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Annual data and sources

VAIL RESORTS INC (MTN) · NYSE · USD · Sector unavailable · CIK 0000812011

Annual coverage: 2009-07-31–2026-07-31 (18 periods). Financial snapshot built 2026-10-09.

MTN 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 VAIL RESORTS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-07-31
4.134.126.938.885.94%Basic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
Dividend (2026-09-28)
2025
2025-07-31
7.547.538.598.885.53%Basic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
Dividend (2026-09-28)
2024
2024-07-31
6.106.099.958.564.64%Basic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
Dividend (2026-09-28)
2023
2023-07-31
6.706.698.127.943.39%Basic EPS (2025-09-29)
Diluted EPS (2025-09-29)
Operating cash flow (2025-09-29) · Capex (2025-09-29)
Dividend (2025-09-29)
2022
2022-07-31
8.608.5512.725.582.37%Basic EPS (2024-09-26)
Diluted EPS (2024-09-26)
Operating cash flow (2024-09-26) · Capex (2024-09-26)
Dividend (2024-09-26)
2021
2021-07-31
3.173.1310.050.000.00%Basic EPS (2023-09-28)
Diluted EPS (2023-09-28)
Operating cash flow (2023-09-28) · Capex (2023-09-28)
Dividend (2023-09-28)
2020
2020-07-31
2.452.425.455.282.83%Basic EPS (2022-09-28)
Diluted EPS (2022-09-28)
Operating cash flow (2022-09-28) · Capex (2022-09-28)
Dividend (2022-09-28)
2019
2019-07-31
7.467.3210.746.462.75%Basic EPS (2021-09-23)
Diluted EPS (2021-09-23)
Operating cash flow (2021-09-23) · Capex (2021-09-23)
Dividend (2021-09-23)
2018
2018-07-31
9.409.139.805.051.98%Basic EPS (2020-09-24)
Diluted EPS (2020-09-24)
Operating cash flow (2020-09-24) · Capex (2020-09-24)
Dividend (2020-09-24)
2017
2017-07-31
5.365.228.093.731.96%Basic EPS (2019-09-26)
Diluted EPS (2019-09-26)
Operating cash flow (2019-09-26) · Capex (2019-09-26)
Dividend (2019-09-26)
2016
2016-07-31
4.134.018.782.872.28%Basic EPS (2018-09-28)
Diluted EPS (2018-09-28)
Operating cash flow (2018-09-28) · Capex (2018-09-28)
Dividend (2018-09-28)
2015
2015-07-31
3.163.074.812.082.20%Basic EPS (2017-09-28)
Diluted EPS (2017-09-28)
Operating cash flow (2017-09-28) · Capex (2017-09-28)
Dividend (2017-09-28)
2014
2014-07-31
0.790.773.441.251.95%Basic EPS (2016-09-26)
Diluted EPS (2016-09-26)
Operating cash flow (2016-09-26) · Capex (2016-09-26)
Dividend (2016-09-26)
2013
2013-07-31
1.051.033.470.791.45%Basic EPS (2015-09-28)
Diluted EPS (2015-09-28)
Operating cash flow (2015-09-28) · Capex (2015-09-28)
Dividend (2015-09-28)
2012
2012-07-31
0.460.451.440.681.67%Basic EPS (2014-09-24)
Diluted EPS (2014-09-24)
Operating cash flow (2014-09-24) · Capex (2014-09-24)
Dividend (2014-09-24)
2011
2011-07-31
0.960.944.670.150.41%Basic EPS (2013-09-27)
Diluted EPS (2013-09-27)
Operating cash flow (2013-09-27) · Capex (2013-09-27)
Dividend (2013-09-27)
2010
2010-07-31
0.840.83-0.900.000.00%Basic EPS (2012-09-25)
Diluted EPS (2012-09-25)
Operating cash flow (2012-09-25) · Capex (2012-09-25)
Dividend (2012-09-25)
2009
2009-07-31
1.341.330.76UnavailableUnavailableBasic EPS (2011-09-22)
Diluted EPS (2011-09-22)
Operating cash flow (2011-09-22) · Capex (2011-09-22)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-07-3179.30Unavailable
Inputs & filings

revenue: 2838204000; averageDilutedShares: 35792000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
2025-07-3179.68Unavailable
Inputs & filings

revenue: 2964347000; averageDilutedShares: 37204000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
2024-07-3176.01Unavailable
Inputs & filings

revenue: 2885191000; averageDilutedShares: 37957000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
2023-07-3172.67Unavailable
Inputs & filings

revenue: 2889364000; averageDilutedShares: 39760000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-09-29)
averageDilutedShares (2025-09-29)
2022-07-3162.08Unavailable
Inputs & filings

revenue: 2525912000; averageDilutedShares: 40687000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-09-26)
averageDilutedShares (2024-09-26)
2021-07-3146.77Unavailable
Inputs & filings

revenue: 1909710000; averageDilutedShares: 40828000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-09-28)
averageDilutedShares (2023-09-28)
2020-07-3148.09Unavailable
Inputs & filings

