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Annual data and sources

Mueller Water Products, Inc. (MWA) · NYSE · USD · Sector unavailable · CIK 0001350593

Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.

MWA 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 Mueller Water Products, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
1.231.221.090.271.06%Basic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
Dividend (2025-11-19)
2024
2024-09-30
0.740.741.220.261.20%Basic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
Dividend (2025-11-19)
2023
2023-09-30
0.550.550.390.241.92%Basic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
Dividend (2025-11-19)
2022
2022-09-30
0.490.48-0.020.232.27%Basic EPS (2024-11-20)
Diluted EPS (2024-11-20)
Operating cash flow (2024-11-20) · Capex (2024-11-20)
Dividend (2024-11-20)
2021
2021-09-30
0.440.440.590.221.42%Basic EPS (2023-12-14)
Diluted EPS (2023-12-14)
Operating cash flow (2023-12-14) · Capex (2023-12-14)
Dividend (2023-12-14)
2020
2020-09-30
UnavailableUnavailable0.460.212.11%Operating cash flow (2022-11-18) · Capex (2022-11-18)
Dividend (2022-11-18)
2019
2019-09-30
0.400.400.040.201.91%Basic EPS (2019-11-20)
Diluted EPS (2019-11-20)
Operating cash flow (2021-11-19) · Capex (2021-11-19)
Dividend (2021-11-19)
2018
2018-09-30
0.670.660.480.191.79%Basic EPS (2019-11-20)
Diluted EPS (2019-11-20)
Operating cash flow (2020-11-19) · Capex (2020-11-19)
Dividend (2020-11-19)
2017
2017-09-30
0.770.760.120.151.29%Basic EPS (2019-11-20)
Diluted EPS (2019-11-20)
Operating cash flow (2019-11-20) · Capex (2019-11-20)
Dividend (2019-11-20)
2016
2016-09-30
0.400.390.510.100.89%Basic EPS (2018-11-21)
Diluted EPS (2018-11-21)
Operating cash flow (2018-11-21) · Capex (2018-11-21)
Dividend (2018-11-21)
2015
2015-09-30
0.190.190.190.081.08%Basic EPS (2017-11-21)
Diluted EPS (2017-11-21)
Operating cash flow (2017-11-21) · Capex (2017-11-21)
Dividend (2017-11-21)
2014
2014-09-30
0.350.340.680.070.94%Basic EPS (2016-11-22)
Diluted EPS (2016-11-22)
Operating cash flow (2016-11-22) · Capex (2016-11-22)
Dividend (2016-11-22)
2013
2013-09-30
0.260.250.490.071.00%Basic EPS (2015-11-24)
Diluted EPS (2015-11-24)
Operating cash flow (2015-11-24) · Capex (2013-11-22)
Dividend (2015-11-24)
2012
2012-09-30
-0.69-0.690.290.071.65%Basic EPS (2014-11-26)
Diluted EPS (2014-11-26)
Operating cash flow (2014-11-26) · Capex (2013-11-22)
Dividend (2014-11-26)
2011
2011-09-30
-0.25-0.250.110.073.33%Basic EPS (2013-11-22)
Diluted EPS (2013-11-22)
Operating cash flow (2011-11-29) · Capex (2013-11-22)
Dividend (2013-11-22)
2010
2010-09-30
-0.29-0.290.270.000.00%Basic EPS (2012-11-29)
Diluted EPS (2012-11-29)
Operating cash flow (2011-11-29) · Capex (2012-11-29)
Dividend (2012-11-29)
2009
2009-09-30
-8.55-8.550.780.071.59%Basic EPS (2011-11-29)
Diluted EPS (2011-11-29)
Operating cash flow (2011-11-29) · Capex (2011-11-29)
Dividend (2011-11-29)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-309.08Unavailable
Inputs & filings

revenue: 1429700000; averageDilutedShares: 157500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 156331004

revenue (2025-11-19)
averageDilutedShares (2025-11-19)
periodEndShares (2025-11-19)
2024-09-308.38Unavailable
Inputs & filings

revenue: 1314700000; averageDilutedShares: 156900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 156227170

revenue (2025-11-19)
averageDilutedShares (2025-11-19)
periodEndShares (2025-11-19)
2023-09-308.14Unavailable
Inputs & filings

revenue: 1275700000; averageDilutedShares: 156800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 155871932

revenue (2025-11-19)
averageDilutedShares (2025-11-19)
periodEndShares (2025-11-19)
2022-09-307.89Unavailable
Inputs & filings

revenue: 1247400000; averageDilutedShares: 158000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 155844138

