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Annual data and sources

MOOG INC. (MOG-A) · NYSE · USD · Sector unavailable · CIK 0000067887

Annual coverage: 2008-09-27–2025-09-27 (18 periods). Financial snapshot built 2026-10-09.

MOG-A 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 MOOG INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-27
7.427.334.001.150.56%Basic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
Dividend (2025-11-26)
2024
2024-09-28
6.536.451.421.110.55%Basic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
Dividend (2025-11-26)
2023
2023-09-30
5.505.47-1.181.070.95%Basic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
Dividend (2025-11-26)
2022
2022-10-01
4.854.833.341.031.47%Basic EPS (2024-11-27)
Diluted EPS (2024-11-27)
Operating cash flow (2024-11-27) · Capex (2024-11-27)
Dividend (2024-11-27)
2021
2021-10-02
4.904.875.091.001.29%Basic EPS (2023-11-14)
Diluted EPS (2023-11-14)
Operating cash flow (2023-11-14) · Capex (2023-11-14)
Dividend (2023-11-14)
2020
2020-10-03
0.280.285.710.751.15%Basic EPS (2022-11-14)
Diluted EPS (2022-11-14)
Operating cash flow (2022-11-14) · Capex (2022-11-14)
Dividend (2022-11-14)
2019
2019-09-28
5.014.961.791.001.28%Basic EPS (2021-11-15)
Diluted EPS (2021-11-15)
Operating cash flow (2021-11-15) · Capex (2021-11-15)
Dividend (2021-11-15)
2018
2018-09-29
2.672.640.220.500.61%Basic EPS (2020-11-17)
Diluted EPS (2020-11-17)
Operating cash flow (2020-11-17) · Capex (2020-11-17)
Dividend (2020-11-17)
2017
2017-09-30
3.943.903.920.000.00%Basic EPS (2019-11-12)
Diluted EPS (2019-11-12)
Operating cash flow (2019-11-12) · Capex (2019-11-12)
Dividend (2019-11-12)
2016
2016-10-01
3.493.474.070.000.00%Basic EPS (2018-11-13)
Diluted EPS (2018-11-13)
Operating cash flow (2018-11-13) · Capex (2018-11-13)
Dividend (2018-11-13)
2015
2015-10-03
3.393.356.45UnavailableUnavailableBasic EPS (2017-11-14)
Diluted EPS (2017-11-14)
Operating cash flow (2017-11-14) · Capex (2017-11-14)
2014
2014-09-27
3.573.524.63UnavailableUnavailableBasic EPS (2016-11-15)
Diluted EPS (2016-11-15)
Operating cash flow (2016-11-15) · Capex (2016-11-15)
2013
2013-09-28
2.662.633.45UnavailableUnavailableBasic EPS (2015-11-16)
Diluted EPS (2015-11-16)
Operating cash flow (2015-11-16) · Capex (2015-11-16)
2012
2012-09-29
3.373.332.35UnavailableUnavailableBasic EPS (2014-11-10)
Diluted EPS (2014-11-10)
Operating cash flow (2014-11-10) · Capex (2014-11-10)
2011
2011-10-01
2.992.952.44UnavailableUnavailableBasic EPS (2013-11-12)
Diluted EPS (2013-11-12)
Operating cash flow (2013-11-12) · Capex (2013-11-12)
2010
2010-10-02
2.382.362.83UnavailableUnavailableBasic EPS (2012-11-20)
Diluted EPS (2012-11-20)
Operating cash flow (2012-11-20) · Capex (2012-11-20)
2009
2009-10-03
2.001.980.84UnavailableUnavailableBasic EPS (2011-11-30)
Diluted EPS (2011-11-30)
Operating cash flow (2011-11-30) · Capex (2011-11-30)
2008
2008-09-27
2.792.750.37UnavailableUnavailableBasic EPS (2010-12-01)
Diluted EPS (2010-12-01)
Operating cash flow (2010-12-01) · Capex (2010-12-01)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-27UnavailableUnavailable
Inputs & filings

revenue: 3860624000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-11-26)
2024-09-28UnavailableUnavailable
Inputs & filings

revenue: 3608960000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-11-26)
2023-09-30UnavailableUnavailable
Inputs & filings

revenue: 3316190000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-11-26)
2022-10-01UnavailableUnavailable
Inputs & filings

revenue: 3035783000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-11-27)
2021-10-02UnavailableUnavailable
Inputs & filings

