218432000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"openingCurrentLiabilities":{"value":194005000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"openingCapitalEmployed":{"value":1024427000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":628476000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"openingCash":{"value":1909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":21802,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1312288000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"closingCurrentLiabilities":{"value":218447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"closingCapitalEmployed":{"value":1093841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":699510000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-05-23","accession":"0001562762-22-000259","form":"10-K"},"closingCash":{"value":6214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":21802,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-30","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":79344000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"incomeTaxExpense":{"value":20608000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"pretaxIncome":{"value":100360000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"effectiveTaxRate":{"value":0.20534077321642089,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":100717494.38023117,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1059134000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.033518575606342; cashConversion: 135.95019560637976; roce: 11.966663330607837

fcfMargin component 1 (2021-05-26) · fcfMargin component 2 (2021-05-26) · fcfMargin component 3 (2021-05-26)
cashConversion component 1 (2021-05-26) · cashConversion component 2 (2021-05-26) · cashConversion component 3 (2021-05-26)
roce component 1 (2021-05-26) · roce component 2 (2019-05-29) · roce component 3 (2019-05-29) · roce component 4 (2020-06-12) · roce component 5 (2020-06-12)
2018-03-317.28128.4312.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82113000,"capex":{"accession":"0001562762-20-000223","end":"2018-03-31","filed":"2020-06-12","form":"10-K","start":"2017-03-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-20-000223","end":"2018-03-31","filed":"2020-06-12","form":"10-K","start":"2017-03-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1127815000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-03-26","end":"2018-03-31","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"netIncome":{"value":63935000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-26","end":"2018-03-31","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"operatingIncome":{"value":127296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-03-26","end":"2018-03-31","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"openingAssets":{"value":1185264000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-25","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"openingCurrentLiabilities":{"value":185893000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-25","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"openingCapitalEmployed":{"value":999371000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":581254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-25","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"openingCash":{"value":8995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-25","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":21802,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-25","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1218432000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"closingCurrentLiabilities":{"value":194005000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"closingCapitalEmployed":{"value":1024427000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":628476000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"closingCash":{"value":1909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0001562762-21-000233","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":21802,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":63567000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-03-26","end":"2018-03-31","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"incomeTaxExpense":{"value":39519000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-03-26","end":"2018-03-31","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"pretaxIncome":{"value":103454000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-03-26","end":"2018-03-31","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"effectiveTaxRate":{"value":0.38199586289558646,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":78669454.63684343,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1011899000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.280715365551975; cashConversion: 128.4320012512708; roce: 12.57991163149682

fcfMargin component 1 (2020-06-12) · fcfMargin component 2 (2020-06-12) · fcfMargin component 3 (2020-06-12)
cashConversion component 1 (2020-06-12) · cashConversion component 2 (2020-06-12) · cashConversion component 3 (2020-06-12)
roce component 1 (2020-06-12) · roce component 2 (2018-05-30) · roce component 3 (2018-05-30) · roce component 4 (2019-05-29) · roce component 5 (2019-05-29)
2017-03-259.33154.8912.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95295000,"capex":{"accession":"0001562762-19-000139","end":"2017-03-25","filed":"2019-05-29","form":"10-K","start":"2016-03-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-19-000139","end":"2017-03-25","filed":"2019-05-29","form":"10-K","start":"2016-03-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1021511000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-03-27","end":"2017-03-25","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"netIncome":{"value":61526000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-03-27","end":"2017-03-25","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"operatingIncome":{"value":116384000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-03-27","end":"2017-03-25","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"openingAssets":{"value":999438000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-26","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"openingCurrentLiabilities":{"value":167571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-26","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"openingCapitalEmployed":{"value":831867000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":536195000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-26","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"openingCash":{"value":7985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-26","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":32500,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-26","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1185264000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-25","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"closingCurrentLiabilities":{"value":185893000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-25","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"closingCapitalEmployed":{"value":999371000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":581254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-25","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"closingCash":{"value":8995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-25","filed":"2020-06-12","accession":"0001562762-20-000223","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":21802,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-25","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":61079000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-03-27","end":"2017-03-25","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"incomeTaxExpense":{"value":35718000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-03-27","end":"2017-03-25","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"pretaxIncome":{"value":97244000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-03-27","end":"2017-03-25","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"effectiveTaxRate":{"value":0.36730286701493153,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":73635823.1253342,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":915619000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.328827589717585; cashConversion: 154.88573936222085; roce: 12.710963839763046