revenue (2024-11-20)
averageDilutedShares (2024-11-20)
periodEndShares (2025-11-19)
2021-09-306.98Unavailable
Inputs & filings

revenue: 1111000000; averageDilutedShares: 159200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157955433

revenue (2023-12-14)
averageDilutedShares (2023-12-14)
periodEndShares (2024-11-20)
2020-09-306.08Unavailable
Inputs & filings

revenue: 964100000; averageDilutedShares: 158600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 158064750

revenue (2022-11-18)
averageDilutedShares (2022-11-18)
periodEndShares (2023-12-14)
2019-09-306.09Unavailable
Inputs & filings

revenue: 968000000; averageDilutedShares: 159000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157462140

revenue (2021-11-19)
averageDilutedShares (2021-11-19)
periodEndShares (2022-11-18)
2018-09-305.74Unavailable
Inputs & filings

revenue: 916000000; averageDilutedShares: 159700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157332121

revenue (2020-11-19)
averageDilutedShares (2020-11-19)
periodEndShares (2021-11-19)
2017-09-305.11Unavailable
Inputs & filings

revenue: 826000000; averageDilutedShares: 161800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 158590383

revenue (2019-11-20)
averageDilutedShares (2019-11-20)
periodEndShares (2020-11-19)
2016-09-304.90Unavailable
Inputs & filings

revenue: 800600000; averageDilutedShares: 163400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 161693051

revenue (2018-11-21)
averageDilutedShares (2018-11-21)
periodEndShares (2019-11-20)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 163200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 160497841

averageDilutedShares (2017-11-21)
periodEndShares (2018-11-21)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 162200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 159760671

averageDilutedShares (2016-11-22)
periodEndShares (2017-11-21)
2013-09-300.05Unavailable
Inputs & filings

revenue: 7500000; averageDilutedShares: 160300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 158234300

revenue (2013-11-22)
averageDilutedShares (2015-11-24)
periodEndShares (2016-11-22)
2012-09-300.05Unavailable
Inputs & filings

revenue: 7400000; averageDilutedShares: 156500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 156840648

revenue (2013-11-22)
averageDilutedShares (2014-11-26)
periodEndShares (2015-11-24)
2011-09-300.06Unavailable
Inputs & filings

revenue: 8800000; averageDilutedShares: 155300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 155793612

revenue (2013-11-22)
averageDilutedShares (2013-11-22)
periodEndShares (2014-11-26)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 154300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 154708474

averageDilutedShares (2012-11-29)
periodEndShares (2013-11-22)
2009-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 116600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153790887

averageDilutedShares (2011-11-29)
periodEndShares (2012-11-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-3012.0389.7217.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":172000000,"capex":{"accession":"0001350593-25-000066","end":"2025-09-30","filed":"2025-11-19","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-25-000066","end":"2025-09-30","filed":"2025-11-19","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1429700000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"netIncome":{"value":191700000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"operatingIncome":{"value":260600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"openingAssets":{"value":1635900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"openingCurrentLiabilities":{"value":258000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"openingCapitalEmployed":{"value":1377900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":810100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"openingTotalEquity":{"value":810100000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":825800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"openingCommonEquity":{"value":810100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1838900000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"closingCurrentLiabilities":{"value":290300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"closingCapitalEmployed":{"value":1548600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":981700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"closingTotalEquity":{"value":981700000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":857200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"closingCommonEquity":{"value":981700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":191700000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":62500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"pretaxIncome":{"value":254200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"effectiveTaxRate":{"value":0.24586939417781276,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":196526435.877262,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1463250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":895900000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.030495908232497; cashConversion: 89.72352634324466; roce: 17.809670254570307

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2025-11-19) · roce component 3 (2025-11-19) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19)
2024-09-3014.56165.1413.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":191400000,"capex":{"accession":"0001350593-25-000066","end":"2024-09-30","filed":"2025-11-19","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-25-000066","end":"2024-09-30","filed":"2025-11-19","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1314700000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"netIncome":{"value":115900000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"operatingIncome":{"value":181700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"openingAssets":{"value":1505000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-20","accession":"0001350593-24-000079","form":"10-K"},"openingCurrentLiabilities":{"value":218800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-20","accession":"0001350593-24-000079","form":"10-K"},"openingCapitalEmployed":{"value":1286200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":711500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"openingTotalEquity":{"value":711500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-20","accession":"0001350593-24-000079","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1635900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"closingCurrentLiabilities":{"value":258000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"closingCapitalEmployed":{"value":1377900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":810100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"closingTotalEquity":{"value":810100000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":825800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"closingCommonEquity":{"value":810100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":115900000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"pretaxIncome":{"value":163400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"effectiveTaxRate":{"value":0.29069767441860467,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":128880232.55813952,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1332050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.5584544002434; cashConversion: 165.1423641069888; roce: 13.640629105514057