revenue: 2851993000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2023-11-14)
2020-10-03UnavailableUnavailable
Inputs & filings

revenue: 2884554000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-11-14)
2019-09-28UnavailableUnavailable
Inputs & filings

revenue: 2904663000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-11-15)
2018-09-29UnavailableUnavailable
Inputs & filings

revenue: 2709468000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2020-11-17)
2017-09-30UnavailableUnavailable
Inputs & filings

revenue: 2497524000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-11-12)
2016-10-01UnavailableUnavailable
Inputs & filings

revenue: 2411937000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-11-13)
2015-10-03UnavailableUnavailable
Inputs & filings

revenue: 2525532000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2017-11-14)
2014-09-27UnavailableUnavailable
Inputs & filings

revenue: 2648385000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2016-11-15)
2013-09-28UnavailableUnavailable
Inputs & filings

revenue: 2610311000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2015-11-16)
2012-09-29UnavailableUnavailable
Inputs & filings

revenue: 2469536000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2014-11-10)
2011-10-01UnavailableUnavailable
Inputs & filings

revenue: 2330680000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2013-11-12)
2010-10-02UnavailableUnavailable
Inputs & filings

revenue: 2114252000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2012-11-20)
2009-10-03UnavailableUnavailable
Inputs & filings

revenue: 1848918000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2011-11-30)
2008-09-27UnavailableUnavailable
Inputs & filings

revenue: 1902666000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2010-12-01)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-273.32Unavailable14.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":128355000,"capex":{"accession":"0001628280-25-054103","end":"2025-09-27","filed":"2025-11-26","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-054103","end":"2025-09-27","filed":"2025-11-26","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3860624000,"tag":"Revenues","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":449606000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingAssets":{"value":4077647000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingCurrentLiabilities":{"value":1013414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingCapitalEmployed":{"value":3064233000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1828817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingTotalEquity":{"value":1828817000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2248830000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingCash":{"value":61694000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","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 2024-09-28"},"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":4426055000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCurrentLiabilities":{"value":1119068000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCapitalEmployed":{"value":3306987000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1992555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingTotalEquity":{"value":1992555000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2433500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCash":{"value":62013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","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 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":235028000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77620000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"pretaxIncome":{"value":312648000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3185610000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3247215994098362; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.113654841615892

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26)
roce component 1 (2025-11-26) · roce component 2 (2025-11-26) · roce component 3 (2025-11-26) · roce component 4 (2025-11-26) · roce component 5 (2025-11-26)
2024-09-281.27Unavailable13.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45867000,"capex":{"accession":"0001628280-25-054103","end":"2024-09-28","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-054103","end":"2024-09-28","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3608960000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":404465000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingAssets":{"value":3768347000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingCurrentLiabilities":{"value":957647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingCapitalEmployed":{"value":2810700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1601757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingTotalEquity":{"value":1601757000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2166590000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingCash":{"value":68959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"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":4077647000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCurrentLiabilities":{"value":1013414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCapitalEmployed":{"value":3064233000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1828817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingTotalEquity":{"value":1828817000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2248830000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingCash":{"value":61694000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":208786000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60960000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"pretaxIncome":{"value":269746000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2937466500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2709201542826742; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.769178303820656

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26)
roce component 1 (2025-11-26) · roce component 2 (2025-11-26) · roce component 3 (2025-11-26) · roce component 4 (2025-11-26) · roce component 5 (2025-11-26)
2023-09-30-1.14UnavailableUnavailable
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":175156000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46364000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"pretaxIncome":{"value":221520000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054103","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.135580289428531; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-10-01

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26)
roce component 1 (2025-11-26) · roce component 2 (2024-11-27) · roce component 3 (2023-11-14) · roce component 4 (2025-11-26) · roce component 5 (2025-11-26)
2022-10-013.5469.19Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107371000,"capex":{"accession":"0000067887-24-000166","end":"2022-10-01","filed":"2024-11-27","form":"10-K","start":"2021-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-24-000166","end":"2022-10-01","filed":"2024-11-27","form":"10-K","start":"2021-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3035783000,"tag":"Revenues","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000067887-24-000166","form":"10-K"},"netIncome":{"value":155177000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"operatingIncome":{"value":282848000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000067887-24-000166","form":"10-K"},"openingAssets":{"value":3433169000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"openingCurrentLiabilities":{"value":869361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-10-02"},"openingParentEquity":{"value":1400144000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2033025000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"openingCash":{"value":99599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.5368470012514073; cashConversion: 69.19259941872829; 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 2021-10-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-10-01