revenue: 1963704000; averageDilutedShares: 40838000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-09-28)
averageDilutedShares (2022-09-28)
2019-07-3155.19Unavailable
Inputs & filings

revenue: 2271575000; averageDilutedShares: 41158000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-09-23)
averageDilutedShares (2021-09-23)
2018-07-3148.33Unavailable
Inputs & filings

revenue: 2011553000; averageDilutedShares: 41618000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-09-24)
averageDilutedShares (2020-09-24)
2017-07-3147.25Unavailable
Inputs & filings

revenue: 1907218000; averageDilutedShares: 40366000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-09-26)
averageDilutedShares (2019-09-26)
2016-07-3142.92Unavailable
Inputs & filings

revenue: 1601286000; averageDilutedShares: 37312000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-09-28)
averageDilutedShares (2018-09-28)
2015-07-3137.43Unavailable
Inputs & filings

revenue: 1399924000; averageDilutedShares: 37406000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-09-28)
averageDilutedShares (2017-09-28)
2014-07-3133.86Unavailable
Inputs & filings

revenue: 1254646000; averageDilutedShares: 37057000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-09-26)
averageDilutedShares (2016-09-26)
2013-07-3130.51Unavailable
Inputs & filings

revenue: 1120797000; averageDilutedShares: 36733000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-09-28)
averageDilutedShares (2015-09-28)
2012-07-3127.93Unavailable
Inputs & filings

revenue: 1024394000; averageDilutedShares: 36673000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-09-24)
averageDilutedShares (2014-09-24)
2011-07-3131.75Unavailable
Inputs & filings

revenue: 1167046000; averageDilutedShares: 36754000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-09-27)
averageDilutedShares (2013-09-27)
2010-07-3124.36Unavailable
Inputs & filings

revenue: 894803000; averageDilutedShares: 36731000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-09-25)
averageDilutedShares (2012-09-25)
2009-07-3127.39Unavailable
Inputs & filings

revenue: 1004353000; averageDilutedShares: 36673000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-09-22)
averageDilutedShares (2011-09-22)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-07-318.74145.259.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":248001000,"capex":{"accession":"0000812011-26-000049","end":"2026-07-31","filed":"2026-09-28","form":"10-K","start":"2025-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-26-000049","end":"2026-07-31","filed":"2026-09-28","form":"10-K","start":"2025-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2838204000,"tag":"Revenues","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"netIncome":{"value":170744000,"tag":"ProfitLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"operatingIncome":{"value":420541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingAssets":{"value":5777885000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingCurrentLiabilities":{"value":1667626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingCapitalEmployed":{"value":4110259000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":424499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingTotalEquity":{"value":753904000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingCash":{"value":440290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingCommonEquity":{"value":424499000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5526448000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCurrentLiabilities":{"value":1096990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCapitalEmployed":{"value":4429458000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingTotalEquity":{"value":557398000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCash":{"value":231349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCommonEquity":{"value":240527000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":147535000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56212000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"pretaxIncome":{"value":226956000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"effectiveTaxRate":{"value":0.24767796401064524,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":316382261.33699924,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4269858500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":332513000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.73795541123894; cashConversion: 145.2472707679333; roce: 9.849061742912559

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2026-09-28) · roce component 3 (2026-09-28) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2025-07-3110.78107.2812.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":319679000,"capex":{"accession":"0000812011-26-000049","end":"2025-07-31","filed":"2026-09-28","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-26-000049","end":"2025-07-31","filed":"2026-09-28","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2964347000,"tag":"Revenues","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"netIncome":{"value":297976000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"operatingIncome":{"value":559960000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingAssets":{"value":5686573000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"openingCurrentLiabilities":{"value":1106540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"openingCapitalEmployed":{"value":4580033000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":709932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"openingTotalEquity":{"value":1024878000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"openingCash":{"value":322827000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","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 2024-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"openingCommonEquity":{"value":709932000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5777885000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCurrentLiabilities":{"value":1667626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCapitalEmployed":{"value":4110259000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":424499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingTotalEquity":{"value":753904000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCash":{"value":440290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"closingCommonEquity":{"value":424499000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":280004000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":104421000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"pretaxIncome":{"value":402397000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"effectiveTaxRate":{"value":0.25949746146218783,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":414651801.4796333,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4345146000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":567215500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.784128848613202; cashConversion: 107.28347249442909; roce: 12.887023819222646

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2025-09-29) · roce component 3 (2025-09-29) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2024-07-3113.10152.9810.40
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 2024-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"closingCommonEquity":{"value":709932000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":231105000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":92776000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"pretaxIncome":{"value":339755000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-28","accession":"0000812011-26-000049","form":"10-K"},"effectiveTaxRate":{"value":0.2730673573604509,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":355360295.4217009,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4698546000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":856939500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.095320205837327; cashConversion: 152.9785933216994; roce: 10.404261233155959