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2024-11-20) · roce component 3 (2024-11-20) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19)
2023-09-304.8171.8110.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61400000,"capex":{"accession":"0001350593-25-000066","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-25-000066","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1275700000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"netIncome":{"value":85500000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"operatingIncome":{"value":127400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"openingAssets":{"value":1498100000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"openingCurrentLiabilities":{"value":241000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"openingCapitalEmployed":{"value":1257100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":669300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-19","accession":"0001350593-25-000066","form":"10-K"},"openingTotalEquity":{"value":669300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.813043819079721; cashConversion: 71.81286549707603; roce: 10.01847992765305

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2023-12-14) · roce component 3 (2023-12-14) · roce component 4 (2024-11-20) · roce component 5 (2024-11-20)
2022-09-30-0.19-3.138.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2400000,"capex":{"accession":"0001350593-24-000079","end":"2022-09-30","filed":"2024-11-20","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-24-000079","end":"2022-09-30","filed":"2024-11-20","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1247400000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-20","accession":"0001350593-24-000079","form":"10-K"},"netIncome":{"value":76600000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2022-11-18","accession":"0001350593-22-000061","form":"10-K"},"operatingIncome":{"value":111600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-20","accession":"0001350593-24-000079","form":"10-K"},"openingAssets":{"value":1518000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001350593-22-000061","form":"10-K"},"openingCurrentLiabilities":{"value":220100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001350593-22-000061","form":"10-K"},"openingCapitalEmployed":{"value":1297900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":694900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-20","accession":"0001350593-24-000079","form":"10-K"},"openingTotalEquity":{"value":694900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"openingCash":{"value":227500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","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 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76600000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-20","accession":"0001350593-24-000079","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-20","accession":"0001350593-24-000079","form":"10-K"},"pretaxIncome":{"value":98600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-20","accession":"0001350593-24-000079","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1277500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-2400000,"capex":{"accession":"0001350593-24-000079","end":"2022-09-30","filed":"2024-11-20","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-24-000079","end":"2022-09-30","filed":"2024-11-20","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":76600000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-20","accession":"0001350593-24-000079","form":"10-K"}}}}; fcfMargin: -0.1924001924001924; cashConversion: -3.1331592689295036; roce: 8.735812133072407

fcfMargin component 1 (2024-11-20) · fcfMargin component 2 (2024-11-20) · fcfMargin component 3 (2024-11-20)
cashConversion component 1 (2024-11-20) · cashConversion component 2 (2024-11-20) · cashConversion component 3 (2024-11-20)
roce component 1 (2024-11-20) · roce component 2 (2022-11-18) · roce component 3 (2022-11-18) · roce component 4 (2023-12-14) · roce component 5 (2023-12-14)
2021-09-308.46133.5210.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94000000,"capex":{"accession":"0001350593-23-000060","end":"2021-09-30","filed":"2023-12-14","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-23-000060","end":"2021-09-30","filed":"2023-12-14","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1111000000,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"netIncome":{"value":70400000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-11-18","accession":"0001350593-22-000061","form":"10-K"},"operatingIncome":{"value":131700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"openingAssets":{"value":1395000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"openingCurrentLiabilities":{"value":155000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"openingCapitalEmployed":{"value":1240000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":640700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"openingTotalEquity":{"value":640700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"openingCash":{"value":208900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","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 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":70400000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"pretaxIncome":{"value":94900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1268950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":94000000,"capex":{"accession":"0001350593-23-000060","end":"2021-09-30","filed":"2023-12-14","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-23-000060","end":"2021-09-30","filed":"2023-12-14","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":70400000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"}}}}; fcfMargin: 8.46084608460846; cashConversion: 133.52272727272728; roce: 10.378659521651759

