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Annual data and sources

Prestige Consumer Healthcare Inc. (PBH) · NYSE · USD · Sector unavailable · CIK 0001295947

Annual coverage: 2010-03-31–2026-03-31 (17 periods). Financial snapshot built 2026-10-09.

PBH 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 Prestige Consumer Healthcare Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
3.933.915.06UnavailableUnavailableBasic EPS (2026-05-14)
Diluted EPS (2026-05-14)
Operating cash flow (2026-05-14) · Capex (2026-05-14)
2025
2025-03-31
4.324.294.86UnavailableUnavailableBasic EPS (2026-05-14)
Diluted EPS (2026-05-14)
Operating cash flow (2026-05-14) · Capex (2026-05-14)
2024
2024-03-31
4.214.174.77UnavailableUnavailableBasic EPS (2026-05-14)
Diluted EPS (2026-05-14)
Operating cash flow (2026-05-14) · Capex (2026-05-14)
2023
2023-03-31
-1.65-1.654.45UnavailableUnavailableBasic EPS (2025-05-09)
Diluted EPS (2025-05-09)
Operating cash flow (2025-05-09) · Capex (2025-05-09)
2022
2022-03-31
4.094.044.92UnavailableUnavailableBasic EPS (2024-05-15)
Diluted EPS (2024-05-15)
Operating cash flow (2024-05-15) · Capex (2024-05-15)
2021
2021-03-31
3.283.254.22UnavailableUnavailableBasic EPS (2023-05-05)
Diluted EPS (2023-05-05)
Operating cash flow (2023-05-05) · Capex (2023-05-05)
2020
2020-03-31
2.812.783.96UnavailableUnavailableBasic EPS (2022-05-06)
Diluted EPS (2022-05-06)
Operating cash flow (2022-05-06) · Capex (2022-05-06)
2019
2019-03-31
-0.69-0.693.43UnavailableUnavailableBasic EPS (2021-05-07)
Diluted EPS (2021-05-07)
Operating cash flow (2021-05-07) · Capex (2021-05-07)
2018
2018-03-31
6.406.343.69UnavailableUnavailableBasic EPS (2020-05-08)
Diluted EPS (2020-05-08)
Operating cash flow (2020-05-08) · Capex (2020-05-08)
2017
2017-03-31
1.311.302.73UnavailableUnavailableBasic EPS (2019-05-13)
Diluted EPS (2019-05-13)
Operating cash flow (2019-05-13) · Capex (2019-05-13)
2016
2016-03-31
1.891.883.25UnavailableUnavailableBasic EPS (2018-05-10)
Diluted EPS (2018-05-10)
Operating cash flow (2018-05-10) · Capex (2018-05-10)
2015
2015-03-31
1.501.492.85UnavailableUnavailableBasic EPS (2017-05-17)
Diluted EPS (2017-05-17)
Operating cash flow (2017-05-17) · Capex (2017-05-17)
2014
2014-03-31
1.411.392.08UnavailableUnavailableBasic EPS (2016-05-17)
Diluted EPS (2016-05-17)
Operating cash flow (2016-05-17) · Capex (2016-05-17)
2013
2013-03-31
1.291.272.48UnavailableUnavailableBasic EPS (2015-05-14)
Diluted EPS (2015-05-14)
Operating cash flow (2015-05-14) · Capex (2015-05-14)
2012
2012-03-31
0.740.731.32UnavailableUnavailableBasic EPS (2014-05-19)
Diluted EPS (2014-05-19)
Operating cash flow (2014-05-19) · Capex (2014-05-19)
2011
2011-03-31
0.580.581.71UnavailableUnavailableBasic EPS (2013-05-17)
Diluted EPS (2013-05-17)
Operating cash flow (2013-05-17) · Capex (2013-05-17)
2010
2010-03-31
0.640.641.17UnavailableUnavailableBasic EPS (2012-05-18)
Diluted EPS (2012-05-18)
Operating cash flow (2012-05-18) · Capex (2012-05-18)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-3122.35Unavailable
Inputs & filings

revenue: 1088705000; averageDilutedShares: 48720000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-14)
averageDilutedShares (2026-05-14)
2025-03-3122.72Unavailable
Inputs & filings

revenue: 1137762000; averageDilutedShares: 50080000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-14)
averageDilutedShares (2026-05-14)
2024-03-3122.43Unavailable
Inputs & filings

revenue: 1125357000; averageDilutedShares: 50178000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-14)
averageDilutedShares (2026-05-14)
2023-03-3122.60Unavailable
Inputs & filings

revenue: 1127725000; averageDilutedShares: 49889000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-05-09)
averageDilutedShares (2025-05-09)
2022-03-3121.38Unavailable
Inputs & filings