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2024-09-26) · roce component 3 (2024-09-26) · roce component 4 (2025-09-29) · roce component 5 (2025-09-29)
2023-07-3111.18114.2010.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":322943000,"capex":{"accession":"0000812011-25-000104","end":"2023-07-31","filed":"2025-09-29","form":"10-K","start":"2022-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-25-000104","end":"2023-07-31","filed":"2025-09-29","form":"10-K","start":"2022-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2889364000,"tag":"Revenues","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"netIncome":{"value":282780000,"tag":"ProfitLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"operatingIncome":{"value":504420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"openingAssets":{"value":6318028000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-28","accession":"0000812011-23-000047","form":"10-K"},"openingCurrentLiabilities":{"value":1110854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-28","accession":"0000812011-23-000047","form":"10-K"},"openingCapitalEmployed":{"value":5207174000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1612439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-28","accession":"0000812011-23-000047","form":"10-K"},"openingTotalEquity":{"value":1835502000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-07-31","filed":"2025-09-29","accession":"0000812011-25-000104","form":"10-K"},"openingCash":{"value":1107427000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-28","accession":"0000812011-23-000047","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.176957974142407; cashConversion: 114.20291392602022; roce: 10.064011880011169

fcfMargin component 1 (2025-09-29) · fcfMargin component 2 (2025-09-29) · fcfMargin component 3 (2025-09-29)
cashConversion component 1 (2025-09-29) · cashConversion component 2 (2025-09-29) · cashConversion component 3 (2025-09-29)
roce component 1 (2025-09-29) · roce component 2 (2023-09-28) · roce component 3 (2023-09-28) · roce component 4 (2024-09-26) · roce component 5 (2024-09-26)
2022-07-3120.49140.5511.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":517682000,"capex":{"accession":"0000812011-24-000091","end":"2022-07-31","filed":"2024-09-26","form":"10-K","start":"2021-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-24-000091","end":"2022-07-31","filed":"2024-09-26","form":"10-K","start":"2021-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2525912000,"tag":"Revenues","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-26","accession":"0000812011-24-000091","form":"10-K"},"netIncome":{"value":368337000,"tag":"ProfitLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-26","accession":"0000812011-24-000091","form":"10-K"},"operatingIncome":{"value":601728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-26","accession":"0000812011-24-000091","form":"10-K"},"openingAssets":{"value":6251056000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-28","accession":"0000812011-22-000040","form":"10-K"},"openingCurrentLiabilities":{"value":978401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-28","accession":"0000812011-22-000040","form":"10-K"},"openingCapitalEmployed":{"value":5272655000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1594599000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-28","accession":"0000812011-22-000040","form":"10-K"},"openingTotalEquity":{"value":1829068000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-09-26","accession":"0000812011-24-000091","form":"10-K"},"openingCash":{"value":1243962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-28","accession":"0000812011-22-000040","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.494854927645935; cashConversion: 140.54575022330093; roce: 11.4835461532817

fcfMargin component 1 (2024-09-26) · fcfMargin component 2 (2024-09-26) · fcfMargin component 3 (2024-09-26)
cashConversion component 1 (2024-09-26) · cashConversion component 2 (2024-09-26) · cashConversion component 3 (2024-09-26)
roce component 1 (2024-09-26) · roce component 2 (2022-09-28) · roce component 3 (2022-09-28) · roce component 4 (2023-09-28) · roce component 5 (2023-09-28)
2021-07-3121.48329.555.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":410153000,"capex":{"accession":"0000812011-23-000047","end":"2021-07-31","filed":"2023-09-28","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-23-000047","end":"2021-07-31","filed":"2023-09-28","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1909710000,"tag":"Revenues","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-28","accession":"0000812011-23-000047","form":"10-K"},"netIncome":{"value":124457000,"tag":"ProfitLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-28","accession":"0000812011-23-000047","form":"10-K"},"operatingIncome":{"value":261016000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-28","accession":"0000812011-23-000047","form":"10-K"},"openingAssets":{"value":5244232000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-23","accession":"0000812011-21-000069","form":"10-K"},"openingCurrentLiabilities":{"value":603465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-23","accession":"0000812011-21-000069","form":"10-K"},"openingCapitalEmployed":{"value":4640767000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1316742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-23","accession":"0000812011-21-000069","form":"10-K"},"openingTotalEquity":{"value":1531667000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-28","accession":"0000812011-23-000047","form":"10-K"},"openingCash":{"value":390980000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-23","accession":"0000812011-21-000069","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 2021-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-07-31","filed":"2022-09-28","accession":"0000812011-22-000040","form":"10-K"},"closingCommonEquity":{"value":1594599000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":127850000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-28","accession":"0000812011-23-000047","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":726000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-28","accession":"0000812011-23-000047","form":"10-K"},"pretaxIncome":{"value":125183000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-28","accession":"0000812011-23-000047","form":"10-K"},"effectiveTaxRate":{"value":0.005799509518065552,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":259502235.2236326,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4956711000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1455670500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.47723999979054; cashConversion: 329.5539824999799; roce: 5.26591120603965