fcfMargin component 1 (2019-05-29) · fcfMargin component 2 (2019-05-29) · fcfMargin component 3 (2019-05-29)
cashConversion component 1 (2019-05-29) · cashConversion component 2 (2019-05-29) · cashConversion component 3 (2019-05-29)
roce component 1 (2019-05-29) · roce component 2 (2017-05-24) · roce component 3 (2017-05-24) · roce component 4 (2018-05-30) · roce component 5 (2018-05-30)
2016-03-26Unavailable134.2315.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":89670000,"capex":{"accession":"0001562762-18-000183","end":"2016-03-26","filed":"2018-05-30","form":"10-K","start":"2015-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-18-000183","end":"2016-03-26","filed":"2018-05-30","form":"10-K","start":"2015-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":66805000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-03-26","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"operatingIncome":{"value":120589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-03-26","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"openingAssets":{"value":907794000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"openingCurrentLiabilities":{"value":155793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"openingCapitalEmployed":{"value":752001000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":473611000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"openingCash":{"value":7730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":32500,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-28","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":999438000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-26","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"closingCurrentLiabilities":{"value":167571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-26","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"closingCapitalEmployed":{"value":831867000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":536195000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-26","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"closingCash":{"value":7985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-26","filed":"2019-05-29","accession":"0001562762-19-000139","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":32500,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-26","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":66349000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-03-29","end":"2016-03-26","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"incomeTaxExpense":{"value":38616000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-29","end":"2016-03-26","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"pretaxIncome":{"value":105421000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-03-29","end":"2016-03-26","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"effectiveTaxRate":{"value":0.3663027290577779,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":76416920.20565163,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":791934000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 134.22648005388817; roce: 15.227152767781154

fcfMargin component 1 (2018-05-30) · fcfMargin component 2 (2018-05-30)
cashConversion component 1 (2018-05-30) · cashConversion component 2 (2018-05-30) · cashConversion component 3 (2018-05-30)
roce component 1 (2018-05-30) · roce component 2 (2016-05-25) · roce component 3 (2016-05-25) · roce component 4 (2017-05-24) · roce component 5 (2017-05-24)
2015-03-28Unavailable148.2215.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":91599000,"capex":{"accession":"0001562762-17-000075","end":"2015-03-28","filed":"2017-05-24","form":"10-K","start":"2014-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-17-000075","end":"2015-03-28","filed":"2017-05-24","form":"10-K","start":"2014-03-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":61799000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"operatingIncome":{"value":109789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"openingAssets":{"value":759956000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"openingCurrentLiabilities":{"value":136741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"openingCapitalEmployed":{"value":623215000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":415984000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"openingCash":{"value":1205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"openingBorrowings":{"value":113393000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K","reportedValue":7552000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K","reportedValue":105841000}],"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 2014-03-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":32500,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":907794000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"closingCurrentLiabilities":{"value":155793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"closingCapitalEmployed":{"value":752001000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":473611000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"closingCash":{"value":7730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0001562762-18-000183","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":32500,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-28","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":61404000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"incomeTaxExpense":{"value":37556000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"pretaxIncome":{"value":99355000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"effectiveTaxRate":{"value":0.37799808766544213,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":68288967.95329878,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":687608000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":68288967.95329878,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":109789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"effectiveTaxRate":{"value":0.37799808766544213,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":37556000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"pretaxIncome":{"value":99355000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"averageInvestedCapital":{"value":562752000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":528172000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":113393000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K","reportedValue":7552000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K","reportedValue":105841000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":415984000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"openingCash":{"value":1205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"closingInvestedCapital":{"value":597332000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":131451000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K","reportedValue":8908000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K","reportedValue":122543000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":473611000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-28","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"closingCash":{"value":7730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 148.22084499749187; roce: 15.966800851648033