fcfMargin component 1 (2023-12-14) · fcfMargin component 2 (2023-12-14) · fcfMargin component 3 (2023-12-14)
cashConversion component 1 (2023-12-14) · cashConversion component 2 (2023-12-14) · cashConversion component 3 (2023-12-14)
roce component 1 (2023-12-14) · roce component 2 (2021-11-19) · roce component 3 (2021-11-19) · roce component 4 (2022-11-18) · roce component 5 (2022-11-18)
2020-09-307.53100.839.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":72600000,"capex":{"accession":"0001350593-22-000061","end":"2020-09-30","filed":"2022-11-18","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-22-000061","end":"2020-09-30","filed":"2022-11-18","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":964100000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001350593-22-000061","form":"10-K"},"netIncome":{"value":72000000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001350593-22-000061","form":"10-K"},"operatingIncome":{"value":116800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001350593-22-000061","form":"10-K"},"openingAssets":{"value":1337300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"openingCurrentLiabilities":{"value":178500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"openingCapitalEmployed":{"value":1158800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":590100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"openingTotalEquity":{"value":592300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-18","accession":"0001350593-22-000061","form":"10-K"},"openingCash":{"value":176700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1395000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"closingCurrentLiabilities":{"value":155000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"closingCapitalEmployed":{"value":1240000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":640700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"closingTotalEquity":{"value":640700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-14","accession":"0001350593-23-000060","form":"10-K"},"closingCash":{"value":208900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":72000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001350593-22-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001350593-22-000061","form":"10-K"},"pretaxIncome":{"value":94100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001350593-22-000061","form":"10-K"},"effectiveTaxRate":{"value":0.23485653560042508,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":89368756.64187035,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1199400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.53033917643398; cashConversion: 100.83333333333333; roce: 9.738202434550608

fcfMargin component 1 (2022-11-18) · fcfMargin component 2 (2022-11-18) · fcfMargin component 3 (2022-11-18)
cashConversion component 1 (2022-11-18) · cashConversion component 2 (2022-11-18) · cashConversion component 3 (2022-11-18)
roce component 1 (2022-11-18) · roce component 2 (2020-11-19) · roce component 3 (2020-11-19) · roce component 4 (2021-11-19) · roce component 5 (2021-11-19)
2019-09-300.619.1510.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5900000,"capex":{"accession":"0001350593-21-000061","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-21-000061","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":968000000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"netIncome":{"value":64500000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"operatingIncome":{"value":124300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"openingAssets":{"value":1291900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"openingCurrentLiabilities":{"value":167100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"openingCapitalEmployed":{"value":1124800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":563300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"openingTotalEquity":{"value":564800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"openingCash":{"value":347100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1337300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"closingCurrentLiabilities":{"value":178500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"closingCapitalEmployed":{"value":1158800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":590100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"closingTotalEquity":{"value":592300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-18","accession":"0001350593-22-000061","form":"10-K"},"closingCash":{"value":176700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63800000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"pretaxIncome":{"value":82100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1141800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.609504132231405; cashConversion: 9.147286821705427; roce: 10.886319845857418

fcfMargin component 1 (2021-11-19) · fcfMargin component 2 (2021-11-19) · fcfMargin component 3 (2021-11-19)
cashConversion component 1 (2021-11-19) · cashConversion component 2 (2021-11-19) · cashConversion component 3 (2021-11-19)
roce component 1 (2021-11-19) · roce component 2 (2019-11-20) · roce component 3 (2019-11-20) · roce component 4 (2020-11-19) · roce component 5 (2020-11-19)
2018-09-308.4573.0210.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":77400000,"capex":{"accession":"0001350593-20-000066","end":"2018-09-30","filed":"2020-11-19","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-20-000066","end":"2018-09-30","filed":"2020-11-19","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":916000000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"netIncome":{"value":106000000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"operatingIncome":{"value":121700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"openingAssets":{"value":1258300000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","form":"10-K"},"openingCurrentLiabilities":{"value":141600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","form":"10-K"},"openingCapitalEmployed":{"value":1116700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":488400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","form":"10-K"},"openingTotalEquity":{"value":489500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"openingCash":{"value":361700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1291900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"closingCurrentLiabilities":{"value":167100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"closingCapitalEmployed":{"value":1124800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":563300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"closingTotalEquity":{"value":564800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"closingCash":{"value":347100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001350593-21-000061","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":105600000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","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":1120750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.449781659388647; cashConversion: 73.0188679245283; roce: 10.858799910774035