fcfMargin component 1 (2024-11-27) · fcfMargin component 2 (2024-11-27) · fcfMargin component 3 (2024-11-27)
cashConversion component 1 (2024-11-27) · cashConversion component 2 (2024-11-27) · cashConversion component 3 (2024-11-27)
roce component 1 (2024-11-27) · roce component 2 (2023-11-14) · roce component 3 (2022-11-14) · roce component 4 (2024-11-27) · roce component 5 (2023-11-14)
2021-10-025.77104.6310.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":164492000,"capex":{"accession":"0000067887-23-000115","end":"2021-10-02","filed":"2023-11-14","form":"10-K","start":"2020-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-23-000115","end":"2021-10-02","filed":"2023-11-14","form":"10-K","start":"2020-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2851993000,"tag":"Revenues","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"netIncome":{"value":157220000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"operatingIncome":{"value":270959000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-14","accession":"0000067887-23-000115","form":"10-K"},"openingAssets":{"value":3225831000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"openingCurrentLiabilities":{"value":710554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-03"},"openingParentEquity":{"value":1243083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"openingTotalEquity":{"value":1243083000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-03","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingCash":{"value":84583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.767615839169311; cashConversion: 104.62536572955095; roce: 10.669598953354788

fcfMargin component 1 (2023-11-14) · fcfMargin component 2 (2023-11-14) · fcfMargin component 3 (2023-11-14)
cashConversion component 1 (2023-11-14) · cashConversion component 2 (2023-11-14) · cashConversion component 3 (2023-11-14)
roce component 1 (2021-11-15) · roce component 2 (2021-11-15) · roce component 3 (2021-11-15) · roce component 4 (2021-11-15) · roce component 5 (2021-11-15)
2020-10-036.622,073.808.83
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9205000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3788000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"pretaxIncome":{"value":5417000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-11-14","accession":"0000067887-22-000089","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":216362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"averageCapitalEmployed":{"value":2450928000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2386579000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3114237000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingCurrentLiabilities":{"value":727658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"closingCapitalEmployed":{"value":2515277000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3225831000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"closingCurrentLiabilities":{"value":710554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"}}}}; fcfMargin: 6.617764826035498; cashConversion: 2073.7968495382943; roce: 8.827758302161467

fcfMargin component 1 (2022-11-14) · fcfMargin component 2 (2022-11-14) · fcfMargin component 3 (2022-11-14)
cashConversion component 1 (2022-11-14) · cashConversion component 2 (2022-11-14) · cashConversion component 3 (2022-11-14)
roce component 1 (2020-11-17) · roce component 2 (2020-11-17) · roce component 3 (2020-11-17) · roce component 4 (2020-11-17) · roce component 5 (2020-11-17)
2019-09-282.1736.0913.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63001000,"capex":{"accession":"0000067887-21-000065","end":"2019-09-28","filed":"2021-11-15","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-21-000065","end":"2019-09-28","filed":"2021-11-15","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2904663000,"tag":"Revenues","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"netIncome":{"value":174548000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"operatingIncome":{"value":321142000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"openingAssets":{"value":2964048000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingCurrentLiabilities":{"value":680624000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-29"},"openingParentEquity":{"value":1224986000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingTotalEquity":{"value":1224986000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingCash":{"value":125584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":174548000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52404000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"pretaxIncome":{"value":226952000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-15","accession":"0000067887-21-000065","form":"10-K"},"effectiveTaxRate":{"value":0.2309034509499806,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":246989203.95502135,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":321142000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"averageCapitalEmployed":{"value":2335001500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2283424000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2964048000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"openingCurrentLiabilities":{"value":680624000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"closingCapitalEmployed":{"value":2386579000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3114237000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"closingCurrentLiabilities":{"value":727658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"}}}}; fcfMargin: 2.1689607365811456; cashConversion: 36.09379654880033; roce: 13.75339587576282

