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MYRIAD GENETICS INC (MYGN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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MYRIAD GENETICS INC (MYGN) · Nasdaq · USD · Sector unavailable · CIK 0000899923
Annual coverage: 2009-06-30–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
MYGN 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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 92600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93500000 averageDilutedShares (2026-02-24)periodEndShares (2026-02-24) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 90600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91300000 averageDilutedShares (2026-02-24)periodEndShares (2026-02-24) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 82800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89900000 averageDilutedShares (2026-02-24)periodEndShares (2026-02-24) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 80600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81200000 averageDilutedShares (2025-02-28)periodEndShares (2026-02-24) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 78000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80000000 averageDilutedShares (2024-02-28)periodEndShares (2025-02-28) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 74800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75400000 averageDilutedShares (2022-02-25)periodEndShares (2024-02-28) |
| 2020-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 74300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74700000 averageDilutedShares (2023-03-01)periodEndShares (2023-03-01) |
| 2019-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 76000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73500000 averageDilutedShares (2022-02-25)periodEndShares (2023-03-01) |
| 2018-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 72000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70600000 averageDilutedShares (2020-08-13)periodEndShares (2022-02-25) |
| 2017-06-30 | 11.21 | Unavailable | Inputs & filingsrevenue: 771400000; averageDilutedShares: 68800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68400000 revenue (2017-08-09)averageDilutedShares (2019-08-13) periodEndShares (2020-08-13) |
| 2016-06-30 | 10.27 | Unavailable | Inputs & filingsrevenue: 753800000; averageDilutedShares: 73400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69100000 revenue (2017-08-09)averageDilutedShares (2018-08-24) periodEndShares (2019-08-13) |
| 2015-06-30 | 9.71 | Unavailable | Inputs & filingsrevenue: 723100000; averageDilutedShares: 74500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68900000 revenue (2017-08-09)averageDilutedShares (2018-08-24) periodEndShares (2018-08-24) |
| 2014-06-30 | 9.95 | Unavailable | Inputs & filingsrevenue: 778200000; averageDilutedShares: 78200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73500000 revenue (2016-08-10)averageDilutedShares (2016-08-10) periodEndShares (2017-08-09) |
| 2013-06-30 | 7.36 | Unavailable | Inputs & filingsrevenue: 613200000; averageDilutedShares: 83300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80600000 revenue (2015-08-12)averageDilutedShares (2015-08-12) periodEndShares (2016-08-10) |
| 2012-06-30 | 5.74 | Unavailable | Inputs & filingsrevenue: 496005000; averageDilutedShares: 86465000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82600000 revenue (2014-08-13)averageDilutedShares (2014-08-13) periodEndShares (2015-08-12) |
| 2011-06-30 | 4.38 | Unavailable | Inputs & filingsrevenue: 402084000; averageDilutedShares: 91704000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86244000 revenue (2013-08-14)averageDilutedShares (2013-08-14) periodEndShares (2012-08-15) |
| 2010-06-30 | 3.66 | Unavailable | Inputs & filingsrevenue: 362648000; averageDilutedShares: 99152000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94046000 revenue (2012-08-15)averageDilutedShares (2012-08-15) periodEndShares (2011-08-15) |
| 2009-06-30 | 3.31 | Unavailable | Inputs & filingsrevenue: 326527000; averageDilutedShares: 98573000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-08-15)averageDilutedShares (2011-08-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -53.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-387200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingAssets":{"value":1027600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingCurrentLiabilities":{"value":164100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingCapitalEmployed":{"value":863500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":701100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingTotalEquity":{"value":701100000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":326500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingCash":{"value":102400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingCommonEquity":{"value":701100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":706600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":133800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":572800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":368000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingTotalEquity":{"value":368000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":338600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCash":{"value":149600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCommonEquity":{"value":368000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-365900000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-29200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"pretaxIncome":{"value":-395100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":718150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":534550000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -53.91631274803315 roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-31 | Unavailable | Unavailable | -13.