revenue: 1086812000; averageDilutedShares: 50842000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-05-15)
averageDilutedShares (2024-05-15)
2021-03-3118.64Unavailable
Inputs & filings

revenue: 943365000; averageDilutedShares: 50605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-05-05)
averageDilutedShares (2023-05-05)
2020-03-3118.83Unavailable
Inputs & filings

revenue: 963010000; averageDilutedShares: 51140000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-05-06)
averageDilutedShares (2022-05-06)
2019-03-3118.74Unavailable
Inputs & filings

revenue: 975777000; averageDilutedShares: 52068000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-05-13)
averageDilutedShares (2021-05-07)
2018-03-3119.45Unavailable
Inputs & filings

revenue: 1041179000; averageDilutedShares: 53526000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-05-08)
averageDilutedShares (2020-05-08)
2017-03-3116.53Unavailable
Inputs & filings

revenue: 882060000; averageDilutedShares: 53362000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-05-13)
averageDilutedShares (2019-05-13)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 53143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-05-10)
2015-03-3113.55Unavailable
Inputs & filings

revenue: 713457000; averageDilutedShares: 52670000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-05-14)
averageDilutedShares (2017-05-17)
2014-03-3111.38Unavailable
Inputs & filings

revenue: 595639000; averageDilutedShares: 52349000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-05-14)
averageDilutedShares (2016-05-17)
2013-03-3111.99Unavailable
Inputs & filings

revenue: 616915000; averageDilutedShares: 51440000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-05-14)
averageDilutedShares (2015-05-14)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 50748000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2014-05-19)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 50338000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-05-17)
2010-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 50085000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-05-18)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-3122.64129.509.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":246449000,"capex":{"accession":"0001295947-26-000016","end":"2026-03-31","filed":"2026-05-14","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-26-000016","end":"2026-03-31","filed":"2026-05-14","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1088705000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"netIncome":{"value":190301000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"operatingIncome":{"value":309409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"openingAssets":{"value":3402218000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"openingCurrentLiabilities":{"value":106623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"openingCapitalEmployed":{"value":3295595000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1834897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"openingTotalEquity":{"value":1834897000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1567321000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"openingCash":{"value":97884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"openingCommonEquity":{"value":1834897000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3494313000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":120924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":3373389000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1887516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"closingTotalEquity":{"value":1887516000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1606797000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"closingCash":{"value":63868000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"closingCommonEquity":{"value":1887516000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":190301000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":67195000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"pretaxIncome":{"value":257496000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"effectiveTaxRate":{"value":0.2609555099885047,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":228667016.60996675,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3334492000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1861206500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.636894291842143; cashConversion: 129.50483707389873; roce: 9.279044604095617

fcfMargin component 1 (2026-05-14) · fcfMargin component 2 (2026-05-14) · fcfMargin component 3 (2026-05-14)
cashConversion component 1 (2026-05-14) · cashConversion component 2 (2026-05-14) · cashConversion component 3 (2026-05-14)
roce component 1 (2026-05-14) · roce component 2 (2026-05-14) · roce component 3 (2026-05-14) · roce component 4 (2026-05-14) · roce component 5 (2026-05-14)
2025-03-3121.38113.3710.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":243291000,"capex":{"accession":"0001295947-26-000016","end":"2025-03-31","filed":"2026-05-14","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-26-000016","end":"2025-03-31","filed":"2026-05-14","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1137762000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"netIncome":{"value":214605000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"operatingIncome":{"value":336775000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"openingAssets":{"value":3318417000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","form":"10-K"},"openingCurrentLiabilities":{"value":117048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","form":"10-K"},"openingCapitalEmployed":{"value":3201369000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1655084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","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":1663333000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","form":"10-K"},"openingCash":{"value":46469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","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 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","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":3402218000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":106623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":3295595000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1834897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"closingTotalEquity":{"value":1834897000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1567321000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"closingCash":{"value":97884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"closingCommonEquity":{"value":1834897000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":214605000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":69584000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"pretaxIncome":{"value":284189000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"effectiveTaxRate":{"value":0.24485113779914072,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":254315258.0676944,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3248482000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.383294573030213; cashConversion: 113.3668833438177; roce: 10.367149948806858