fcfMargin component 1 (2017-05-24) · fcfMargin component 2 (2017-05-24)
cashConversion component 1 (2017-05-24) · cashConversion component 2 (2017-05-24) · cashConversion component 3 (2017-05-24)
roce component 1 (2017-05-24) · roce component 2 (2015-05-27) · roce component 3 (2015-05-27) · roce component 4 (2016-05-25) · roce component 5 (2016-05-25)
2014-03-29Unavailable113.4715.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61793000,"capex":{"accession":"0001562762-16-000396","end":"2014-03-29","filed":"2016-05-25","form":"10-K","start":"2013-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-16-000396","end":"2014-03-29","filed":"2016-05-25","form":"10-K","start":"2013-03-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":54459000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"operatingIncome":{"value":95347000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"openingAssets":{"value":739433000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"openingCurrentLiabilities":{"value":138130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"openingCapitalEmployed":{"value":601303000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":365042000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"openingCash":{"value":1463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"openingBorrowings":{"value":134680000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K","reportedValue":6833000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K","reportedValue":127847000}],"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 2013-03-30"},"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":759956000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"closingCurrentLiabilities":{"value":136741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"closingCapitalEmployed":{"value":623215000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":415984000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"closingCash":{"value":1205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-24","accession":"0001562762-17-000075","form":"10-K"},"closingBorrowings":{"value":113393000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K","reportedValue":7552000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K","reportedValue":105841000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":32500,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":54125000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"incomeTaxExpense":{"value":32077000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"pretaxIncome":{"value":86536000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"effectiveTaxRate":{"value":0.37067809928815754,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":60003955.267172046,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":612259000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":60003955.267172046,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":95347000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"effectiveTaxRate":{"value":0.37067809928815754,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":32077000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"pretaxIncome":{"value":86536000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"averageInvestedCapital":{"value":513215500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":498259000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":134680000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K","reportedValue":6833000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K","reportedValue":127847000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":365042000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"openingCash":{"value":1463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"closingInvestedCapital":{"value":528172000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":113393000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K","reportedValue":7552000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K","reportedValue":105841000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":415984000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-29","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"closingCash":{"value":1205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 113.46701188049725; roce: 15.572984635587229

fcfMargin component 1 (2016-05-25) · fcfMargin component 2 (2016-05-25)
cashConversion component 1 (2016-05-25) · cashConversion component 2 (2016-05-25) · cashConversion component 3 (2016-05-25)
roce component 1 (2016-05-25) · roce component 2 (2014-05-28) · roce component 3 (2014-05-28) · roce component 4 (2015-05-27) · roce component 5 (2015-05-27)
2013-03-30Unavailable118.0514.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50251000,"capex":{"accession":"0001562762-15-000179","end":"2013-03-30","filed":"2015-05-27","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-15-000179","end":"2013-03-30","filed":"2015-05-27","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":42567000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"operatingIncome":{"value":73705000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"openingAssets":{"value":510092000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K"},"openingCurrentLiabilities":{"value":109794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K"},"openingCapitalEmployed":{"value":400298000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":327499000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"openingCash":{"value":3257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"openingBorrowings":{"value":9568000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K","reportedValue":3908000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K","reportedValue":5660000}],"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 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":739433000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"closingCurrentLiabilities":{"value":138130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"closingCapitalEmployed":{"value":601303000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":365042000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"closingCash":{"value":1463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-25","accession":"0001562762-16-000396","form":"10-K"},"closingBorrowings":{"value":134680000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K","reportedValue":6833000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K","reportedValue":127847000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-30"},"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":42263000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"incomeTaxExpense":{"value":24257000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"pretaxIncome":{"value":66824000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"effectiveTaxRate":{"value":0.3629983239554651,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46950208.53286245,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":500800500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 118.05154227453191; roce: 14.717437382750218