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-123500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingAssets":{"value":1146500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"openingCurrentLiabilities":{"value":155900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"openingCapitalEmployed":{"value":990600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":783200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","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":363300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"openingCash":{"value":132100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","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":1027600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":164100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":863500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":701100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingTotalEquity":{"value":701100000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":326500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingCash":{"value":102400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -13.321827301655789 roce component 1 (2026-02-24) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-31 | Unavailable | Unavailable | -25.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-257400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingAssets":{"value":1198700000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"openingCurrentLiabilities":{"value":137200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"openingCapitalEmployed":{"value":1061500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":885800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0000899923-26-000018","form":"10-K"},"openingTotalEquity":{"value":885800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"openingCash":{"value":56900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-28","accession":"0000899923-25-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -25.08649675941718 roce component 1 (2026-02-24) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28) |
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| 2021-12-31 | Unavailable | Unavailable | -15.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":600000,"capex":{"accession":"0000899923-23-000011","end":"2021-12-31","filed":"2023-03-01","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000899923-24-000018","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-27200000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"operatingIncome":{"value":-190500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"openingAssets":{"value":1418800000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"openingCurrentLiabilities":{"value":145900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000899923-22-000033","form":"10-K"},"openingCapitalEmployed":{"value":1272900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":881000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0000899923-24-000018","form":"10-K"},"openingTotalEquity":{"value":881000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"openingCash":{"value":117000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0000899923-23-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 581.9767441860465; roce: 4.88997555012225 fcfMargin component 1 (2019-08-13) · fcfMargin component 2 (2019-08-13) · fcfMargin component 3 (2017-08-09)cashConversion component 1 (2019-08-13) · cashConversion component 2 (2019-08-13) · cashConversion component 3 (2019-08-13) roce component 1 (2019-08-13) · roce component 2 (2017-08-09) · roce component 3 (2017-08-09) · roce component 4 (2018-08-24) · roce component 5 (2018-08-24) |
| 2016-06-30 | Unavailable | 137.63 | 20.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":161300000,"capex":{"accession":"0001564590-18-022312","end":"2016-06-30","filed":"2018-08-24","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-18-022312","end":"2016-06-30","filed":"2018-08-24","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":753800000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-09","accession":"0001564590-17-017026","form":"10-K"},"netIncome":{"value":117200000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"operatingIncome":{"value":153400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"openingAssets":{"value":766200000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"openingCurrentLiabilities":{"value":68700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"openingCapitalEmployed":{"value":697500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":661700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","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":104100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"openingCash":{"value":64100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-24","accession":"0001564590-18-022312","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 137.62798634812287; roce: 20.375904894733345 fcfMargin component 1 (2018-08-24) · fcfMargin component 2 (2018-08-24) · fcfMargin component 3 (2017-08-09)cashConversion component 1 (2018-08-24) · cashConversion component 2 (2018-08-24) · cashConversion component 3 (2018-08-24) roce component 1 (2018-08-24) · roce component 2 (2016-08-10) · roce component 3 (2016-08-10) · roce component 4 (2017-08-09) · roce component 5 (2017-08-09) |
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fcfMargin: 16.12501728668234; cashConversion: FCF and net income sources do not share a filing; roce: 18.546539876448946 fcfMargin component 1 (2017-08-09) · fcfMargin component 2 (2017-08-09) · fcfMargin component 3 (2017-08-09)cashConversion component 1 (2017-08-09) · cashConversion component 2 (2017-08-09) · cashConversion component 3 (2018-08-24) roce component 1 (2018-08-24) · roce component 2 (2015-08-12) · roce component 3 (2015-08-12) · roce component 4 (2016-08-10) · roce component 5 (2016-08-10) |