fcfMargin component 1 (2026-05-14) · fcfMargin component 2 (2026-05-14) · fcfMargin component 3 (2026-05-14)
cashConversion component 1 (2026-05-14) · cashConversion component 2 (2026-05-14) · cashConversion component 3 (2026-05-14)
roce component 1 (2026-05-14) · roce component 2 (2025-05-09) · roce component 3 (2025-05-09) · roce component 4 (2026-05-14) · roce component 5 (2026-05-14)
2024-03-3121.27114.3510.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":239376000,"capex":{"accession":"0001295947-26-000016","end":"2024-03-31","filed":"2026-05-14","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-26-000016","end":"2024-03-31","filed":"2026-05-14","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1125357000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"netIncome":{"value":209339000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"operatingIncome":{"value":342429000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"openingAssets":{"value":3353729000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"openingCurrentLiabilities":{"value":160715000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"openingCapitalEmployed":{"value":3193014000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1447084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","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":1906645000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"openingCash":{"value":58489000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","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 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","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":3318417000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","form":"10-K"},"closingCurrentLiabilities":{"value":117048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","form":"10-K"},"closingCapitalEmployed":{"value":3201369000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1655084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","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":1663333000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","form":"10-K"},"closingCash":{"value":46469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","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":209339000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66686000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"pretaxIncome":{"value":276025000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","form":"10-K"},"effectiveTaxRate":{"value":0.24159405850919302,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":259700188.13875553,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3197191500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.27111663232201; cashConversion: 114.34849693559251; roce: 10.710306217190931

fcfMargin component 1 (2026-05-14) · fcfMargin component 2 (2026-05-14) · fcfMargin component 3 (2026-05-14)
cashConversion component 1 (2026-05-14) · cashConversion component 2 (2026-05-14) · cashConversion component 3 (2026-05-14)
roce component 1 (2026-05-14) · roce component 2 (2024-05-15) · roce component 3 (2024-05-15) · roce component 4 (2025-05-09) · roce component 5 (2025-05-09)
2023-03-3119.68Unavailable-0.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":221932000,"capex":{"accession":"0001295947-25-000017","end":"2023-03-31","filed":"2025-05-09","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-25-000017","end":"2023-03-31","filed":"2025-05-09","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1127725000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","form":"10-K"},"netIncome":{"value":-82306000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","form":"10-K"},"operatingIncome":{"value":-22415000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","form":"10-K"},"openingAssets":{"value":3670681000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","form":"10-K"},"openingCurrentLiabilities":{"value":143422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","form":"10-K"},"openingCapitalEmployed":{"value":3527259000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1577611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","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":2093070000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","form":"10-K"},"openingCash":{"value":27185000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","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 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","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":3353729000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"closingCurrentLiabilities":{"value":160715000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"closingCapitalEmployed":{"value":3193014000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1447084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-14","accession":"0001295947-26-000016","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":1906645000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"closingCash":{"value":58489000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","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":-82306000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11609000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","form":"10-K"},"pretaxIncome":{"value":-93915000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-09","accession":"0001295947-25-000017","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":3360136500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.679620474849806; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.6670859948695537

fcfMargin component 1 (2025-05-09) · fcfMargin component 2 (2025-05-09) · fcfMargin component 3 (2025-05-09)
cashConversion component 1 (2025-05-09) · cashConversion component 2 (2025-05-09) · cashConversion component 3 (2025-05-09)
roce component 1 (2025-05-09) · roce component 2 (2023-05-05) · roce component 3 (2023-05-05) · roce component 4 (2024-05-15) · roce component 5 (2024-05-15)
2022-03-3123.03121.869.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":250280000,"capex":{"accession":"0001295947-24-000017","end":"2022-03-31","filed":"2024-05-15","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-24-000017","end":"2022-03-31","filed":"2024-05-15","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1086812000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"netIncome":{"value":205381000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"operatingIncome":{"value":329919000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"openingAssets":{"value":3429273000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","form":"10-K"},"openingCurrentLiabilities":{"value":122138000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","form":"10-K"},"openingCapitalEmployed":{"value":3307135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1358298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","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":2070975000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","form":"10-K"},"openingCash":{"value":32302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","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 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","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":205381000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57077000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"pretaxIncome":{"value":262458000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","form":"10-K"},"effectiveTaxRate":{"value":0.2174709858339239,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":258171189.82465768,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3417197000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.02882191216144; cashConversion: 121.86132115434243; roce: 9.65466726091589

fcfMargin component 1 (2024-05-15) · fcfMargin component 2 (2024-05-15) · fcfMargin component 3 (2024-05-15)
cashConversion component 1 (2024-05-15) · cashConversion component 2 (2024-05-15) · cashConversion component 3 (2024-05-15)
roce component 1 (2024-05-15) · roce component 2 (2022-05-06) · roce component 3 (2022-05-06) · roce component 4 (2023-05-05) · roce component 5 (2023-05-05)
2021-03-3122.62129.568.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":213364000,"capex":{"accession":"0001295947-23-000017","end":"2021-03-31","filed":"2023-05-05","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-23-000017","end":"2021-03-31","filed":"2023-05-05","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":943365000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","form":"10-K"},"netIncome":{"value":164682000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","form":"10-K"},"operatingIncome":{"value":297402000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","form":"10-K"},"openingAssets":{"value":3513905000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","form":"10-K"},"openingCurrentLiabilities":{"value":149881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","form":"10-K"},"openingCapitalEmployed":{"value":3364024000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1170971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","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":2342934000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","form":"10-K"},"openingCash":{"value":94760000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","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 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","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":3429273000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","form":"10-K"},"closingCurrentLiabilities":{"value":122138000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","form":"10-K"},"closingCapitalEmployed":{"value":3307135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1358298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-15","accession":"0001295947-24-000017","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":2070975000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","form":"10-K"},"closingCash":{"value":32302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","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 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","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":164682000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39431000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","form":"10-K"},"pretaxIncome":{"value":204113000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","form":"10-K"},"effectiveTaxRate":{"value":0.1931822078946466,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":239949225.00771633,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3335579500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.617332633710177; cashConversion: 129.56121494759597; roce: 8.916051918414777