fcfMargin component 1 (2021-11-15) · fcfMargin component 2 (2021-11-15) · fcfMargin component 3 (2021-11-15)
cashConversion component 1 (2021-11-15) · cashConversion component 2 (2021-11-15) · cashConversion component 3 (2021-11-15)
roce component 1 (2019-11-12) · roce component 2 (2019-11-12) · roce component 3 (2019-11-12) · roce component 4 (2019-11-12) · roce component 5 (2019-11-12)
2018-09-290.298.27Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7890000,"capex":{"accession":"0000067887-20-000054","end":"2018-09-29","filed":"2020-11-17","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-20-000054","end":"2018-09-29","filed":"2020-11-17","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2709468000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"netIncome":{"value":95361000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"operatingIncome":{"value":262351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingAssets":{"value":3090592000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"openingCurrentLiabilities":{"value":629434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":1214304000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"openingTotalEquity":{"value":1214304000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"openingCash":{"value":368073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":95240000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":86818000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"pretaxIncome":{"value":182179000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"effectiveTaxRate":{"value":0.4765532800158086,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":137326770.4345726,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.2912010771118168; cashConversion: 8.273822631893541; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-29

fcfMargin component 1 (2020-11-17) · fcfMargin component 2 (2020-11-17) · fcfMargin component 3 (2020-11-17)
cashConversion component 1 (2020-11-17) · cashConversion component 2 (2020-11-17) · cashConversion component 3 (2020-11-17)
roce component 1 (2020-11-17) · roce component 2 (2019-11-12) · roce component 3 (2018-11-13) · roce component 4 (2020-11-17) · roce component 5 (2019-11-12)
2017-09-305.68101.12Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":141982000,"capex":{"accession":"0000067887-19-000086","end":"2017-09-30","filed":"2019-11-12","form":"10-K","start":"2016-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-19-000086","end":"2017-09-30","filed":"2019-11-12","form":"10-K","start":"2016-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2497524000,"tag":"Revenues","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"netIncome":{"value":140410000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"operatingIncome":{"value":258847000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"openingAssets":{"value":3004974000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"openingCurrentLiabilities":{"value":588949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-01"},"openingParentEquity":{"value":988411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"openingTotalEquity":{"value":988411000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"openingCash":{"value":325128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-14","accession":"0000067887-17-000087","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 2016-10-01"},"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":3090592000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"closingCurrentLiabilities":{"value":629434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"closingParentEquity":{"value":1214304000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"closingTotalEquity":{"value":1214304000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-17","accession":"0000067887-20-000054","form":"10-K"},"closingCash":{"value":368073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-13","accession":"0000067887-18-000053","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":141280000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41301000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"pretaxIncome":{"value":181711000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-12","accession":"0000067887-19-000086","form":"10-K"},"effectiveTaxRate":{"value":0.2272894871526765,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":200013798.11899114,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.684910335195978; cashConversion: 101.11957837760843; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30

fcfMargin component 1 (2019-11-12) · fcfMargin component 2 (2019-11-12) · fcfMargin component 3 (2019-11-12)
cashConversion component 1 (2019-11-12) · cashConversion component 2 (2019-11-12) · cashConversion component 3 (2019-11-12)
roce component 1 (2019-11-12) · roce component 2 (2018-11-13) · roce component 3 (2017-11-14) · roce component 4 (2019-11-12) · roce component 5 (2018-11-13)
2016-10-016.16120.23Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":148646000,"capex":{"accession":"0000067887-18-000053","end":"2016-10-01","filed":"2018-11-13","form":"10-K","start":"2015-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-18-000053","end":"2016-10-01","filed":"2018-11-13","form":"10-K","start":"2015-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2411937000,"tag":"Revenues","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"netIncome":{"value":123633000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"operatingIncome":{"value":238242000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"openingAssets":{"value":3036573000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"openingCurrentLiabilities":{"value":605505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-03"},"openingParentEquity":{"value":994532000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2091939000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"openingCash":{"value":309853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-03"},"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":3004974000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"closingCurrentLiabilities":{"value":588949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-01"},"closingParentEquity":{"value":988411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"closingTotalEquity":{"value":988411000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"closingCash":{"value":325128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-14","accession":"0000067887-17-000087","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 2016-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":126745000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49227000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"pretaxIncome":{"value":172860000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-13","accession":"0000067887-18-000053","form":"10-K"},"effectiveTaxRate":{"value":0.28477959041999307,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":170395540.81916,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.162930457968015; cashConversion: 120.23165336115763; 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 2015-10-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-01