| 2014-06-30 | 22.60 | Unavailable | 37.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":175900000,"capex":{"accession":"0001193125-16-677859","end":"2014-06-30","filed":"2016-08-10","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-16-677859","end":"2014-06-30","filed":"2016-08-10","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":778200000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":274400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"openingAssets":{"value":803821000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"openingCurrentLiabilities":{"value":64509000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"openingCapitalEmployed":{"value":739312000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":728600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","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":75227000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"openingCash":{"value":104100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-10","accession":"0001193125-16-677859","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 32.924663172031366 fcfMargin component 1 (2013-08-14) · fcfMargin component 2 (2015-08-12) · fcfMargin component 3 (2015-08-12)cashConversion component 1 (2013-08-14) · cashConversion component 2 (2015-08-12) roce component 1 (2015-08-12) · roce component 2 (2013-08-14) · roce component 3 (2013-08-14) · roce component 4 (2014-08-13) · roce component 5 (2014-08-13) |
| 2012-06-30 | 26.69 | Unavailable | 29.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":132396000,"capex":{"accession":"0001193125-14-308346","end":"2012-06-30","filed":"2014-08-13","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-334245","end":"2012-06-30","filed":"2013-08-14","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":496005000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":180318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"openingAssets":{"value":610827000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"openingCurrentLiabilities":{"value":34387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"openingCapitalEmployed":{"value":576440000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":566792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","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":44035000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"openingCash":{"value":52681000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-13","accession":"0001193125-14-308346","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-06-30 | 31.59 | Unavailable | 27.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":127038000,"capex":{"accession":"0001193125-13-334245","end":"2011-06-30","filed":"2013-08-14","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-334245","end":"2011-06-30","filed":"2013-08-14","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":402084000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":157778000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"openingAssets":{"value":593847000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"openingCurrentLiabilities":{"value":27466000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"openingCapitalEmployed":{"value":566381000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":557581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","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":36266000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"openingCash":{"value":92840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 31.594890619870476; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 27.612023230234655 fcfMargin component 1 (2013-08-14) · fcfMargin component 2 (2013-08-14) · fcfMargin component 3 (2013-08-14)cashConversion component 1 (2013-08-14) · cashConversion component 2 (2013-08-14) roce component 1 (2013-08-14) · roce component 2 (2011-08-15) · roce component 3 (2011-08-15) · roce component 4 (2012-08-15) · roce component 5 (2012-08-15) |
| 2010-06-30 | 40.59 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":147191000,"capex":{"accession":"0001193125-12-356879","end":"2010-06-30","filed":"2012-08-15","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-356879","end":"2010-06-30","filed":"2012-08-15","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":362648000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":135075000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","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 2009-06-30"},"openingParentEquity":{"value":434219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","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":63510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","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 2009-06-30"},"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":593847000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"closingCurrentLiabilities":{"value":27466000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"closingCapitalEmployed":{"value":566381000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":557581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","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":36266000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"closingCash":{"value":92840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-14","accession":"0001193125-13-334245","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 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","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":152303000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11469000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","form":"10-K"},"pretaxIncome":{"value":140834000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 40.587842756612474; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30 fcfMargin component 1 (2012-08-15) · fcfMargin component 2 (2012-08-15) · fcfMargin component 3 (2012-08-15)cashConversion component 1 (2012-08-15) · cashConversion component 2 (2012-08-15) roce component 1 (2012-08-15) · roce component 2 (2011-08-15) · roce component 3 (2011-08-15) |