fcfMargin component 1 (2023-05-05) · fcfMargin component 2 (2023-05-05) · fcfMargin component 3 (2023-05-05)
cashConversion component 1 (2023-05-05) · cashConversion component 2 (2023-05-05) · cashConversion component 3 (2023-05-05)
roce component 1 (2023-05-05) · roce component 2 (2021-05-07) · roce component 3 (2021-05-07) · roce component 4 (2022-05-06) · roce component 5 (2022-05-06)
2020-03-3121.03142.378.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":202564000,"capex":{"accession":"0001295947-22-000015","end":"2020-03-31","filed":"2022-05-06","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-22-000015","end":"2020-03-31","filed":"2022-05-06","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":963010000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","form":"10-K"},"netIncome":{"value":142281000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","form":"10-K"},"operatingIncome":{"value":291155000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","form":"10-K"},"openingAssets":{"value":3441036000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","form":"10-K"},"openingCurrentLiabilities":{"value":126979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","form":"10-K"},"openingCapitalEmployed":{"value":3314057000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1095831000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","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":2345205000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","form":"10-K"},"openingCash":{"value":27530000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","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 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","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":3513905000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","form":"10-K"},"closingCurrentLiabilities":{"value":149881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","form":"10-K"},"closingCapitalEmployed":{"value":3364024000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1170971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-05","accession":"0001295947-23-000017","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":2342934000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","form":"10-K"},"closingCash":{"value":94760000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","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":142281000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48870000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","form":"10-K"},"pretaxIncome":{"value":191151000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","form":"10-K"},"effectiveTaxRate":{"value":0.25566175431988325,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":216717801.9209944,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3339040500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.03446485498593; cashConversion: 142.36897407243413; roce: 8.719720530493715

fcfMargin component 1 (2022-05-06) · fcfMargin component 2 (2022-05-06) · fcfMargin component 3 (2022-05-06)
cashConversion component 1 (2022-05-06) · cashConversion component 2 (2022-05-06) · cashConversion component 3 (2022-05-06)
roce component 1 (2022-05-06) · roce component 2 (2020-05-08) · roce component 3 (2020-05-08) · roce component 4 (2021-05-07) · roce component 5 (2021-05-07)
2019-03-3118.32Unavailable1.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":178804000,"capex":{"accession":"0001295947-21-000021","end":"2019-03-31","filed":"2021-05-07","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-21-000021","end":"2019-03-31","filed":"2021-05-07","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":975777000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"netIncome":{"value":-35800000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","form":"10-K"},"operatingIncome":{"value":67503000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","form":"10-K"},"openingAssets":{"value":3760612000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"openingCurrentLiabilities":{"value":123199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"openingCapitalEmployed":{"value":3637413000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1178610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","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":2582002000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"openingCash":{"value":32548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","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":3441036000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","form":"10-K"},"closingCurrentLiabilities":{"value":126979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","form":"10-K"},"closingCapitalEmployed":{"value":3314057000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1095831000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-06","accession":"0001295947-22-000015","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":2345205000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","form":"10-K"},"closingCash":{"value":27530000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","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 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","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":-35800000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2255000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","form":"10-K"},"pretaxIncome":{"value":-38055000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","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":3475735000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":178804000,"capex":{"accession":"0001295947-21-000021","end":"2019-03-31","filed":"2021-05-07","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-21-000021","end":"2019-03-31","filed":"2021-05-07","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":975777000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","form":"10-K"}}}}; fcfMargin: 18.324268762227437; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.9421215944253518