fcfMargin component 1 (2018-11-13) · fcfMargin component 2 (2018-11-13) · fcfMargin component 3 (2018-11-13)
cashConversion component 1 (2018-11-13) · cashConversion component 2 (2018-11-13) · cashConversion component 3 (2018-11-13)
roce component 1 (2018-11-13) · roce component 2 (2017-11-14) · roce component 3 (2016-11-15) · roce component 4 (2018-11-13) · roce component 5 (2017-11-14)
2015-10-0310.05192.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":253853000,"capex":{"accession":"0000067887-17-000087","end":"2015-10-03","filed":"2017-11-14","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-17-000087","end":"2015-10-03","filed":"2017-11-14","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2525532000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"netIncome":{"value":131883000,"tag":"ProfitLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"operatingIncome":{"value":245513000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"openingAssets":{"value":3208452000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"openingCurrentLiabilities":{"value":722804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-27"},"openingParentEquity":{"value":1347415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1861037000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"openingCash":{"value":231292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"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":3036573000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"closingCurrentLiabilities":{"value":605505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-03"},"closingParentEquity":{"value":994532000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2091939000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"closingCash":{"value":309853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":131883000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51951000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"pretaxIncome":{"value":183834000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"effectiveTaxRate":{"value":0.2825973432553282,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":176131678.46535462,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.051466384112336; cashConversion: 192.48348915326463; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-03

fcfMargin component 1 (2017-11-14) · fcfMargin component 2 (2017-11-14) · fcfMargin component 3 (2017-11-14)
cashConversion component 1 (2017-11-14) · cashConversion component 2 (2017-11-14) · cashConversion component 3 (2017-11-14)
roce component 1 (2017-11-14) · roce component 2 (2016-11-15) · roce component 3 (2015-11-16) · roce component 4 (2017-11-14) · roce component 5 (2016-11-15)
2014-09-277.87131.6911.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":208331000,"capex":{"accession":"0000067887-16-000213","end":"2014-09-27","filed":"2016-11-15","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-16-000213","end":"2014-09-27","filed":"2016-11-15","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2648385000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"netIncome":{"value":158198000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"operatingIncome":{"value":275717000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"openingAssets":{"value":3237095000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"openingCurrentLiabilities":{"value":723230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28"},"openingParentEquity":{"value":1535765000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1701330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"openingCash":{"value":157090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-28"},"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":3208452000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"closingCurrentLiabilities":{"value":722804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-27"},"closingParentEquity":{"value":1347415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1861037000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"closingCash":{"value":231292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-14","accession":"0000067887-17-000087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":158198000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60725000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"pretaxIncome":{"value":218923000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"effectiveTaxRate":{"value":0.2773806315462514,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":199238444.41196218,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":275717000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"averageCapitalEmployed":{"value":2499756500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2513865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3237095000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"openingCurrentLiabilities":{"value":723230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"closingCapitalEmployed":{"value":2485648000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3208452000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"closingCurrentLiabilities":{"value":722804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"}}}}; fcfMargin: 7.866341185288393; cashConversion: 131.69003400801526; roce: 11.029754298068632

fcfMargin component 1 (2016-11-15) · fcfMargin component 2 (2016-11-15) · fcfMargin component 3 (2016-11-15)
cashConversion component 1 (2016-11-15) · cashConversion component 2 (2016-11-15) · cashConversion component 3 (2016-11-15)
roce component 1 (2014-11-10) · roce component 2 (2014-11-10) · roce component 3 (2014-11-10) · roce component 4 (2014-11-10) · roce component 5 (2014-11-10)
2013-09-286.06Unavailable9.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":158103000,"capex":{"accession":"0000067887-15-000081","end":"2013-09-28","filed":"2015-11-16","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-15-000081","end":"2013-09-28","filed":"2015-11-16","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2610311000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":227544000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"openingAssets":{"value":3105907000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"openingCurrentLiabilities":{"value":663876000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-29"},"openingParentEquity":{"value":1304790000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1801117000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"openingCash":{"value":148841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3237095000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"closingCurrentLiabilities":{"value":723230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28"},"closingParentEquity":{"value":1535765000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1701330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"closingCash":{"value":157090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-15","accession":"0000067887-16-000213","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":120497000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44509000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"pretaxIncome":{"value":165006000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":227544000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"averageCapitalEmployed":{"value":2477948000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2442031000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3105907000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"openingCurrentLiabilities":{"value":663876000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"closingCapitalEmployed":{"value":2513865000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3237095000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"closingCurrentLiabilities":{"value":723230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"}}}}; fcfMargin: 6.056864488560942; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.18275928308423