fcfMargin component 1 (2020-11-19) · fcfMargin component 2 (2020-11-19) · fcfMargin component 3 (2020-11-19)
cashConversion component 1 (2020-11-19) · cashConversion component 2 (2020-11-19) · cashConversion component 3 (2020-11-19)
roce component 1 (2020-11-19) · roce component 2 (2018-11-21) · roce component 3 (2018-11-21) · roce component 4 (2019-11-20) · roce component 5 (2019-11-20)
2017-09-302.2815.269.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18800000,"capex":{"accession":"0001350593-19-000064","end":"2017-09-30","filed":"2019-11-20","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-19-000064","end":"2017-09-30","filed":"2019-11-20","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":826000000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"netIncome":{"value":123200000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"operatingIncome":{"value":102100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"openingAssets":{"value":1280600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"openingCurrentLiabilities":{"value":185800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"openingCapitalEmployed":{"value":1094800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":418300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"openingTotalEquity":{"value":419500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"openingCash":{"value":195000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1258300000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","form":"10-K"},"closingCurrentLiabilities":{"value":141600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","form":"10-K"},"closingCapitalEmployed":{"value":1116700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":488400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","form":"10-K"},"closingTotalEquity":{"value":489500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"closingCash":{"value":361700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-19","accession":"0001350593-20-000066","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":123300000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","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":1105750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.2760290556900724; cashConversion: 15.259740259740258; roce: 9.23355188785892

fcfMargin component 1 (2019-11-20) · fcfMargin component 2 (2019-11-20) · fcfMargin component 3 (2019-11-20)
cashConversion component 1 (2019-11-20) · cashConversion component 2 (2019-11-20) · cashConversion component 3 (2019-11-20)
roce component 1 (2019-11-20) · roce component 2 (2017-11-21) · roce component 3 (2017-11-21) · roce component 4 (2018-11-21) · roce component 5 (2018-11-21)
2016-09-3010.37130.5010.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83000000,"capex":{"accession":"0001350593-18-000061","end":"2016-09-30","filed":"2018-11-21","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-18-000061","end":"2016-09-30","filed":"2018-11-21","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":800600000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","form":"10-K"},"netIncome":{"value":63600000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","form":"10-K"},"operatingIncome":{"value":112200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","form":"10-K"},"openingAssets":{"value":1229800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"openingCurrentLiabilities":{"value":168000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"openingCapitalEmployed":{"value":1061800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":366300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"openingTotalEquity":{"value":367800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","form":"10-K"},"openingCash":{"value":113100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","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 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1280600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"closingCurrentLiabilities":{"value":185800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"closingCapitalEmployed":{"value":1094800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":418300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"closingTotalEquity":{"value":419500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","form":"10-K"},"closingCash":{"value":195000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-20","accession":"0001350593-19-000064","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 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63900000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","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":1078300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.367224581563828; cashConversion: 130.50314465408806; roce: 10.405267550774367

fcfMargin component 1 (2018-11-21) · fcfMargin component 2 (2018-11-21) · fcfMargin component 3 (2018-11-21)
cashConversion component 1 (2018-11-21) · cashConversion component 2 (2018-11-21) · cashConversion component 3 (2018-11-21)
roce component 1 (2018-11-21) · roce component 2 (2016-11-22) · roce component 3 (2016-11-22) · roce component 4 (2017-11-21) · roce component 5 (2017-11-21)
2015-09-30Unavailable100.327.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30900000,"capex":{"accession":"0001350593-17-000062","end":"2015-09-30","filed":"2017-11-21","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-17-000062","end":"2015-09-30","filed":"2017-11-21","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":30800000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"operatingIncome":{"value":79600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"openingAssets":{"value":1312500000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","form":"10-K"},"openingCurrentLiabilities":{"value":244400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","form":"10-K"},"openingCapitalEmployed":{"value":1068100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":350000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","form":"10-K"},"openingTotalEquity":{"value":351600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"openingCash":{"value":161100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1229800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"closingCurrentLiabilities":{"value":168000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"closingCapitalEmployed":{"value":1061800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":366300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"closingTotalEquity":{"value":367800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","form":"10-K"},"closingCash":{"value":113100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-21","accession":"0001350593-18-000061","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 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30900000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","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":1064950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 100.32467532467533; roce: 7.474529320625381

fcfMargin component 1 (2017-11-21) · fcfMargin component 2 (2017-11-21)
cashConversion component 1 (2017-11-21) · cashConversion component 2 (2017-11-21) · cashConversion component 3 (2017-11-21)
roce component 1 (2017-11-21) · roce component 2 (2015-11-24) · roce component 3 (2015-11-24) · roce component 4 (2016-11-22) · roce component 5 (2016-11-22)
2014-09-30Unavailable199.8211.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":110700000,"capex":{"accession":"0001350593-16-000118","end":"2014-09-30","filed":"2016-11-22","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001350593-16-000118","end":"2014-09-30","filed":"2016-11-22","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":55400000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"operatingIncome":{"value":124100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"openingAssets":{"value":1281900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","form":"10-K"},"openingCurrentLiabilities":{"value":183100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","form":"10-K"},"openingCapitalEmployed":{"value":1098800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":328200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","form":"10-K"},"openingTotalEquity":{"value":328200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"openingCash":{"value":123600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1312500000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","form":"10-K"},"closingCurrentLiabilities":{"value":244400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","form":"10-K"},"closingCapitalEmployed":{"value":1068100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":350000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","form":"10-K"},"closingTotalEquity":{"value":351600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"closingCash":{"value":161100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-21","accession":"0001350593-17-000062","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":55500000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","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":1083450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 199.81949458483754; roce: 11.454151091420924