fcfMargin component 1 (2021-05-07) · fcfMargin component 2 (2021-05-07) · fcfMargin component 3 (2021-05-07)
cashConversion component 1 (2021-05-07) · cashConversion component 2 (2021-05-07) · cashConversion component 3 (2021-05-07)
roce component 1 (2021-05-07) · roce component 2 (2019-05-13) · roce component 3 (2019-05-13) · roce component 4 (2020-05-08) · roce component 5 (2020-05-08)
2018-03-3118.9858.185.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":197578000,"capex":{"accession":"0001295947-20-000018","end":"2018-03-31","filed":"2020-05-08","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-20-000018","end":"2018-03-31","filed":"2020-05-08","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1041179000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","form":"10-K"},"netIncome":{"value":339570000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","form":"10-K"},"operatingIncome":{"value":215474000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","form":"10-K"},"openingAssets":{"value":3911348000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"openingCurrentLiabilities":{"value":162009000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"openingCapitalEmployed":{"value":3749339000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":822549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","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":3088799000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"openingCash":{"value":41855000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","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":3760612000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"closingCurrentLiabilities":{"value":123199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"closingCapitalEmployed":{"value":3637413000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1178610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-07","accession":"0001295947-21-000021","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":2582002000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"closingCash":{"value":32548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","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":339570000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-232484000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","form":"10-K"},"pretaxIncome":{"value":107086000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3693376000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.976371978305366; cashConversion: 58.18476308272227; roce: 5.83406617685283

fcfMargin component 1 (2020-05-08) · fcfMargin component 2 (2020-05-08) · fcfMargin component 3 (2020-05-08)
cashConversion component 1 (2020-05-08) · cashConversion component 2 (2020-05-08) · cashConversion component 3 (2020-05-08)
roce component 1 (2020-05-08) · roce component 2 (2018-05-10) · roce component 3 (2018-05-10) · roce component 4 (2019-05-13) · roce component 5 (2019-05-13)
2017-03-3116.52209.956.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":145695000,"capex":{"accession":"0001295947-19-000015","end":"2017-03-31","filed":"2019-05-13","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-19-000015","end":"2017-03-31","filed":"2019-05-13","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":882060000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"netIncome":{"value":69395000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"operatingIncome":{"value":205643000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"openingAssets":{"value":2948791000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","form":"10-K"},"openingCurrentLiabilities":{"value":106684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","form":"10-K"},"openingCapitalEmployed":{"value":2842107000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":744336000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","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":2204455000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","form":"10-K"},"openingCash":{"value":27230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","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":3911348000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"closingCurrentLiabilities":{"value":162009000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"closingCapitalEmployed":{"value":3749339000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":822549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-08","accession":"0001295947-20-000018","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":3088799000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"closingCash":{"value":41855000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","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":69395000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41455000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"pretaxIncome":{"value":110850000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","form":"10-K"},"effectiveTaxRate":{"value":0.37397383852052324,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":128737897.92512403,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3295723000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.51758383783416; cashConversion: 209.95028460263708; roce: 6.239693081002256

fcfMargin component 1 (2019-05-13) · fcfMargin component 2 (2019-05-13) · fcfMargin component 3 (2019-05-13)
cashConversion component 1 (2019-05-13) · cashConversion component 2 (2019-05-13) · cashConversion component 3 (2019-05-13)
roce component 1 (2019-05-13) · roce component 2 (2017-05-17) · roce component 3 (2017-05-17) · roce component 4 (2018-05-10) · roce component 5 (2018-05-10)
2016-03-31Unavailable172.909.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":172742000,"capex":{"accession":"0001295947-18-000013","end":"2016-03-31","filed":"2018-05-10","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-18-000013","end":"2016-03-31","filed":"2018-05-10","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":99907000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"operatingIncome":{"value":260315000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"openingAssets":{"value":2641967000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","form":"10-K"},"openingCurrentLiabilities":{"value":99037000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","form":"10-K"},"openingCapitalEmployed":{"value":2542930000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":627624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","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":2014343000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","form":"10-K"},"openingCash":{"value":21318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","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 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","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":2948791000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","form":"10-K"},"closingCurrentLiabilities":{"value":106684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","form":"10-K"},"closingCapitalEmployed":{"value":2842107000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":744336000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-13","accession":"0001295947-19-000015","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":2204455000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","form":"10-K"},"closingCash":{"value":27230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","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":99907000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57278000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"pretaxIncome":{"value":157185000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","form":"10-K"},"effectiveTaxRate":{"value":0.36439863854693516,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":165456568.4066546,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2692518500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 172.90279960363137; roce: 9.668085846021114