fcfMargin component 1 (2015-11-16) · fcfMargin component 2 (2015-11-16) · fcfMargin component 3 (2015-11-16)
cashConversion component 1 (2015-11-16) · cashConversion component 2 (2015-11-16)
roce component 1 (2013-11-12) · roce component 2 (2013-11-12) · roce component 3 (2013-11-12) · roce component 4 (2013-11-12) · roce component 5 (2013-11-12)
2012-09-294.35Unavailable11.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107310000,"capex":{"accession":"0000067887-14-000071","end":"2012-09-29","filed":"2014-11-10","form":"10-K","start":"2011-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-14-000071","end":"2012-09-29","filed":"2014-11-10","form":"10-K","start":"2011-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2469536000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":273425000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"openingAssets":{"value":2842967000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"openingCurrentLiabilities":{"value":546390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-01"},"openingParentEquity":{"value":1191891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1651076000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"openingCash":{"value":113679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-11-10","accession":"0000067887-14-000071","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 2011-10-01"},"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":3105907000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"closingCurrentLiabilities":{"value":663876000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-29"},"closingParentEquity":{"value":1304790000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1801117000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"closingCash":{"value":148841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-16","accession":"0000067887-15-000081","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":152462000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56379000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"pretaxIncome":{"value":208841000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-10","accession":"0000067887-14-000071","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":273425000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"averageCapitalEmployed":{"value":2369304000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2296577000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2842967000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"openingCurrentLiabilities":{"value":546390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"closingCapitalEmployed":{"value":2442031000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3105907000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"closingCurrentLiabilities":{"value":663876000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"}}}}; fcfMargin: 4.345350705557643; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.540308883959172

fcfMargin component 1 (2014-11-10) · fcfMargin component 2 (2014-11-10) · fcfMargin component 3 (2014-11-10)
cashConversion component 1 (2014-11-10) · cashConversion component 2 (2014-11-10)
roce component 1 (2012-11-20) · roce component 2 (2012-11-20) · roce component 3 (2012-11-20) · roce component 4 (2012-11-20) · roce component 5 (2012-11-20)
2011-10-014.83Unavailable10.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":112495000,"capex":{"accession":"0000067887-13-000043","end":"2011-10-01","filed":"2013-11-12","form":"10-K","start":"2010-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-13-000043","end":"2011-10-01","filed":"2013-11-12","form":"10-K","start":"2010-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2330680000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":246420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"openingAssets":{"value":2712134000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"openingCurrentLiabilities":{"value":479474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-02"},"openingParentEquity":{"value":1120956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1591178000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"openingCash":{"value":112421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-11-12","accession":"0000067887-13-000043","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 2010-10-02"},"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":2842967000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"closingCurrentLiabilities":{"value":546390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-01"},"closingParentEquity":{"value":1191891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1651076000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"closingCash":{"value":113679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-11-10","accession":"0000067887-14-000071","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 2011-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":136021000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47764000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"pretaxIncome":{"value":183785000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-12","accession":"0000067887-13-000043","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":246420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"averageCapitalEmployed":{"value":2264618500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2232660000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2712134000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"openingCurrentLiabilities":{"value":479474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingCapitalEmployed":{"value":2296577000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2842967000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingCurrentLiabilities":{"value":546390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"}}}}; fcfMargin: 4.826702936482056; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.881302965598842

fcfMargin component 1 (2013-11-12) · fcfMargin component 2 (2013-11-12) · fcfMargin component 3 (2013-11-12)
cashConversion component 1 (2013-11-12) · cashConversion component 2 (2013-11-12)
roce component 1 (2011-11-30) · roce component 2 (2011-11-30) · roce component 3 (2011-11-30) · roce component 4 (2011-11-30) · roce component 5 (2011-11-30)
2010-10-026.12UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":129307000,"capex":{"accession":"0000067887-12-000034","end":"2010-10-02","filed":"2012-11-20","form":"10-K","start":"2009-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067887-12-000034","end":"2010-10-02","filed":"2012-11-20","form":"10-K","start":"2009-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2114252000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":216442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"openingAssets":{"value":2634317000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"openingCurrentLiabilities":{"value":446261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-03","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03"},"openingParentEquity":{"value":1065033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1569284000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-10-03","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"openingCash":{"value":81493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-20","accession":"0000067887-12-000034","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 2009-10-03"},"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":2712134000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"closingCurrentLiabilities":{"value":479474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-02"},"closingParentEquity":{"value":1120956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1591178000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingCash":{"value":112421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-11-12","accession":"0000067887-13-000043","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 2010-10-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":108094000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41342000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"pretaxIncome":{"value":149436000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.115969146535039; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-02