fcfMargin component 1 (2016-11-22) · fcfMargin component 2 (2016-11-22)
cashConversion component 1 (2016-11-22) · cashConversion component 2 (2016-11-22) · cashConversion component 3 (2016-11-22)
roce component 1 (2016-11-22) · roce component 2 (2014-11-26) · roce component 3 (2014-11-26) · roce component 4 (2015-11-24) · roce component 5 (2015-11-24)
2013-09-301,046.67192.408.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78500000,"capex":{"accession":"0001350593-13-000043","end":"2013-09-30","filed":"2013-11-22","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001350593-15-000049","end":"2013-09-30","filed":"2015-11-24","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7500000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"netIncome":{"value":40800000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","form":"10-K"},"operatingIncome":{"value":97300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","form":"10-K"},"openingAssets":{"value":1240900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"openingCurrentLiabilities":{"value":168400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"openingCapitalEmployed":{"value":1072500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":231200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"openingTotalEquity":{"value":231200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","form":"10-K"},"openingCash":{"value":83000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1281900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","form":"10-K"},"closingCurrentLiabilities":{"value":183100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","form":"10-K"},"closingCapitalEmployed":{"value":1098800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":328200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","form":"10-K"},"closingTotalEquity":{"value":328200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"closingCash":{"value":123600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-22","accession":"0001350593-16-000118","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40800000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","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":1085650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":78500000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"}},"revenue":{"value":7500000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":78500000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"}},"netIncome":{"value":40800000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"}}}}; fcfMargin: 1046.6666666666667; cashConversion: 192.40196078431373; roce: 8.96237277207203

fcfMargin component 1 (2013-11-22) · fcfMargin component 2 (2013-11-22) · fcfMargin component 3 (2013-11-22)
cashConversion component 1 (2013-11-22) · cashConversion component 2 (2013-11-22) · cashConversion component 3 (2013-11-22)
roce component 1 (2015-11-24) · roce component 2 (2013-11-22) · roce component 3 (2013-11-22) · roce component 4 (2014-11-26) · roce component 5 (2014-11-26)
2012-09-30613.51Unavailable5.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45400000,"capex":{"accession":"0001350593-13-000043","end":"2012-09-30","filed":"2013-11-22","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001350593-14-000049","end":"2012-09-30","filed":"2014-11-26","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7400000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"netIncome":{"value":-108400000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","form":"10-K"},"operatingIncome":{"value":64100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","form":"10-K"},"openingAssets":{"value":1485000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"openingCurrentLiabilities":{"value":194800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"openingCapitalEmployed":{"value":1290200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":379000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"openingTotalEquity":{"value":379000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","form":"10-K"},"openingCash":{"value":61000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1240900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"closingCurrentLiabilities":{"value":168400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"closingCapitalEmployed":{"value":1072500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":231200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"closingTotalEquity":{"value":231200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","form":"10-K"},"closingCash":{"value":83000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0001350593-15-000049","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 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-108400000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","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":1181350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":45400000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"}},"revenue":{"value":7400000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"}}}}; fcfMargin: 613.5135135135135; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.4259956829051506

fcfMargin component 1 (2013-11-22) · fcfMargin component 2 (2013-11-22) · fcfMargin component 3 (2013-11-22)
cashConversion component 1 (2014-11-26) · cashConversion component 2 (2013-11-22) · cashConversion component 3 (2014-11-26)
roce component 1 (2014-11-26) · roce component 2 (2012-11-29) · roce component 3 (2012-11-29) · roce component 4 (2013-11-22) · roce component 5 (2013-11-22)
2011-09-30UnavailableUnavailable3.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17000000,"capex":{"accession":"0001350593-13-000043","end":"2011-09-30","filed":"2013-11-22","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001350593-11-000017","end":"2011-09-30","filed":"2011-11-29","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8800000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"netIncome":{"value":-38100000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"operatingIncome":{"value":52700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"openingAssets":{"value":1568200000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0001350593-11-000017","form":"10-K"},"openingCurrentLiabilities":{"value":183700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0001350593-11-000017","form":"10-K"},"openingCapitalEmployed":{"value":1384500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":405300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"openingTotalEquity":{"value":405300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"openingCash":{"value":84000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1485000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"closingCurrentLiabilities":{"value":194800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"closingCapitalEmployed":{"value":1290200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":379000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"closingTotalEquity":{"value":379000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","form":"10-K"},"closingCash":{"value":61000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-26","accession":"0001350593-14-000049","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 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-38100000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","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":1337350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.9406288555725872

