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Annual data and sources

Post Holdings, Inc. (POST) · NYSE · USD · Sector unavailable · CIK 0001530950

Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.

POST 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 Post Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
5.985.517.76UnavailableUnavailableBasic EPS (2025-11-21)
Diluted EPS (2025-11-21)
Operating cash flow (2025-11-21) · Capex (2025-11-21)
2024
2024-09-30
6.125.647.51UnavailableUnavailableBasic EPS (2025-11-21)
Diluted EPS (2025-11-21)
Operating cash flow (2025-11-21) · Capex (2025-11-21)
2023
2023-09-30
5.214.826.68UnavailableUnavailableBasic EPS (2025-11-21)
Diluted EPS (2025-11-21)
Operating cash flow (2025-11-21) · Capex (2025-11-21)
2022
2022-09-30
12.4212.092.032.973.63%Basic EPS (2024-11-15)
Diluted EPS (2024-11-15)
Operating cash flow (2024-11-15) · Capex (2024-11-15)
Dividend (2022-11-17)
2021
2021-09-30
2.422.386.08UnavailableUnavailableBasic EPS (2023-11-17)
Diluted EPS (2023-11-17)
Operating cash flow (2023-11-17) · Capex (2023-11-17)
2020
2020-09-30
0.010.015.71UnavailableUnavailableBasic EPS (2022-11-17)
Diluted EPS (2022-11-17)
Operating cash flow (2022-11-17) · Capex (2022-11-17)
2019
2019-09-30
1.721.665.51UnavailableUnavailableBasic EPS (2021-11-19)
Diluted EPS (2021-11-19)
Operating cash flow (2021-11-19) · Capex (2021-11-19)
2018
2018-09-30
6.876.166.50UnavailableUnavailableBasic EPS (2020-11-20)
Diluted EPS (2020-11-20)
Operating cash flow (2020-11-20) · Capex (2020-11-20)
2017
2017-09-30
0.510.502.81UnavailableUnavailableBasic EPS (2019-11-22)
Diluted EPS (2019-11-22)
Operating cash flow (2019-11-22) · Capex (2019-11-22)
2016
2016-09-30
-0.41-0.415.54UnavailableUnavailableBasic EPS (2018-11-16)
Diluted EPS (2018-11-16)
Operating cash flow (2018-11-16) · Capex (2018-11-16)
2015
2015-09-30
-2.33-2.336.06UnavailableUnavailableBasic EPS (2017-11-17)
Diluted EPS (2017-11-17)
Operating cash flow (2017-11-17) · Capex (2017-11-17)
2014
2014-09-30
-9.03-9.031.70UnavailableUnavailableBasic EPS (2016-11-18)
Diluted EPS (2016-11-18)
Operating cash flow (2016-11-18) · Capex (2016-11-18)
2013
2013-09-30
0.300.302.62UnavailableUnavailableBasic EPS (2015-11-25)
Diluted EPS (2015-11-25)
Operating cash flow (2015-11-25) · Capex (2015-11-25)
2012
2012-09-30
1.451.453.28UnavailableUnavailableBasic EPS (2014-11-28)
Diluted EPS (2014-11-28)
Operating cash flow (2014-11-28) · Capex (2014-11-28)
2011
2011-09-30
-12.33-12.333.75UnavailableUnavailableBasic EPS (2013-11-27)
Diluted EPS (2013-11-27)
Operating cash flow (2013-11-27) · Capex (2013-11-27)
2010
2010-09-30
2.672.673.24UnavailableUnavailableBasic EPS (2012-12-13)
Diluted EPS (2012-12-13)
Operating cash flow (2012-12-13) · Capex (2012-12-13)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-30129.70Unavailable
Inputs & filings

revenue: 8158100000; averageDilutedShares: 62900000; 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 (2025-11-21)
averageDilutedShares (2025-11-21)
2024-09-30118.43Unavailable
Inputs & filings

revenue: 7922700000; averageDilutedShares: 66900000; 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 (2025-11-21)
averageDilutedShares (2025-11-21)
2023-09-30104.34Unavailable
Inputs & filings

revenue: 6991000000; averageDilutedShares: 67000000; 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 (2025-11-21)
averageDilutedShares (2025-11-21)
2022-09-3093.32Unavailable
Inputs & filings

revenue: 5851200000; averageDilutedShares: 62700000; 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 (2024-11-15)
averageDilutedShares (2024-11-15)
2021-09-3076.27Unavailable
Inputs & filings