fcfMargin component 1 (2018-05-10) · fcfMargin component 2 (2018-05-10)
cashConversion component 1 (2018-05-10) · cashConversion component 2 (2018-05-10) · cashConversion component 3 (2018-05-10)
roce component 1 (2018-05-10) · roce component 2 (2016-05-17) · roce component 3 (2016-05-17) · roce component 4 (2017-05-17) · roce component 5 (2017-05-17)
2015-03-3121.05191.879.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":150154000,"capex":{"accession":"0001295947-17-000018","end":"2015-03-31","filed":"2017-05-17","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-17-000018","end":"2015-03-31","filed":"2017-05-17","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":713457000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"netIncome":{"value":78260000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","form":"10-K"},"operatingIncome":{"value":207559000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","form":"10-K"},"openingAssets":{"value":1795663000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"openingCurrentLiabilities":{"value":84358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"openingCapitalEmployed":{"value":1711305000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":563360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","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":1232303000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"openingCash":{"value":28331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","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 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","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":2641967000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","form":"10-K"},"closingCurrentLiabilities":{"value":99037000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","form":"10-K"},"closingCapitalEmployed":{"value":2542930000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":627624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","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":2014343000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","form":"10-K"},"closingCash":{"value":21318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-10","accession":"0001295947-18-000013","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 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","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":78260000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49198000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","form":"10-K"},"pretaxIncome":{"value":127458000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","form":"10-K"},"effectiveTaxRate":{"value":0.3859938175712784,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":127442509.21872303,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2127117500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":150154000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"}},"revenue":{"value":713457000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"}}}}; fcfMargin: 21.045977543145558; cashConversion: 191.86557628418092; roce: 9.757759033057647

fcfMargin component 1 (2015-05-14) · fcfMargin component 2 (2015-05-14) · fcfMargin component 3 (2015-05-14)
cashConversion component 1 (2017-05-17) · cashConversion component 2 (2017-05-17) · cashConversion component 3 (2017-05-17)
roce component 1 (2017-05-17) · roce component 2 (2015-05-14) · roce component 3 (2015-05-14) · roce component 4 (2016-05-17) · roce component 5 (2016-05-17)
2014-03-3118.27149.8611.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108818000,"capex":{"accession":"0001295947-16-000051","end":"2014-03-31","filed":"2016-05-17","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-16-000051","end":"2014-03-31","filed":"2016-05-17","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":595639000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"netIncome":{"value":72615000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","form":"10-K"},"operatingIncome":{"value":188616000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","form":"10-K"},"openingAssets":{"value":1739799000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"openingCurrentLiabilities":{"value":96668000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"openingCapitalEmployed":{"value":1643131000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":477943000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","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":1261856000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"openingCash":{"value":15670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","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 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","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":1795663000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"closingCurrentLiabilities":{"value":84358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"closingCapitalEmployed":{"value":1711305000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":563360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","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":1232303000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"closingCash":{"value":28331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-17","accession":"0001295947-17-000018","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 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","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":72615000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29133000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","form":"10-K"},"pretaxIncome":{"value":101748000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","form":"10-K"},"effectiveTaxRate":{"value":0.28632503832999173,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":134610516.57035026,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1677218000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":108818000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"}},"revenue":{"value":595639000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"}}}}; fcfMargin: 18.269119382713356; cashConversion: 149.85609033946156; roce: 11.245765308981898

fcfMargin component 1 (2015-05-14) · fcfMargin component 2 (2015-05-14) · fcfMargin component 3 (2015-05-14)
cashConversion component 1 (2016-05-17) · cashConversion component 2 (2016-05-17) · cashConversion component 3 (2016-05-17)
roce component 1 (2016-05-17) · roce component 2 (2014-05-19) · roce component 3 (2014-05-19) · roce component 4 (2015-05-14) · roce component 5 (2015-05-14)
2013-03-3120.64194.3911.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127337000,"capex":{"accession":"0001295947-15-000015","end":"2013-03-31","filed":"2015-05-14","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-15-000015","end":"2013-03-31","filed":"2015-05-14","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":616915000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"netIncome":{"value":65505000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"operatingIncome":{"value":191884000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"openingAssets":{"value":1758276000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","form":"10-K"},"openingCurrentLiabilities":{"value":63923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","form":"10-K"},"openingCapitalEmployed":{"value":1694353000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":402728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","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":1355548000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","form":"10-K"},"openingCash":{"value":19015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","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 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","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":1739799000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"closingCurrentLiabilities":{"value":96668000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"closingCapitalEmployed":{"value":1643131000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":477943000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","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":1261856000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"closingCash":{"value":15670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-17","accession":"0001295947-16-000051","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 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","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":65505000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40529000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"pretaxIncome":{"value":106034000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","form":"10-K"},"effectiveTaxRate":{"value":0.382226455665164,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":118540858.78114568,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1668742000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.640931084509212; cashConversion: 194.39279444317228; roce: 11.49872179162507