fcfMargin component 1 (2015-05-27) · fcfMargin component 2 (2015-05-27)
cashConversion component 1 (2015-05-27) · cashConversion component 2 (2015-05-27) · cashConversion component 3 (2015-05-27)
roce component 1 (2015-05-27) · roce component 2 (2013-05-29) · roce component 3 (2013-05-29) · roce component 4 (2014-05-28) · roce component 5 (2014-05-28)
2012-03-31Unavailable99.0124.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54070000,"capex":{"accession":"0001193125-14-215130","end":"2012-03-31","filed":"2014-05-28","form":"10-K","start":"2011-03-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-215130","end":"2012-03-31","filed":"2014-05-28","form":"10-K","start":"2011-03-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":54612000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-03-27","end":"2012-03-31","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"operatingIncome":{"value":91416000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-03-27","end":"2012-03-31","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"openingAssets":{"value":451840000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-26","filed":"2012-05-30","accession":"0001193125-12-253562","form":"10-K"},"openingCurrentLiabilities":{"value":109440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-26","filed":"2012-05-30","accession":"0001193125-12-253562","form":"10-K"},"openingCapitalEmployed":{"value":342400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":280249000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-26","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"openingCash":{"value":2670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-26","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":510092000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K"},"closingCurrentLiabilities":{"value":109794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K"},"closingCapitalEmployed":{"value":400298000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":327499000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"closingCash":{"value":3257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001562762-15-000179","form":"10-K"},"closingBorrowings":{"value":9568000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K","reportedValue":3908000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K","reportedValue":5660000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":54346000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-03-27","end":"2012-03-31","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"incomeTaxExpense":{"value":32074000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-03-27","end":"2012-03-31","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"pretaxIncome":{"value":86686000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-03-27","end":"2012-03-31","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"effectiveTaxRate":{"value":0.37000207645986666,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":57591890.17834484,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":371349000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 99.00754412949536; roce: 24.617273777497715

fcfMargin component 1 (2014-05-28) · fcfMargin component 2 (2014-05-28)
cashConversion component 1 (2014-05-28) · cashConversion component 2 (2014-05-28) · cashConversion component 3 (2014-05-28)
roce component 1 (2014-05-28) · roce component 2 (2012-05-30) · roce component 3 (2012-05-30) · roce component 4 (2013-05-29) · roce component 5 (2013-05-29)
2011-03-26Unavailable104.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48013000,"capex":{"accession":"0001193125-13-239665","end":"2011-03-26","filed":"2013-05-29","form":"10-K","start":"2010-03-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-239665","end":"2011-03-26","filed":"2013-05-29","form":"10-K","start":"2010-03-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":45841000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-28","end":"2011-03-26","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K"},"operatingIncome":{"value":78385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-03-28","end":"2011-03-26","filed":"2013-05-29","accession":"0001193125-13-239665","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 2010-03-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":232670000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-27","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K"},"openingCash":{"value":11180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-27","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":451840000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-26","filed":"2012-05-30","accession":"0001193125-12-253562","form":"10-K"},"closingCurrentLiabilities":{"value":109440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-26","filed":"2012-05-30","accession":"0001193125-12-253562","form":"10-K"},"closingCapitalEmployed":{"value":342400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":280249000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-26","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"closingCash":{"value":2670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-26","filed":"2014-05-28","accession":"0001193125-14-215130","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-26"},"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":45628000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-03-28","end":"2011-03-26","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K"},"incomeTaxExpense":{"value":28096000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-03-28","end":"2011-03-26","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K"},"pretaxIncome":{"value":73937000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-03-28","end":"2011-03-26","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K"},"effectiveTaxRate":{"value":0.37999918849831615,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":48598763.60955949,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 104.73811653323443; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-27