revenue: 4980700000; averageDilutedShares: 65300000; 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 (2023-11-17)
averageDilutedShares (2023-11-17)
2020-09-3068.37Unavailable
Inputs & filings

revenue: 4711000000; averageDilutedShares: 68900000; 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 (2022-11-17)
averageDilutedShares (2022-11-17)
2019-09-3075.65Unavailable
Inputs & filings

revenue: 5681100000; averageDilutedShares: 75100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-11-19)
averageDilutedShares (2021-11-19)
2018-09-3082.44Unavailable
Inputs & filings

revenue: 6257200000; averageDilutedShares: 75900000; 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 (2020-11-20)
averageDilutedShares (2020-11-20)
2017-09-3074.76Unavailable
Inputs & filings

revenue: 5225800000; averageDilutedShares: 69900000; 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 (2019-11-22)
averageDilutedShares (2019-11-22)
2016-09-3073.06Unavailable
Inputs & filings

revenue: 5026800000; averageDilutedShares: 68800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-11-16)
averageDilutedShares (2018-11-16)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 56700000; 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 (2017-11-17)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 39700000; 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 (2016-11-18)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 33000000; 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 (2015-11-25)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 34500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32650000

averageDilutedShares (2014-11-28)
periodEndShares (2012-12-13)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 34400000; 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 (2013-11-27)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 34400000; 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 (2012-12-13)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-305.98145.356.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":488100000,"capex":{"accession":"0001530950-25-000260","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-25-000260","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8158100000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"netIncome":{"value":335800000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"operatingIncome":{"value":799300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingAssets":{"value":12854200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingCurrentLiabilities":{"value":944900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingCapitalEmployed":{"value":11909300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4090600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingTotalEquity":{"value":4101300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingCash":{"value":787400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13528400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingCurrentLiabilities":{"value":1213100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingCapitalEmployed":{"value":12315300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3753100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingTotalEquity":{"value":3763800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingCash":{"value":176700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":335700000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":108700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"pretaxIncome":{"value":444000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","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":12112300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.983010750052095; cashConversion: 145.3543776057177; roce: 6.59907697134318

fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)
cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21)
roce component 1 (2025-11-21) · roce component 2 (2025-11-21) · roce component 3 (2025-11-21) · roce component 4 (2025-11-21) · roce component 5 (2025-11-21)
2024-09-306.34136.886.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":502200000,"capex":{"accession":"0001530950-25-000260","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-25-000260","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7922700000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"netIncome":{"value":366900000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"operatingIncome":{"value":793500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingAssets":{"value":11646700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingCurrentLiabilities":{"value":805300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"openingParentEquity":{"value":3842100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"openingTotalEquity":{"value":3851300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"openingCash":{"value":93300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12854200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingCurrentLiabilities":{"value":944900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingCapitalEmployed":{"value":11909300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4090600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingTotalEquity":{"value":4101300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingCash":{"value":787400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":366700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"incomeTaxExpense":{"value":105100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"pretaxIncome":{"value":472100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","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":{"roce":{"operatingIncome":{"value":793500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"averageCapitalEmployed":{"value":11375350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":10841400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":11646700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"openingCurrentLiabilities":{"value":805300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"closingCapitalEmployed":{"value":11909300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":12854200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"closingCurrentLiabilities":{"value":944900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"}}}}; fcfMargin: 6.338748154038395; cashConversion: 136.87653311529027; roce: 6.975609541684431

fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)
cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21)
roce component 1 (2024-11-15) · roce component 2 (2024-11-15) · roce component 3 (2024-11-15) · roce component 4 (2024-11-15) · roce component 5 (2024-11-15)
2023-09-306.40142.955.62
Inputs & filings