fcfMargin component 1 (2015-05-14) · fcfMargin component 2 (2015-05-14) · fcfMargin component 3 (2015-05-14)
cashConversion component 1 (2015-05-14) · cashConversion component 2 (2015-05-14) · cashConversion component 3 (2015-05-14)
roce component 1 (2015-05-14) · roce component 2 (2013-05-17) · roce component 3 (2013-05-17) · roce component 4 (2014-05-19) · roce component 5 (2014-05-19)
2012-03-31Unavailable179.647.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66846000,"capex":{"accession":"0001295947-14-000015","end":"2012-03-31","filed":"2014-05-19","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-14-000015","end":"2012-03-31","filed":"2014-05-19","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":37212000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"operatingIncome":{"value":102823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"openingAssets":{"value":1056918000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","form":"10-K"},"openingCurrentLiabilities":{"value":54208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","form":"10-K"},"openingCapitalEmployed":{"value":1002710000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":361832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","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":695086000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","form":"10-K"},"openingCash":{"value":13334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","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":1758276000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","form":"10-K"},"closingCurrentLiabilities":{"value":63923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","form":"10-K"},"closingCapitalEmployed":{"value":1694353000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":402728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","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":1355548000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","form":"10-K"},"closingCash":{"value":19015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-14","accession":"0001295947-15-000015","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 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","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":37212000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23945000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"pretaxIncome":{"value":61157000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"effectiveTaxRate":{"value":0.39153326683781087,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":62564374.903935775,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1348531500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 179.63560141889715; roce: 7.624812620246542

fcfMargin component 1 (2014-05-19) · fcfMargin component 2 (2014-05-19)
cashConversion component 1 (2014-05-19) · cashConversion component 2 (2014-05-19) · cashConversion component 3 (2014-05-19)
roce component 1 (2014-05-19) · roce component 2 (2012-05-18) · roce component 3 (2012-05-18) · roce component 4 (2013-05-17) · roce component 5 (2013-05-17)
2011-03-31Unavailable294.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":86015000,"capex":{"accession":"0001295947-13-000018","end":"2011-03-31","filed":"2013-05-17","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-13-000018","end":"2011-03-31","filed":"2013-05-17","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":29220000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","form":"10-K"},"operatingIncome":{"value":76145000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":329059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":41097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","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 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1056918000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","form":"10-K"},"closingCurrentLiabilities":{"value":54208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","form":"10-K"},"closingCapitalEmployed":{"value":1002710000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":361832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","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":695086000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","form":"10-K"},"closingCash":{"value":13334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-19","accession":"0001295947-14-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","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":29220000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19349000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","form":"10-K"},"pretaxIncome":{"value":48528000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 294.3702943189596; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2013-05-17) · fcfMargin component 2 (2013-05-17)
cashConversion component 1 (2013-05-17) · cashConversion component 2 (2013-05-17) · cashConversion component 3 (2013-05-17)
roce component 1 (2013-05-17) · roce component 2 (2012-05-18) · roce component 3 (2012-05-18)
2010-03-31Unavailable182.95Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":58754000,"capex":{"accession":"0001295947-12-000029","end":"2010-03-31","filed":"2012-05-18","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001295947-12-000029","end":"2010-03-31","filed":"2012-05-18","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":32115000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","form":"10-K"},"operatingIncome":{"value":78325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":294385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","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":35181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":329059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","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":41097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-17","accession":"0001295947-13-000018","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 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32115000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20664000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","form":"10-K"},"pretaxIncome":{"value":52734000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-18","accession":"0001295947-12-000029","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 182.9487778296746; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-05-18) · fcfMargin component 2 (2012-05-18)
cashConversion component 1 (2012-05-18) · cashConversion component 2 (2012-05-18) · cashConversion component 3 (2012-05-18)
roce component 1 (2012-05-18)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-311,088,705,000.0028.4217.48
Inputs & filings

revenue: 1088705000; operatingIncome: 309409000; netIncome: 190301000

revenue (2026-05-14)
operatingIncome (2026-05-14)
netIncome (2026-05-14)
2025-03-311,137,762,000.0029.6018.86
Inputs & filings

revenue: 1137762000; operatingIncome: 336775000; netIncome: 214605000

revenue (2026-05-14)
operatingIncome (2026-05-14)
netIncome (2026-05-14)
2024-03-311,125,357,000.0030.4318.60
Inputs & filings

revenue: 1125357000; operatingIncome: 342429000; netIncome: 209339000

revenue (2026-05-14)
operatingIncome (2026-05-14)
netIncome (2026-05-14)
2023-03-311,127,725,000.00-1.99-7.30
Inputs & filings

revenue: 1127725000; operatingIncome: -22415000; netIncome: -82306000

revenue (2025-05-09)
operatingIncome (2025-05-09)
netIncome (2025-05-09)
2022-03-311,086,812,000.0030.3618.90
Inputs & filings

revenue: 1086812000; operatingIncome: 329919000; netIncome: 205381000

revenue (2024-05-15)
operatingIncome (2024-05-15)
netIncome (2024-05-15)
2021-03-31943,365,000.0031.5317.46
Inputs & filings

revenue: 943365000; operatingIncome: 297402000; netIncome: 164682000

revenue (2023-05-05)
operatingIncome (2023-05-05)
netIncome (2023-05-05)
2020-03-31963,010,000.0030.2314.77
Inputs & filings