fcfMargin component 1 (2013-05-29) · fcfMargin component 2 (2013-05-29)
cashConversion component 1 (2013-05-29) · cashConversion component 2 (2013-05-29) · cashConversion component 3 (2013-05-29)
roce component 1 (2013-05-29) · roce component 2 (2012-05-30) · roce component 3 (2012-05-30)
2010-03-27Unavailable196.42Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65194000,"capex":{"accession":"0001193125-12-253562","end":"2010-03-27","filed":"2012-05-30","form":"10-K","start":"2009-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-253562","end":"2010-03-27","filed":"2012-05-30","form":"10-K","start":"2009-03-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":33191000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-29","end":"2010-03-27","filed":"2012-05-30","accession":"0001193125-12-253562","form":"10-K"},"operatingIncome":{"value":59236000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-03-29","end":"2010-03-27","filed":"2012-05-30","accession":"0001193125-12-253562","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":194291000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-03-28","filed":"2012-05-30","accession":"0001193125-12-253562","form":"10-K"},"openingCash":{"value":3336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-28","filed":"2012-05-30","accession":"0001193125-12-253562","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-03-27"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":232670000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-27","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K"},"closingCash":{"value":11180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-27","filed":"2013-05-29","accession":"0001193125-13-239665","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":33019000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-03-29","end":"2010-03-27","filed":"2012-05-30","accession":"0001193125-12-253562","form":"10-K"},"incomeTaxExpense":{"value":20234000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-03-29","end":"2010-03-27","filed":"2012-05-30","accession":"0001193125-12-253562","form":"10-K"},"pretaxIncome":{"value":53425000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-03-29","end":"2010-03-27","filed":"2012-05-30","accession":"0001193125-12-253562","form":"10-K"},"effectiveTaxRate":{"value":0.37873654656059896,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":36801161.92793636,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 196.42071645928112; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-27

fcfMargin component 1 (2012-05-30) · fcfMargin component 2 (2012-05-30)
cashConversion component 1 (2012-05-30) · cashConversion component 2 (2012-05-30) · cashConversion component 3 (2012-05-30)
roce component 1 (2012-05-30)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-281,157,176,000.001.730.19
Inputs & filings

revenue: 1157176000; operatingIncome: 20029000; netIncome: 2173000

revenue (2026-05-27)
operatingIncome (2026-05-27)
netIncome (2026-05-27)
2025-03-291,195,334,000.001.05-0.43
Inputs & filings

revenue: 1195334000; operatingIncome: 12565000; netIncome: -5182000

revenue (2026-05-27)
operatingIncome (2026-05-27)
netIncome (2026-05-27)
2024-03-301,276,789,000.005.592.94
Inputs & filings

revenue: 1276789000; operatingIncome: 71425000; netIncome: 37571000

revenue (2026-05-27)
operatingIncome (2026-05-27)
netIncome (2026-05-27)
2023-03-251,325,382,000.006.022.95
Inputs & filings

revenue: 1325382000; operatingIncome: 79750000; netIncome: 39048000

revenue (2025-05-28)
operatingIncome (2025-05-28)
netIncome (2025-05-28)
2022-03-261,359,328,000.007.454.53
Inputs & filings

revenue: 1359328000; operatingIncome: 101298000; netIncome: 61568000

revenue (2024-05-28)
operatingIncome (2024-05-28)
netIncome (2024-05-28)
2021-03-271,125,721,000.006.423.05
Inputs & filings

revenue: 1125721000; operatingIncome: 72238000; netIncome: 34319000

revenue (2023-05-22)
operatingIncome (2023-05-22)
netIncome (2023-05-22)
2020-03-281,256,524,000.008.094.62
Inputs & filings

revenue: 1256524000; operatingIncome: 101702000; netIncome: 58024000

revenue (2022-05-23)
operatingIncome (2022-05-23)
netIncome (2022-05-23)
2019-03-301,200,230,000.0010.566.64
Inputs & filings

revenue: 1200230000; operatingIncome: 126743000; netIncome: 79752000

revenue (2021-05-26)
operatingIncome (2021-05-26)
netIncome (2021-05-26)
2018-03-311,127,815,000.0011.295.67
Inputs & filings