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fcfMargin: 6.398226290945501; cashConversion: 142.95302013422818; roce: 5.61672356229133

fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)
cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21)
roce component 1 (2023-11-17) · roce component 2 (2023-11-17) · roce component 3 (2023-11-17) · roce component 4 (2023-11-17) · roce component 5 (2023-11-17)
2022-09-302.1816.413.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127300000,"capex":{"accession":"0001530950-24-000365","end":"2022-09-30","filed":"2024-11-15","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-24-000365","end":"2022-09-30","filed":"2024-11-15","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5851200000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"netIncome":{"value":775900000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"operatingIncome":{"value":415600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"openingAssets":{"value":12414700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001530950-22-000375","form":"10-K"},"openingCurrentLiabilities":{"value":1049200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001530950-22-000375","form":"10-K"},"openingCapitalEmployed":{"value":11365500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2742400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001530950-22-000375","form":"10-K"},"openingTotalEquity":{"value":2754200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001530950-22-000375","form":"10-K"},"openingCash":{"value":664500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001530950-22-000375","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin component 1 (2024-11-15) · fcfMargin component 2 (2024-11-15) · fcfMargin component 3 (2024-11-15)
cashConversion component 1 (2024-11-15) · cashConversion component 2 (2024-11-15) · cashConversion component 3 (2024-11-15)
roce component 1 (2024-11-15) · roce component 2 (2022-11-17) · roce component 3 (2022-11-17) · roce component 4 (2023-11-17) · roce component 5 (2023-11-17)
2021-09-307.98192.214.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":397300000,"capex":{"accession":"0001530950-23-000350","end":"2021-09-30","filed":"2023-11-17","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-23-000350","end":"2021-09-30","filed":"2023-11-17","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4980700000,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0001530950-23-000350","form":"10-K"},"netIncome":{"value":206700000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0001530950-23-000350","form":"10-K"},"operatingIncome":{"value":487700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0001530950-23-000350","form":"10-K"},"openingAssets":{"value":12146700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"openingCurrentLiabilities":{"value":974400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"openingCapitalEmployed":{"value":11172300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2854500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"openingTotalEquity":{"value":2829000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"openingCash":{"value":1187900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin component 1 (2023-11-17) · fcfMargin component 2 (2023-11-17) · fcfMargin component 3 (2023-11-17)
cashConversion component 1 (2023-11-17) · cashConversion component 2 (2023-11-17) · cashConversion component 3 (2023-11-17)
roce component 1 (2023-11-17) · roce component 2 (2021-11-19) · roce component 3 (2021-11-19) · roce component 4 (2022-11-17) · roce component 5 (2022-11-17)
2020-09-308.341,355.52Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":393100000,"capex":{"accession":"0001530950-22-000375","end":"2020-09-30","filed":"2022-11-17","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-22-000375","end":"2020-09-30","filed":"2022-11-17","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4711000000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001530950-22-000375","form":"10-K"},"netIncome":{"value":29000000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001530950-22-000375","form":"10-K"},"operatingIncome":{"value":536500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001530950-22-000375","form":"10-K"},"openingAssets":{"value":11951600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"openingCurrentLiabilities":{"value":802900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30"},"openingParentEquity":{"value":2925900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"openingTotalEquity":{"value":2937300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"openingCash":{"value":1050700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12146700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"closingCurrentLiabilities":{"value":974400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"closingCapitalEmployed":{"value":11172300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2854500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"closingTotalEquity":{"value":2829000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"closingCash":{"value":1187900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001530950-22-000375","form":"10-K"},"incomeTaxExpense":{"value":-21300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001530950-22-000375","form":"10-K"},"pretaxIncome":{"value":-45900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001530950-22-000375","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.344300573126723; cashConversion: 1355.5172413793105; 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 2019-09-30

fcfMargin component 1 (2022-11-17) · fcfMargin component 2 (2022-11-17) · fcfMargin component 3 (2022-11-17)
cashConversion component 1 (2022-11-17) · cashConversion component 2 (2022-11-17) · cashConversion component 3 (2022-11-17)
roce component 1 (2022-11-17) · roce component 2 (2021-11-19) · roce component 3 (2020-11-20) · roce component 4 (2021-11-19) · roce component 5 (2021-11-19)
2019-09-307.29328.656.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":414100000,"capex":{"accession":"0001530950-21-000383","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-21-000383","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5681100000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"netIncome":{"value":126000000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"operatingIncome":{"value":781000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"openingAssets":{"value":13057500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"openingCurrentLiabilities":{"value":792100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"openingParentEquity":{"value":3050400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingTotalEquity":{"value":3060500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"openingCash":{"value":989700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11951600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"closingCurrentLiabilities":{"value":802900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30"},"closingParentEquity":{"value":2925900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"closingTotalEquity":{"value":2937300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"closingCash":{"value":1050700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":121700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"incomeTaxExpense":{"value":-3900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"pretaxIncome":{"value":159100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","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":{"roce":{"operatingIncome":{"value":781000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"averageCapitalEmployed":{"value":11707050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":12265400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":13057500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingCurrentLiabilities":{"value":792100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"closingCapitalEmployed":{"value":11148700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":11951600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"closingCurrentLiabilities":{"value":802900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"}}}}; fcfMargin: 7.289081339881361; cashConversion: 328.6507936507936; roce: 6.671193853276444