fcfMargin component 1 (2012-11-20) · fcfMargin component 2 (2012-11-20) · fcfMargin component 3 (2012-11-20)
cashConversion component 1 (2012-11-20) · cashConversion component 2 (2012-11-20)
roce component 1 (2012-11-20) · roce component 2 (2011-11-30) · roce component 3 (2010-12-01) · roce component 4 (2012-11-20) · roce component 5 (2011-11-30)
2009-10-031.96UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36204000,"capex":{"accession":"0001193125-11-325967","end":"2009-10-03","filed":"2011-11-30","form":"10-K","start":"2008-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-325967","end":"2009-10-03","filed":"2011-11-30","form":"10-K","start":"2008-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1848918000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":171410000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27"},"openingParentEquity":{"value":994410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-27","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":86814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-27"},"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":2634317000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingCurrentLiabilities":{"value":446261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-03","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03"},"closingParentEquity":{"value":1065033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1569284000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-10-03","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"closingCash":{"value":81493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-20","accession":"0000067887-12-000034","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":85045000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25516000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"pretaxIncome":{"value":110561000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9581182075138; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03

fcfMargin component 1 (2011-11-30) · fcfMargin component 2 (2011-11-30) · fcfMargin component 3 (2011-11-30)
cashConversion component 1 (2011-11-30) · cashConversion component 2 (2011-11-30)
roce component 1 (2011-11-30) · roce component 2 (2011-11-30) · roce component 3 (2010-12-01)
2008-09-270.85UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16131000,"capex":{"accession":"0000950123-10-110062","end":"2008-09-27","filed":"2010-12-01","form":"10-K","start":"2007-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-110062","end":"2008-09-27","filed":"2010-12-01","form":"10-K","start":"2007-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1902666000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":83856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-29","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27"},"closingParentEquity":{"value":994410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-27","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":86814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-11-30","accession":"0001193125-11-325967","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":119068000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48967000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-12-01","accession":"0000950123-10-110062","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8478103881606126; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27

fcfMargin component 1 (2010-12-01) · fcfMargin component 2 (2010-12-01) · fcfMargin component 3 (2010-12-01)
cashConversion component 1 (2010-12-01) · cashConversion component 2 (2010-12-01)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-273,860,624,000.0011.65Unavailable
Inputs & filings

revenue: 3860624000; operatingIncome: 449606000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-11-26)
operatingIncome (2025-11-26)
2024-09-283,608,960,000.0011.21Unavailable
Inputs & filings

revenue: 3608960000; operatingIncome: 404465000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-11-26)
operatingIncome (2025-11-26)
2023-09-303,316,190,000.0010.37Unavailable
Inputs & filings

revenue: 3316190000; operatingIncome: 344038000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-11-26)
operatingIncome (2025-11-26)
2022-10-013,035,783,000.009.325.11
Inputs & filings

revenue: 3035783000; operatingIncome: 282848000; netIncome: 155177000

revenue (2024-11-27)
operatingIncome (2024-11-27)
netIncome (2022-11-14)
2021-10-022,851,993,000.009.505.51
Inputs & filings

revenue: 2851993000; operatingIncome: 270959000; netIncome: 157220000

revenue (2023-11-14)
operatingIncome (2023-11-14)
netIncome (2022-11-14)
2020-10-032,884,554,000.007.500.32
Inputs & filings

revenue: 2884554000; operatingIncome: 216362000; netIncome: 9205000

revenue (2022-11-14)
operatingIncome (2022-11-14)
netIncome (2022-11-14)
2019-09-282,904,663,000.0011.066.01
Inputs & filings

revenue: 2904663000; operatingIncome: 321142000; netIncome: 174548000

revenue (2021-11-15)
operatingIncome (2021-11-15)
netIncome (2021-11-15)
2018-09-292,709,468,000.009.683.52
Inputs & filings

revenue: 2709468000; operatingIncome: 262351000; netIncome: 95361000

revenue (2020-11-17)
operatingIncome (2020-11-17)
netIncome (2020-11-17)
2017-09-302,497,524,000.0010.365.62
Inputs & filings

revenue: 2497524000; operatingIncome: 258847000; netIncome: 140410000

revenue (2019-11-12)
operatingIncome (2019-11-12)
netIncome (2019-11-12)
2016-10-012,411,937,000.009.885.13
Inputs & filings