revenue: 1127815000; operatingIncome: 127296000; netIncome: 63935000

revenue (2020-06-12)
operatingIncome (2020-06-12)
netIncome (2020-06-12)
2017-03-251,021,511,000.0011.396.02
Inputs & filings

revenue: 1021511000; operatingIncome: 116384000; netIncome: 61526000

revenue (2019-05-29)
operatingIncome (2019-05-29)
netIncome (2019-05-29)
2016-03-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 120589000; netIncome: 66805000

operatingIncome (2018-05-30)
netIncome (2018-05-30)
2015-03-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 109789000; netIncome: 61799000

operatingIncome (2017-05-24)
netIncome (2017-05-24)
2014-03-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 95347000; netIncome: 54459000

operatingIncome (2016-05-25)
netIncome (2016-05-25)
2013-03-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 73705000; netIncome: 42567000

operatingIncome (2015-05-27)
netIncome (2015-05-27)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 91416000; netIncome: 54612000

operatingIncome (2014-05-28)
netIncome (2014-05-28)
2011-03-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 78385000; netIncome: 45841000

operatingIncome (2013-05-29)
netIncome (2013-05-29)
2010-03-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 59236000; netIncome: 33191000

operatingIncome (2012-05-30)
netIncome (2012-05-30)

MONRO, INC. (MNRO) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 811 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 2010-03-27–2026-03-28. Latest eligible diluted P/E: 515.67×; basic P/E: 515.67×, for fiscal end 2026-03-28, using the close on 2026-03-27.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-282026-03-2715.47Adjusted close515.67515.67Basic EPS (2026-05-27) Diluted EPS (2026-05-27)
2025-03-292025-03-2815.92Adjusted closeUnavailableUnavailableBasic EPS (2026-05-27) Diluted EPS (2026-05-27)
2024-03-302024-03-2831.54Adjusted close26.7326.73Basic EPS (2026-05-27) Diluted EPS (2026-05-27)
2023-03-252023-03-2448.93Adjusted close40.7840.78Basic EPS (2025-05-28) Diluted EPS (2025-05-28)
2022-03-262022-03-2543.35Adjusted close23.8223.95Basic EPS (2024-05-28) Diluted EPS (2024-05-28)
2021-03-272021-03-2663.86Adjusted close62.6063.22Basic EPS (2023-05-22) Diluted EPS (2023-05-22)
2020-03-282020-03-2737.95Adjusted close21.9422.20Basic EPS (2022-05-23) Diluted EPS (2022-05-23)
2019-03-302019-03-2981.03Adjusted close33.6234.19Basic EPS (2021-05-26) Diluted EPS (2021-05-26)
2018-03-312018-03-2949.63Adjusted close25.5825.85Basic EPS (2020-06-12) Diluted EPS (2020-06-12)
2017-03-252017-03-2447.60Adjusted close25.3225.73Basic EPS (2019-05-29) Diluted EPS (2019-05-29)
2016-03-262016-03-2462.86Adjusted close30.3731.43Basic EPS (2018-05-30) Diluted EPS (2018-05-30)
2015-03-282015-03-2758.07Adjusted close29.9330.89Basic EPS (2017-05-24) Diluted EPS (2017-05-24)
2014-03-292014-03-2850.05Adjusted close29.1029.97Basic EPS (2016-05-25) Diluted EPS (2016-05-25)
2013-03-302013-03-2834.86Adjusted close25.6326.41Basic EPS (2015-05-27) Diluted EPS (2015-05-27)
2012-03-312012-03-3035.99Adjusted close20.3321.30Basic EPS (2014-05-28) Diluted EPS (2014-05-28)
2011-03-262011-03-2527.32Adjusted close17.9718.97Basic EPS (2013-05-29) Diluted EPS (2013-05-29)
2010-03-272010-03-2620.57Adjusted close18.3719.22Basic EPS (2012-05-30) Diluted EPS (2012-05-30)

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