fcfMargin component 1 (2023-09-28) · fcfMargin component 2 (2023-09-28) · fcfMargin component 3 (2023-09-28)
cashConversion component 1 (2023-09-28) · cashConversion component 2 (2023-09-28) · cashConversion component 3 (2023-09-28)
roce component 1 (2023-09-28) · roce component 2 (2021-09-23) · roce component 3 (2021-09-23) · roce component 4 (2022-09-28) · roce component 5 (2022-09-28)
2020-07-3111.34204.135.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":222616000,"capex":{"accession":"0000812011-22-000040","end":"2020-07-31","filed":"2022-09-28","form":"10-K","start":"2019-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-22-000040","end":"2020-07-31","filed":"2022-09-28","form":"10-K","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1963704000,"tag":"Revenues","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-28","accession":"0000812011-22-000040","form":"10-K"},"netIncome":{"value":109055000,"tag":"ProfitLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-28","accession":"0000812011-22-000040","form":"10-K"},"operatingIncome":{"value":223389000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-28","accession":"0000812011-22-000040","form":"10-K"},"openingAssets":{"value":4426077000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-24","accession":"0000812011-20-000059","form":"10-K"},"openingCurrentLiabilities":{"value":719133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-24","accession":"0000812011-20-000059","form":"10-K"},"openingCapitalEmployed":{"value":3706944000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1500627000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-24","accession":"0000812011-20-000059","form":"10-K"},"openingTotalEquity":{"value":1726840000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-28","accession":"0000812011-22-000040","form":"10-K"},"openingCash":{"value":108850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-24","accession":"0000812011-20-000059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.336535445260589; cashConversion: 204.13186007060656; roce: 5.352101911529998

fcfMargin component 1 (2022-09-28) · fcfMargin component 2 (2022-09-28) · fcfMargin component 3 (2022-09-28)
cashConversion component 1 (2022-09-28) · cashConversion component 2 (2022-09-28) · cashConversion component 3 (2022-09-28)
roce component 1 (2022-09-28) · roce component 2 (2020-09-24) · roce component 3 (2020-09-24) · roce component 4 (2021-09-23) · roce component 5 (2021-09-23)
2019-07-3119.47136.6913.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":442196000,"capex":{"accession":"0000812011-21-000069","end":"2019-07-31","filed":"2021-09-23","form":"10-K","start":"2018-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-21-000069","end":"2019-07-31","filed":"2021-09-23","form":"10-K","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2271575000,"tag":"Revenues","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-23","accession":"0000812011-21-000069","form":"10-K"},"netIncome":{"value":323493000,"tag":"ProfitLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-23","accession":"0000812011-21-000069","form":"10-K"},"operatingIncome":{"value":476269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-23","accession":"0000812011-21-000069","form":"10-K"},"openingAssets":{"value":4064984000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"openingCurrentLiabilities":{"value":593620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"openingCapitalEmployed":{"value":3471364000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1589434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"openingTotalEquity":{"value":1811663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-09-23","accession":"0000812011-21-000069","form":"10-K"},"openingCash":{"value":178145000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.466493512210693; cashConversion: 136.6941479413774; roce: 13.269673020438798

fcfMargin component 1 (2021-09-23) · fcfMargin component 2 (2021-09-23) · fcfMargin component 3 (2021-09-23)
cashConversion component 1 (2021-09-23) · cashConversion component 2 (2021-09-23) · cashConversion component 3 (2021-09-23)
roce component 1 (2021-09-23) · roce component 2 (2019-09-26) · roce component 3 (2019-09-26) · roce component 4 (2020-09-24) · roce component 5 (2020-09-24)
2018-07-3120.28101.6611.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":407875000,"capex":{"accession":"0000812011-20-000059","end":"2018-07-31","filed":"2020-09-24","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-20-000059","end":"2018-07-31","filed":"2020-09-24","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2011553000,"tag":"Revenues","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-24","accession":"0000812011-20-000059","form":"10-K"},"netIncome":{"value":401230000,"tag":"ProfitLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-24","accession":"0000812011-20-000059","form":"10-K"},"operatingIncome":{"value":408817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-24","accession":"0000812011-20-000059","form":"10-K"},"openingAssets":{"value":4110718000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","form":"10-K"},"openingCurrentLiabilities":{"value":604557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","form":"10-K"},"openingCapitalEmployed":{"value":3506161000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1571156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","form":"10-K"},"openingTotalEquity":{"value":1798959000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-24","accession":"0000812011-20-000059","form":"10-K"},"openingCash":{"value":117389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","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 2018-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"closingCommonEquity":{"value":1589434000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":379898000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-24","accession":"0000812011-20-000059","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-61138000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-24","accession":"0000812011-20-000059","form":"10-K"},"pretaxIncome":{"value":340092000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-24","accession":"0000812011-20-000059","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":3488762500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1580295000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.276622092482775; cashConversion: 101.65615731625253; roce: 11.718109214943693