revenue: 2411937000; operatingIncome: 238242000; netIncome: 123633000

revenue (2018-11-13)
operatingIncome (2018-11-13)
netIncome (2018-11-13)
2015-10-032,525,532,000.009.725.22
Inputs & filings

revenue: 2525532000; operatingIncome: 245513000; netIncome: 131883000

revenue (2017-11-14)
operatingIncome (2017-11-14)
netIncome (2017-11-14)
2014-09-272,648,385,000.0010.415.97
Inputs & filings

revenue: 2648385000; operatingIncome: 275717000; netIncome: 158198000

revenue (2016-11-15)
operatingIncome (2016-11-15)
netIncome (2016-11-15)
2013-09-282,610,311,000.008.72Unavailable
Inputs & filings

revenue: 2610311000; operatingIncome: 227544000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-11-16)
operatingIncome (2015-11-16)
2012-09-292,469,536,000.0011.07Unavailable
Inputs & filings

revenue: 2469536000; operatingIncome: 273425000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-11-10)
operatingIncome (2014-11-10)
2011-10-012,330,680,000.0010.57Unavailable
Inputs & filings

revenue: 2330680000; operatingIncome: 246420000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-11-12)
operatingIncome (2013-11-12)
2010-10-022,114,252,000.0010.24Unavailable
Inputs & filings

revenue: 2114252000; operatingIncome: 216442000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-11-20)
operatingIncome (2012-11-20)
2009-10-031,848,918,000.009.27Unavailable
Inputs & filings

revenue: 1848918000; operatingIncome: 171410000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-11-30)
operatingIncome (2011-11-30)
2008-09-271,902,666,000.00UnavailableUnavailable
Inputs & filings

revenue: 1902666000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2010-12-01)

MOOG INC. (MOG-A) P/E ratio history

The interactive P/E chart contains all 842 stored weekly price points (2010-08-27–2026-10-08); 842 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

16 eligible fiscal-year-end observations span 2010-10-02–2025-09-27. Latest eligible diluted P/E: 27.92×; basic P/E: 27.58×, for fiscal end 2025-09-27, using the close on 2025-09-26.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-272025-09-26204.64Adjusted close27.5827.92Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2024-09-282024-09-27200.80Adjusted close30.7531.13Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2023-09-302023-09-29112.96Adjusted close20.5420.65Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2022-10-012022-09-3070.14Adjusted close14.4614.52Basic EPS (2024-11-27) Diluted EPS (2024-11-27)
2021-10-022021-10-0177.31Adjusted close15.7815.87Basic EPS (2023-11-14) Diluted EPS (2023-11-14)
2020-10-032020-10-0264.94Adjusted close231.92231.92Basic EPS (2022-11-14) Diluted EPS (2022-11-14)
2019-09-282019-09-2778.34Adjusted close15.6415.80Basic EPS (2021-11-15) Diluted EPS (2021-11-15)
2018-09-292018-09-2881.45Adjusted close30.5130.85Basic EPS (2020-11-17) Diluted EPS (2020-11-17)
2017-09-302017-09-2978.55Adjusted close19.9420.14Basic EPS (2019-11-12) Diluted EPS (2019-11-12)
2016-10-012016-09-3056.06Adjusted close16.0616.16Basic EPS (2018-11-13) Diluted EPS (2018-11-13)
2015-10-032015-10-0251.32Adjusted close15.1415.32Basic EPS (2017-11-14) Diluted EPS (2017-11-14)
2014-09-272014-09-2664.59Adjusted close18.0918.35Basic EPS (2016-11-15) Diluted EPS (2016-11-15)
2013-09-282013-09-2754.88Adjusted close20.6320.87Basic EPS (2015-11-16) Diluted EPS (2015-11-16)
2012-09-292012-09-2835.65Adjusted close10.5810.71Basic EPS (2014-11-10) Diluted EPS (2014-11-10)
2011-10-012011-09-3030.71Adjusted close10.2710.41Basic EPS (2013-11-12) Diluted EPS (2013-11-12)
2010-10-022010-10-0133.33Adjusted close14.0014.12Basic EPS (2012-11-20) Diluted EPS (2012-11-20)
2009-10-03UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2011-11-30) Diluted EPS (2011-11-30)
2008-09-27UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2010-12-01) Diluted EPS (2010-12-01)

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