fcfMargin component 1 (2011-11-29) · fcfMargin component 2 (2013-11-22) · fcfMargin component 3 (2013-11-22)
cashConversion component 1 (2011-11-29) · cashConversion component 2 (2013-11-22) · cashConversion component 3 (2013-11-22)
roce component 1 (2013-11-22) · roce component 2 (2011-11-29) · roce component 3 (2011-11-29) · roce component 4 (2012-11-29) · roce component 5 (2012-11-29)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41200000,"capex":{"accession":"0001350593-12-000058","end":"2010-09-30","filed":"2012-11-29","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001350593-11-000017","end":"2010-09-30","filed":"2011-11-29","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-45200000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"operatingIncome":{"value":69700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","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 2009-09-30"},"openingParentEquity":{"value":436300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":61600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","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 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1568200000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0001350593-11-000017","form":"10-K"},"closingCurrentLiabilities":{"value":183700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0001350593-11-000017","form":"10-K"},"closingCapitalEmployed":{"value":1384500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":405300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"closingTotalEquity":{"value":405300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"closingCash":{"value":84000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0001350593-13-000043","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-45200000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2009-09-30

fcfMargin component 1 (2011-11-29) · fcfMargin component 2 (2012-11-29)
cashConversion component 1 (2011-11-29) · cashConversion component 2 (2012-11-29) · cashConversion component 3 (2012-11-29)
roce component 1 (2012-11-29) · roce component 2 (2011-11-29) · roce component 3 (2011-11-29)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90800000,"capex":{"accession":"0001350593-11-000017","end":"2009-09-30","filed":"2011-11-29","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001350593-11-000017","end":"2009-09-30","filed":"2011-11-29","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-996700000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001350593-11-000017","form":"10-K"},"operatingIncome":{"value":-1000900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001350593-11-000017","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 2008-09-30"},"openingParentEquity":{"value":1328900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0001350593-11-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":183900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0001350593-11-000017","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 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-09-30"},"closingParentEquity":{"value":436300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":61600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001350593-12-000058","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 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-996700000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001350593-11-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-86300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001350593-11-000017","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2011-11-29) · fcfMargin component 2 (2011-11-29)
cashConversion component 1 (2011-11-29) · cashConversion component 2 (2011-11-29) · cashConversion component 3 (2011-11-29)
roce component 1 (2011-11-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-301,429,700,000.0018.2313.41
Inputs & filings

revenue: 1429700000; operatingIncome: 260600000; netIncome: 191700000

revenue (2025-11-19)
operatingIncome (2025-11-19)
netIncome (2025-11-19)
2024-09-301,314,700,000.0013.828.82
Inputs & filings

revenue: 1314700000; operatingIncome: 181700000; netIncome: 115900000

revenue (2025-11-19)
operatingIncome (2025-11-19)
netIncome (2025-11-19)
2023-09-301,275,700,000.009.996.70
Inputs & filings

revenue: 1275700000; operatingIncome: 127400000; netIncome: 85500000

revenue (2025-11-19)
operatingIncome (2025-11-19)
netIncome (2025-11-19)
2022-09-301,247,400,000.008.956.14
Inputs & filings

revenue: 1247400000; operatingIncome: 111600000; netIncome: 76600000

revenue (2024-11-20)
operatingIncome (2024-11-20)
netIncome (2022-11-18)
2021-09-301,111,000,000.0011.856.34
Inputs & filings

revenue: 1111000000; operatingIncome: 131700000; netIncome: 70400000

revenue (2023-12-14)
operatingIncome (2023-12-14)
netIncome (2022-11-18)
2020-09-30964,100,000.0012.117.47
Inputs & filings

revenue: 964100000; operatingIncome: 116800000; netIncome: 72000000

revenue (2022-11-18)
operatingIncome (2022-11-18)
netIncome (2022-11-18)
2019-09-30968,000,000.0012.846.66
Inputs & filings

revenue: 968000000; operatingIncome: 124300000; netIncome: 64500000

revenue (2021-11-19)
operatingIncome (2021-11-19)
netIncome (2021-11-19)
2018-09-30916,000,000.0013.2911.57
Inputs & filings