fcfMargin component 1 (2020-09-24) · fcfMargin component 2 (2020-09-24) · fcfMargin component 3 (2020-09-24)
cashConversion component 1 (2020-09-24) · cashConversion component 2 (2020-09-24) · cashConversion component 3 (2020-09-24)
roce component 1 (2020-09-24) · roce component 2 (2018-09-28) · roce component 3 (2018-09-28) · roce component 4 (2019-09-26) · roce component 5 (2019-09-26)
2017-07-3117.12140.9313.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":326551000,"capex":{"accession":"0000812011-19-000077","end":"2017-07-31","filed":"2019-09-26","form":"10-K","start":"2016-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-19-000077","end":"2017-07-31","filed":"2019-09-26","form":"10-K","start":"2016-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1907218000,"tag":"Revenues","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"netIncome":{"value":231718000,"tag":"ProfitLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"operatingIncome":{"value":379256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"openingAssets":{"value":2482018000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"openingCurrentLiabilities":{"value":506481000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"openingCapitalEmployed":{"value":1975537000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":874540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"openingTotalEquity":{"value":888466000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"openingCash":{"value":67897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","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 2017-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","form":"10-K"},"closingCommonEquity":{"value":1571156000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":210553000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":116731000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"pretaxIncome":{"value":348449000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"effectiveTaxRate":{"value":0.33500167886835663,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":252204603.27910253,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2740849000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1222848000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.121849730864536; cashConversion: 140.92603940997245; roce: 13.837172350611072

fcfMargin component 1 (2019-09-26) · fcfMargin component 2 (2019-09-26) · fcfMargin component 3 (2019-09-26)
cashConversion component 1 (2019-09-26) · cashConversion component 2 (2019-09-26) · cashConversion component 3 (2019-09-26)
roce component 1 (2019-09-26) · roce component 2 (2017-09-28) · roce component 3 (2017-09-28) · roce component 4 (2018-09-28) · roce component 5 (2018-09-28)
2016-07-3120.47219.2913.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":327740000,"capex":{"accession":"0000812011-18-000083","end":"2016-07-31","filed":"2018-09-28","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-18-000083","end":"2016-07-31","filed":"2018-09-28","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1601286000,"tag":"Revenues","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","form":"10-K"},"netIncome":{"value":149454000,"tag":"ProfitLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","form":"10-K"},"operatingIncome":{"value":282979000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","form":"10-K"},"openingAssets":{"value":2487292000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"openingCurrentLiabilities":{"value":398647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"openingCapitalEmployed":{"value":2088645000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":866568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"openingTotalEquity":{"value":880586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","form":"10-K"},"openingCash":{"value":35459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","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 2015-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"openingCommonEquity":{"value":866568000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2482018000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"closingCurrentLiabilities":{"value":506481000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"closingCapitalEmployed":{"value":1975537000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":874540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"closingTotalEquity":{"value":888466000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-26","accession":"0000812011-19-000077","form":"10-K"},"closingCash":{"value":67897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","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 2016-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"closingCommonEquity":{"value":874540000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":149754000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":93165000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","form":"10-K"},"pretaxIncome":{"value":242619000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","form":"10-K"},"effectiveTaxRate":{"value":0.38399713130463814,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":174315875.7805448,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2032091000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":870554000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.46729940810074; cashConversion: 219.2915545920484; roce: 13.925508257258166

fcfMargin component 1 (2018-09-28) · fcfMargin component 2 (2018-09-28) · fcfMargin component 3 (2018-09-28)
cashConversion component 1 (2018-09-28) · cashConversion component 2 (2018-09-28) · cashConversion component 3 (2018-09-28)
roce component 1 (2018-09-28) · roce component 2 (2016-09-26) · roce component 3 (2016-09-26) · roce component 4 (2017-09-28) · roce component 5 (2017-09-28)
2015-07-3112.84156.8610.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":179776000,"capex":{"accession":"0000812011-17-000079","end":"2015-07-31","filed":"2017-09-28","form":"10-K","start":"2014-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-17-000079","end":"2015-07-31","filed":"2017-09-28","form":"10-K","start":"2014-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1399924000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"netIncome":{"value":114610000,"tag":"ProfitLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"operatingIncome":{"value":210513000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"openingAssets":{"value":2173849000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"openingCurrentLiabilities":{"value":324206000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"openingCapitalEmployed":{"value":1849643000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":820843000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"openingTotalEquity":{"value":834800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"openingCash":{"value":44406000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","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 2014-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"openingCommonEquity":{"value":820843000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2487292000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"closingCurrentLiabilities":{"value":398647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"closingCapitalEmployed":{"value":2088645000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":866568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"closingTotalEquity":{"value":880586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","form":"10-K"},"closingCash":{"value":35459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-28","accession":"0000812011-18-000083","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 2015-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"closingCommonEquity":{"value":866568000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":114754000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34718000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"pretaxIncome":{"value":149328000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-28","accession":"0000812011-17-000079","form":"10-K"},"effectiveTaxRate":{"value":0.23249491053251903,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":161569798.89906782,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1969144000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":843705500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.841839985599218; cashConversion: 156.8589128348312; roce: 10.690584335122267