| 2009-06-30 | 23.43 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":76517000,"capex":{"accession":"0001193125-11-223211","end":"2009-06-30","filed":"2011-08-15","form":"10-K","start":"2008-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-223211","end":"2009-06-30","filed":"2011-08-15","form":"10-K","start":"2008-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":326527000,"tag":"Revenues","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":126462000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","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 2008-06-30"},"openingParentEquity":{"value":425655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","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":237734000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","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 2008-06-30"},"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 2009-06-30"},"closingParentEquity":{"value":434219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","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":63510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0001193125-12-356879","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 2009-06-30"},"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":84615000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":193000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"pretaxIncome":{"value":136447000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-223211","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.43359048409473; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30 fcfMargin component 1 (2011-08-15) · fcfMargin component 2 (2011-08-15) · fcfMargin component 3 (2011-08-15)cashConversion component 1 (2011-08-15) · cashConversion component 2 (2011-08-15) roce component 1 (2011-08-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -387200000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-02-24) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -123500000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-02-24) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -257400000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-02-24) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -140600000; netIncome: -112000000 operatingIncome (2025-02-28)netIncome (2023-03-01) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -190500000; netIncome: -27200000 operatingIncome (2024-02-28)netIncome (2023-03-01) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -289700000; netIncome: -223700000 operatingIncome (2022-02-25)netIncome (2022-02-25) |
| 2020-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -231700000; netIncome: -199600000 operatingIncome (2023-03-01)netIncome (2023-03-01) |
| 2019-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 7600000; netIncome: 4400000 operatingIncome (2022-02-25)netIncome (2022-02-25) |
| 2018-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 121900000; netIncome: 133100000 operatingIncome (2020-08-13)netIncome (2020-08-13) |
| 2017-06-30 | 771,400,000.00 | 5.70 | 2.23 | Inputs & filingsrevenue: 771400000; operatingIncome: 44000000; netIncome: 17200000 revenue (2017-08-09)operatingIncome (2019-08-13) netIncome (2019-08-13) |
| 2016-06-30 | 753,800,000.00 | 20.35 | 15.55 | Inputs & filingsrevenue: 753800000; operatingIncome: 153400000; netIncome: 117200000 revenue (2017-08-09)operatingIncome (2018-08-24) netIncome (2018-08-24) |
| 2015-06-30 | 723,100,000.00 | 18.48 | 11.04 | Inputs & filingsrevenue: 723100000; operatingIncome: 133600000; netIncome: 79800000 revenue (2017-08-09)operatingIncome (2018-08-24) netIncome (2018-08-24) |
| 2014-06-30 | 778,200,000.00 | 35.26 | Unavailable | Inputs & filingsrevenue: 778200000; operatingIncome: 274400000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-08-10)operatingIncome (2016-08-10) |
| 2013-06-30 | 613,200,000.00 | 37.18 | Unavailable | Inputs & filingsrevenue: 613200000; operatingIncome: 228000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-08-12)operatingIncome (2015-08-12) |
| 2012-06-30 | 496,005,000.00 | 36.35 | Unavailable | Inputs & filingsrevenue: 496005000; operatingIncome: 180318000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-08-13)operatingIncome (2014-08-13) |
| 2011-06-30 | 402,084,000.00 | 39.24 | Unavailable | Inputs & filingsrevenue: 402084000; operatingIncome: 157778000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-08-14)operatingIncome (2013-08-14) |
| 2010-06-30 | 362,648,000.00 | 37.25 | Unavailable | Inputs & filingsrevenue: 362648000; operatingIncome: 135075000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-08-15)operatingIncome (2012-08-15) |
| 2009-06-30 | 326,527,000.00 | 38.73 | Unavailable | Inputs & filingsrevenue: 326527000; operatingIncome: 126462000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2011-08-15)operatingIncome (2011-08-15) |
MYRIAD GENETICS INC (MYGN) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 574 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
11 eligible fiscal-year-end observations span 2009-06-30–2019-06-30. Latest eligible diluted P/E: 463.00×; basic P/E: 463.00×, for fiscal end 2019-06-30, using the close on 2019-06-28.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 6.48 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-31 | 2024-12-27 | 13.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-31 | 2023-12-29 | 19.14 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-31 | 2022-12-30 | 14.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-28) Diluted EPS (2025-02-28) |
| 2021-12-31 | 2021-12-31 | 27.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 19.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2020-06-30 | 2020-06-26 | 10.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-06-30 | 2019-06-28 | 27.78 | Adjusted close | 463.00 | 463.00 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-06-30 | 2018-06-29 | 37.37 | Adjusted close | 19.46 | 20.20 | Basic EPS (2020-08-13) Diluted EPS (2020-08-13) |
| 2017-06-30 | 2017-06-30 | 25.82 | Adjusted close | 103.28 | 103.28 | Basic EPS (2019-08-13) Diluted EPS (2019-08-13) |
| 2016-06-30 | 2016-06-24 | 30.00 | Adjusted close | 17.96 | 18.75 | Basic EPS (2018-08-24) Diluted EPS (2018-08-24) |
| 2015-06-30 | 2015-06-26 | 34.14 | Adjusted close | 30.48 | 31.91 | Basic EPS (2018-08-24) Diluted EPS (2018-08-24) |
| 2014-06-30 | 2014-06-27 | 38.81 | Adjusted close | 16.66 | 17.25 | Basic EPS (2016-08-10) Diluted EPS (2016-08-10) |
| 2013-06-30 | 2013-06-28 | 26.87 | Adjusted close | 14.76 | 15.18 | Basic EPS (2015-08-12) Diluted EPS (2015-08-12) |
| 2012-06-30 | 2012-06-29 | 23.77 | Adjusted close | 17.87 | 18.28 | Basic EPS (2014-08-13) Diluted EPS (2014-08-13) |
| 2011-06-30 | 2011-06-24 | 22.52 | Adjusted close | 20.11 | 20.47 | Basic EPS (2013-08-14) Diluted EPS (2013-08-14) |
| 2010-06-30 | 2010-06-25 | 15.77 | Adjusted close | 9.98 | 10.24 | Basic EPS (2012-08-15) Diluted EPS (2012-08-15) |
| 2009-06-30 | 2009-06-26 | 34.60 | Adjusted close | 38.02 | 40.23 | Basic EPS (2011-08-15) Diluted EPS (2011-08-15) |
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