revenue: 963010000; operatingIncome: 291155000; netIncome: 142281000

revenue (2022-05-06)
operatingIncome (2022-05-06)
netIncome (2022-05-06)
2019-03-31975,777,000.006.92-3.67
Inputs & filings

revenue: 975777000; operatingIncome: 67503000; netIncome: -35800000

revenue (2019-05-13)
operatingIncome (2021-05-07)
netIncome (2021-05-07)
2018-03-311,041,179,000.0020.7032.61
Inputs & filings

revenue: 1041179000; operatingIncome: 215474000; netIncome: 339570000

revenue (2020-05-08)
operatingIncome (2020-05-08)
netIncome (2020-05-08)
2017-03-31882,060,000.0023.317.87
Inputs & filings

revenue: 882060000; operatingIncome: 205643000; netIncome: 69395000

revenue (2019-05-13)
operatingIncome (2019-05-13)
netIncome (2019-05-13)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 260315000; netIncome: 99907000

operatingIncome (2018-05-10)
netIncome (2018-05-10)
2015-03-31713,457,000.0029.0910.97
Inputs & filings

revenue: 713457000; operatingIncome: 207559000; netIncome: 78260000

revenue (2015-05-14)
operatingIncome (2017-05-17)
netIncome (2017-05-17)
2014-03-31595,639,000.0031.6712.19
Inputs & filings

revenue: 595639000; operatingIncome: 188616000; netIncome: 72615000

revenue (2015-05-14)
operatingIncome (2016-05-17)
netIncome (2016-05-17)
2013-03-31616,915,000.0031.1010.62
Inputs & filings

revenue: 616915000; operatingIncome: 191884000; netIncome: 65505000

revenue (2015-05-14)
operatingIncome (2015-05-14)
netIncome (2015-05-14)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 102823000; netIncome: 37212000

operatingIncome (2014-05-19)
netIncome (2014-05-19)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 76145000; netIncome: 29220000

operatingIncome (2013-05-17)
netIncome (2013-05-17)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 78325000; netIncome: 32115000

operatingIncome (2012-05-18)
netIncome (2012-05-18)

Prestige Consumer Healthcare Inc. (PBH) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 758 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

15 eligible fiscal-year-end observations span 2010-03-31–2026-03-31. Latest eligible diluted P/E: 15.15×; basic P/E: 15.07×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2759.22Adjusted close15.0715.15Basic EPS (2026-05-14) Diluted EPS (2026-05-14)
2025-03-312025-03-2885.09Adjusted close19.7019.83Basic EPS (2026-05-14) Diluted EPS (2026-05-14)
2024-03-312024-03-2872.56Adjusted close17.2417.40Basic EPS (2026-05-14) Diluted EPS (2026-05-14)
2023-03-312023-03-3162.63Adjusted closeUnavailableUnavailableBasic EPS (2025-05-09) Diluted EPS (2025-05-09)
2022-03-312022-03-2553.57Adjusted close13.1013.26Basic EPS (2024-05-15) Diluted EPS (2024-05-15)
2021-03-312021-03-2645.05Adjusted close13.7313.86Basic EPS (2023-05-05) Diluted EPS (2023-05-05)
2020-03-312020-03-2736.40Adjusted close12.9513.09Basic EPS (2022-05-06) Diluted EPS (2022-05-06)
2019-03-312019-03-2929.91Adjusted closeUnavailableUnavailableBasic EPS (2021-05-07) Diluted EPS (2021-05-07)
2018-03-312018-03-2933.72Adjusted close5.275.32Basic EPS (2020-05-08) Diluted EPS (2020-05-08)
2017-03-312017-03-3155.56Adjusted close42.4142.74Basic EPS (2019-05-13) Diluted EPS (2019-05-13)
2016-03-312016-03-2450.96Adjusted close26.9627.11Basic EPS (2018-05-10) Diluted EPS (2018-05-10)
2015-03-312015-03-2742.43Adjusted close28.2928.48Basic EPS (2017-05-17) Diluted EPS (2017-05-17)
2014-03-312014-03-2826.55Adjusted close18.8319.10Basic EPS (2016-05-17) Diluted EPS (2016-05-17)
2013-03-312013-03-2825.69Adjusted close19.9120.23Basic EPS (2015-05-14) Diluted EPS (2015-05-14)
2012-03-312012-03-3017.48Adjusted close23.6223.95Basic EPS (2014-05-19) Diluted EPS (2014-05-19)
2011-03-312011-03-2511.57Adjusted close19.9519.95Basic EPS (2013-05-17) Diluted EPS (2013-05-17)
2010-03-312010-03-268.87Adjusted close13.8613.86Basic EPS (2012-05-18) Diluted EPS (2012-05-18)

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