fcfMargin component 1 (2017-09-28) · fcfMargin component 2 (2017-09-28) · fcfMargin component 3 (2017-09-28)
cashConversion component 1 (2017-09-28) · cashConversion component 2 (2017-09-28) · cashConversion component 3 (2017-09-28)
roce component 1 (2017-09-28) · roce component 2 (2015-09-28) · roce component 3 (2015-09-28) · roce component 4 (2016-09-26) · roce component 5 (2016-09-26)
2014-07-3110.17452.296.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127573000,"capex":{"accession":"0000812011-16-000115","end":"2014-07-31","filed":"2016-09-26","form":"10-K","start":"2013-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-16-000115","end":"2014-07-31","filed":"2016-09-26","form":"10-K","start":"2013-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1254646000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"netIncome":{"value":28206000,"tag":"ProfitLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"operatingIncome":{"value":117263000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"openingAssets":{"value":2308297000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"openingCurrentLiabilities":{"value":313335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"openingCapitalEmployed":{"value":1994962000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":823868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"openingTotalEquity":{"value":837869000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"openingCash":{"value":138604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","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 2014-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"closingCommonEquity":{"value":820843000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28478000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15866000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"pretaxIncome":{"value":44072000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-26","accession":"0000812011-16-000115","form":"10-K"},"effectiveTaxRate":{"value":0.3600018152114721,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":75048107.14285715,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1922302500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":822355500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.168047401418407; cashConversion: 452.29029284549387; roce: 6.10013252336716

fcfMargin component 1 (2016-09-26) · fcfMargin component 2 (2016-09-26) · fcfMargin component 3 (2016-09-26)
cashConversion component 1 (2016-09-26) · cashConversion component 2 (2016-09-26) · cashConversion component 3 (2016-09-26)
roce component 1 (2016-09-26) · roce component 2 (2014-09-24) · roce component 3 (2014-09-24) · roce component 4 (2015-09-28) · roce component 5 (2015-09-28)
2013-07-3111.37338.945.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127477000,"capex":{"accession":"0000812011-15-000051","end":"2013-07-31","filed":"2015-09-28","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-15-000051","end":"2013-07-31","filed":"2015-09-28","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1120797000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"netIncome":{"value":37610000,"tag":"ProfitLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"operatingIncome":{"value":96953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"openingAssets":{"value":1927614000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"openingCurrentLiabilities":{"value":249249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"openingCapitalEmployed":{"value":1678365000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":802311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"openingTotalEquity":{"value":816328000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"openingCash":{"value":46053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-28","accession":"0000812011-15-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.373781335960036; cashConversion: 338.9444296729593; roce: 5.278756832702343

fcfMargin component 1 (2015-09-28) · fcfMargin component 2 (2015-09-28) · fcfMargin component 3 (2015-09-28)
cashConversion component 1 (2015-09-28) · cashConversion component 2 (2015-09-28) · cashConversion component 3 (2015-09-28)
roce component 1 (2015-09-28) · roce component 2 (2013-09-27) · roce component 3 (2013-09-27) · roce component 4 (2014-09-24) · roce component 5 (2014-09-24)
2012-07-315.15322.093.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52794000,"capex":{"accession":"0000812011-14-000019","end":"2012-07-31","filed":"2014-09-24","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-14-000019","end":"2012-07-31","filed":"2014-09-24","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1024394000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"netIncome":{"value":16391000,"tag":"ProfitLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"operatingIncome":{"value":59331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"openingAssets":{"value":1946236000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"openingCurrentLiabilities":{"value":243182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"openingCapitalEmployed":{"value":1703054000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":829723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"openingTotalEquity":{"value":843719000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"openingCash":{"value":70143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","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 2012-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"closingCommonEquity":{"value":802311000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16453000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10701000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"pretaxIncome":{"value":27092000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-24","accession":"0000812011-14-000019","form":"10-K"},"effectiveTaxRate":{"value":0.3949874501697918,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":35895999.59397608,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1690709500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":816017000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.153681103169289; cashConversion: 322.091391617351; roce: 3.5092368026559266

fcfMargin component 1 (2014-09-24) · fcfMargin component 2 (2014-09-24) · fcfMargin component 3 (2014-09-24)
cashConversion component 1 (2014-09-24) · cashConversion component 2 (2014-09-24) · cashConversion component 3 (2014-09-24)
roce component 1 (2014-09-24) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25) · roce component 4 (2013-09-27) · roce component 5 (2013-09-27)
2011-07-3114.71498.655.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":171647000,"capex":{"accession":"0000812011-13-000029","end":"2011-07-31","filed":"2013-09-27","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-13-000029","end":"2011-07-31","filed":"2013-09-27","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1167046000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"netIncome":{"value":34422000,"tag":"ProfitLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"operatingIncome":{"value":94472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"openingAssets":{"value":1922809000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"openingCurrentLiabilities":{"value":289924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"openingCapitalEmployed":{"value":1632885000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":788770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"openingTotalEquity":{"value":802387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"openingCash":{"value":14745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.707817858079286; cashConversion: 498.6549299866365; roce: 5.66389253520523

fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2013-09-27) · fcfMargin component 3 (2013-09-27)
cashConversion component 1 (2013-09-27) · cashConversion component 2 (2013-09-27) · cashConversion component 3 (2013-09-27)
roce component 1 (2013-09-27) · roce component 2 (2011-09-22) · roce component 3 (2011-09-22) · roce component 4 (2012-09-25) · roce component 5 (2012-09-25)
2010-07-31-3.69-92.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33007000,"capex":{"accession":"0000812011-12-000017","end":"2010-07-31","filed":"2012-09-25","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000812011-12-000017","end":"2010-07-31","filed":"2012-09-25","form":"10-K","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":894803000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"netIncome":{"value":35775000,"tag":"ProfitLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"operatingIncome":{"value":69309000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":780706000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"openingCash":{"value":69298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","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 2009-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1922809000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"closingCurrentLiabilities":{"value":289924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"closingCapitalEmployed":{"value":1632885000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":788770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"closingTotalEquity":{"value":802387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","form":"10-K"},"closingCash":{"value":14745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0000812011-13-000029","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 2010-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"closingCommonEquity":{"value":788770000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30385000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18022000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"pretaxIncome":{"value":53797000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"effectiveTaxRate":{"value":0.3350000929419856,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46090478.55828392,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.6887448969214454; cashConversion: -92.26275331935709; 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 2009-07-31

fcfMargin component 1 (2012-09-25) · fcfMargin component 2 (2012-09-25) · fcfMargin component 3 (2012-09-25)
cashConversion component 1 (2012-09-25) · cashConversion component 2 (2012-09-25) · cashConversion component 3 (2012-09-25)
roce component 1 (2012-09-25) · roce component 2 (2011-09-22) · roce component 3 (2011-09-22)
2009-07-312.7754.96Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27785000,"capex":{"accession":"0001193125-11-253811","end":"2009-07-31","filed":"2011-09-22","form":"10-K","start":"2008-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-253811","end":"2009-07-31","filed":"2011-09-22","form":"10-K","start":"2008-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1004353000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"netIncome":{"value":50552000,"tag":"ProfitLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"operatingIncome":{"value":106134000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","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 2008-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":725484000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"openingCash":{"value":162345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","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 2008-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":780706000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","form":"10-K"},"closingCash":{"value":69298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0000812011-12-000017","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 2009-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":48950000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30644000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-22","accession":"0001193125-11-253811","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: 2.766457610023567; cashConversion: 54.96320620351322; 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 2008-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31

fcfMargin component 1 (2011-09-22) · fcfMargin component 2 (2011-09-22) · fcfMargin component 3 (2011-09-22)
cashConversion component 1 (2011-09-22) · cashConversion component 2 (2011-09-22) · cashConversion component 3 (2011-09-22)
roce component 1 (2011-09-22)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-07-312,838,204,000.0014.826.02
Inputs & filings

revenue: 2838204000; operatingIncome: 420541000; netIncome: 170744000

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2025-07-312,964,347,000.0018.8910.05
Inputs & filings

revenue: 2964347000; operatingIncome: 559960000; netIncome: 297976000

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2024-07-312,885,191,000.0016.948.56
Inputs & filings

revenue: 2885191000; operatingIncome: 488849000; netIncome: 246979000

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2023-07-312,889,364,000.0017.469.79
Inputs & filings

revenue: 2889364000; operatingIncome: 504420000; netIncome: 282780000

revenue (2025-09-29)
operatingIncome (2025-09-29)
netIncome (2025-09-29)
2022-07-312,525,912,000.0023.8214.58
Inputs & filings

revenue: 2525912000; operatingIncome: 601728000; netIncome: 368337000

revenue (2024-09-26)
operatingIncome (2024-09-26)
netIncome (2024-09-26)
2021-07-311,909,710,000.0013.676.52
Inputs & filings

revenue: 1909710000; operatingIncome: 261016000; netIncome: 124457000

revenue (2023-09-28)
operatingIncome (2023-09-28)
netIncome (2023-09-28)
2020-07-311,963,704,000.0011.385.55
Inputs & filings

revenue: 1963704000; operatingIncome: 223389000; netIncome: 109055000

revenue (2022-09-28)
operatingIncome (2022-09-28)
netIncome (2022-09-28)
2019-07-312,271,575,000.0020.9714.24
Inputs & filings

revenue: 2271575000; operatingIncome: 476269000; netIncome: 323493000

revenue (2021-09-23)
operatingIncome (2021-09-23)
netIncome (2021-09-23)
2018-07-312,011,553,000.0020.3219.95
Inputs & filings

revenue: 2011553000; operatingIncome: 408817000; netIncome: 401230000

revenue (2020-09-24)
operatingIncome (2020-09-24)
netIncome (2020-09-24)
2017-07-311,907,218,000.0019.8912.15
Inputs & filings