revenue: 916000000; operatingIncome: 121700000; netIncome: 106000000

revenue (2020-11-19)
operatingIncome (2020-11-19)
netIncome (2020-11-19)
2017-09-30826,000,000.0012.3614.92
Inputs & filings

revenue: 826000000; operatingIncome: 102100000; netIncome: 123200000

revenue (2019-11-20)
operatingIncome (2019-11-20)
netIncome (2019-11-20)
2016-09-30800,600,000.0014.017.94
Inputs & filings

revenue: 800600000; operatingIncome: 112200000; netIncome: 63600000

revenue (2018-11-21)
operatingIncome (2018-11-21)
netIncome (2018-11-21)
2015-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 79600000; netIncome: 30800000

operatingIncome (2017-11-21)
netIncome (2017-11-21)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 124100000; netIncome: 55400000

operatingIncome (2016-11-22)
netIncome (2016-11-22)
2013-09-307,500,000.001,297.33544.00
Inputs & filings

revenue: 7500000; operatingIncome: 97300000; netIncome: 40800000

revenue (2013-11-22)
operatingIncome (2015-11-24)
netIncome (2015-11-24)
2012-09-307,400,000.00866.22-1,464.86
Inputs & filings

revenue: 7400000; operatingIncome: 64100000; netIncome: -108400000

revenue (2013-11-22)
operatingIncome (2014-11-26)
netIncome (2014-11-26)
2011-09-308,800,000.00598.86-432.95
Inputs & filings

revenue: 8800000; operatingIncome: 52700000; netIncome: -38100000

revenue (2013-11-22)
operatingIncome (2013-11-22)
netIncome (2013-11-22)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 69700000; netIncome: -45200000

operatingIncome (2012-11-29)
netIncome (2012-11-29)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -1000900000; netIncome: -996700000

operatingIncome (2011-11-29)
netIncome (2011-11-29)

Mueller Water Products, Inc. (MWA) P/E ratio history

The interactive P/E chart contains all 1064 stored weekly price points (2006-05-26–2026-10-08); 628 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

12 eligible fiscal-year-end observations span 2013-09-30–2025-09-30. Latest eligible diluted P/E: 20.80×; basic P/E: 20.63×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2625.38Adjusted close20.6320.80Basic EPS (2025-11-19) Diluted EPS (2025-11-19)
2024-09-302024-09-2721.27Adjusted close28.7428.74Basic EPS (2025-11-19) Diluted EPS (2025-11-19)
2023-09-302023-09-2912.68Adjusted close23.0523.05Basic EPS (2025-11-19) Diluted EPS (2025-11-19)
2022-09-302022-09-3010.21Adjusted close20.8521.28Basic EPS (2024-11-20) Diluted EPS (2024-11-20)
2021-09-302021-09-2415.44Adjusted close35.1035.10Basic EPS (2023-12-14) Diluted EPS (2023-12-14)
2020-09-302020-09-259.94Adjusted closeUnavailableUnavailable Source unavailable
2019-09-302019-09-2710.59Adjusted close26.4726.47Basic EPS (2019-11-20) Diluted EPS (2019-11-20)
2018-09-302018-09-2810.64Adjusted close15.8816.12Basic EPS (2019-11-20) Diluted EPS (2019-11-20)
2017-09-302017-09-2911.64Adjusted close15.1215.32Basic EPS (2019-11-20) Diluted EPS (2019-11-20)
2016-09-302016-09-3011.27Adjusted close28.1728.89Basic EPS (2018-11-21) Diluted EPS (2018-11-21)
2015-09-302015-09-256.91Adjusted close36.3936.39Basic EPS (2017-11-21) Diluted EPS (2017-11-21)
2014-09-302014-09-267.46Adjusted close21.3121.93Basic EPS (2016-11-22) Diluted EPS (2016-11-22)
2013-09-302013-09-277.00Adjusted close26.9127.98Basic EPS (2015-11-24) Diluted EPS (2015-11-24)
2012-09-302012-09-284.24Adjusted closeUnavailableUnavailableBasic EPS (2014-11-26) Diluted EPS (2014-11-26)
2011-09-302011-09-302.10Adjusted closeUnavailableUnavailableBasic EPS (2013-11-22) Diluted EPS (2013-11-22)
2010-09-302010-09-242.47Adjusted closeUnavailableUnavailableBasic EPS (2012-11-29) Diluted EPS (2012-11-29)
2009-09-302009-09-254.40Adjusted closeUnavailableUnavailableBasic EPS (2011-11-29) Diluted EPS (2011-11-29)

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