revenue: 1907218000; operatingIncome: 379256000; netIncome: 231718000

revenue (2019-09-26)
operatingIncome (2019-09-26)
netIncome (2019-09-26)
2016-07-311,601,286,000.0017.679.33
Inputs & filings

revenue: 1601286000; operatingIncome: 282979000; netIncome: 149454000

revenue (2018-09-28)
operatingIncome (2018-09-28)
netIncome (2018-09-28)
2015-07-311,399,924,000.0015.048.19
Inputs & filings

revenue: 1399924000; operatingIncome: 210513000; netIncome: 114610000

revenue (2017-09-28)
operatingIncome (2017-09-28)
netIncome (2017-09-28)
2014-07-311,254,646,000.009.352.25
Inputs & filings

revenue: 1254646000; operatingIncome: 117263000; netIncome: 28206000

revenue (2016-09-26)
operatingIncome (2016-09-26)
netIncome (2016-09-26)
2013-07-311,120,797,000.008.653.36
Inputs & filings

revenue: 1120797000; operatingIncome: 96953000; netIncome: 37610000

revenue (2015-09-28)
operatingIncome (2015-09-28)
netIncome (2015-09-28)
2012-07-311,024,394,000.005.791.60
Inputs & filings

revenue: 1024394000; operatingIncome: 59331000; netIncome: 16391000

revenue (2014-09-24)
operatingIncome (2014-09-24)
netIncome (2014-09-24)
2011-07-311,167,046,000.008.092.95
Inputs & filings

revenue: 1167046000; operatingIncome: 94472000; netIncome: 34422000

revenue (2013-09-27)
operatingIncome (2013-09-27)
netIncome (2013-09-27)
2010-07-31894,803,000.007.754.00
Inputs & filings

revenue: 894803000; operatingIncome: 69309000; netIncome: 35775000

revenue (2012-09-25)
operatingIncome (2012-09-25)
netIncome (2012-09-25)
2009-07-311,004,353,000.0010.575.03
Inputs & filings

revenue: 1004353000; operatingIncome: 106134000; netIncome: 50552000

revenue (2011-09-22)
operatingIncome (2011-09-22)
netIncome (2011-09-22)

VAIL RESORTS INC (MTN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 898 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

18 eligible fiscal-year-end observations span 2009-07-31–2026-07-31. Latest eligible diluted P/E: 36.26×; basic P/E: 36.17×, for fiscal end 2026-07-31, using the close on 2026-07-31.

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
2026-07-312026-07-31149.38Adjusted close36.1736.26Basic EPS (2026-09-28) Diluted EPS (2026-09-28)
2025-07-312025-07-25160.56Adjusted close21.2921.32Basic EPS (2026-09-28) Diluted EPS (2026-09-28)
2024-07-312024-07-26184.65Adjusted close30.2730.32Basic EPS (2026-09-28) Diluted EPS (2026-09-28)
2023-07-312023-07-28234.25Adjusted close34.9635.01Basic EPS (2025-09-29) Diluted EPS (2025-09-29)
2022-07-312022-07-29235.01Adjusted close27.3327.49Basic EPS (2024-09-26) Diluted EPS (2024-09-26)
2021-07-312021-07-30296.16Adjusted close93.4294.62Basic EPS (2023-09-28) Diluted EPS (2023-09-28)
2020-07-312020-07-31186.34Adjusted close76.0677.00Basic EPS (2022-09-28) Diluted EPS (2022-09-28)
2019-07-312019-07-26234.88Adjusted close31.4832.09Basic EPS (2021-09-23) Diluted EPS (2021-09-23)
2018-07-312018-07-27254.25Adjusted close27.0527.85Basic EPS (2020-09-24) Diluted EPS (2020-09-24)
2017-07-312017-07-28190.19Adjusted close35.4836.43Basic EPS (2019-09-26) Diluted EPS (2019-09-26)
2016-07-312016-07-29125.74Adjusted close30.4531.36Basic EPS (2018-09-28) Diluted EPS (2018-09-28)
2015-07-312015-07-3194.21Adjusted close29.8130.69Basic EPS (2017-09-28) Diluted EPS (2017-09-28)
2014-07-312014-07-2563.89Adjusted close80.8882.98Basic EPS (2016-09-26) Diluted EPS (2016-09-26)
2013-07-312013-07-2654.66Adjusted close52.0653.07Basic EPS (2015-09-28) Diluted EPS (2015-09-28)
2012-07-312012-07-2740.33Adjusted close87.6889.63Basic EPS (2014-09-24) Diluted EPS (2014-09-24)
2011-07-312011-07-2936.85Adjusted close38.3939.21Basic EPS (2013-09-27) Diluted EPS (2013-09-27)
2010-07-312010-07-3030.41Adjusted close36.2036.64Basic EPS (2012-09-25) Diluted EPS (2012-09-25)
2009-07-312009-07-3122.97Adjusted close17.1417.27Basic EPS (2011-09-22) Diluted EPS (2011-09-22)

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