fcfMargin component 1 (2021-11-19) · fcfMargin component 2 (2021-11-19) · fcfMargin component 3 (2021-11-19)
cashConversion component 1 (2021-11-19) · cashConversion component 2 (2021-11-19) · cashConversion component 3 (2021-11-19)
roce component 1 (2019-11-22) · roce component 2 (2019-11-22) · roce component 3 (2019-11-22) · roce component 4 (2019-11-22) · roce component 5 (2019-11-22)
2018-09-307.89105.38Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":493600000,"capex":{"accession":"0001530950-20-000326","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-20-000326","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6257200000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"netIncome":{"value":468400000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"operatingIncome":{"value":573500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"openingAssets":{"value":11876800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingCurrentLiabilities":{"value":704400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":2780000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingTotalEquity":{"value":2789700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"openingCash":{"value":1525900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13057500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"closingCurrentLiabilities":{"value":792100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"closingParentEquity":{"value":3050400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"closingTotalEquity":{"value":3060500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"closingCash":{"value":989700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":457300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"incomeTaxExpense":{"value":-204000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"pretaxIncome":{"value":264700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","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: 7.8885124336764045; cashConversion: 105.3800170794193; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30

fcfMargin component 1 (2020-11-20) · fcfMargin component 2 (2020-11-20) · fcfMargin component 3 (2020-11-20)
cashConversion component 1 (2020-11-20) · cashConversion component 2 (2020-11-20) · cashConversion component 3 (2020-11-20)
roce component 1 (2020-11-20) · roce component 2 (2019-11-22) · roce component 3 (2018-11-16) · roce component 4 (2020-11-20) · roce component 5 (2019-11-22)
2017-09-303.76406.42Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":196300000,"capex":{"accession":"0001530950-19-000262","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-19-000262","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5225800000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"netIncome":{"value":48300000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"operatingIncome":{"value":516700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingAssets":{"value":9360600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingCurrentLiabilities":{"value":634000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"openingParentEquity":{"value":3008600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"openingTotalEquity":{"value":3008600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingCash":{"value":1143600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11876800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"closingCurrentLiabilities":{"value":704400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"closingParentEquity":{"value":2780000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"closingTotalEquity":{"value":2789700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"closingCash":{"value":1525900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":34800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"incomeTaxExpense":{"value":26100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"pretaxIncome":{"value":74400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"effectiveTaxRate":{"value":0.35080645161290325,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":335438306.4516129,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.756362662176126; cashConversion: 406.41821946169773; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30

fcfMargin component 1 (2019-11-22) · fcfMargin component 2 (2019-11-22) · fcfMargin component 3 (2019-11-22)
cashConversion component 1 (2019-11-22) · cashConversion component 2 (2019-11-22) · cashConversion component 3 (2019-11-22)
roce component 1 (2019-11-22) · roce component 2 (2018-11-16) · roce component 3 (2017-11-17) · roce component 4 (2019-11-22) · roce component 5 (2018-11-16)
2016-09-307.58Unavailable6.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":380900000,"capex":{"accession":"0001530950-18-000238","end":"2016-09-30","filed":"2018-11-16","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-18-000238","end":"2016-09-30","filed":"2018-11-16","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5026800000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"netIncome":{"value":-3300000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"operatingIncome":{"value":545700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingAssets":{"value":9163900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"openingCurrentLiabilities":{"value":611000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"openingParentEquity":{"value":2976000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingTotalEquity":{"value":2976000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingCash":{"value":841400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","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":9360600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"closingCurrentLiabilities":{"value":634000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"closingParentEquity":{"value":3008600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"closingTotalEquity":{"value":3008600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"closingCash":{"value":1143600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-28400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"incomeTaxExpense":{"value":-26800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"pretaxIncome":{"value":-30100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":545700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"averageCapitalEmployed":{"value":8639750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":8552900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":9163900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingCurrentLiabilities":{"value":611000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"closingCapitalEmployed":{"value":8726600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":9360600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"closingCurrentLiabilities":{"value":634000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"}}}}; fcfMargin: 7.577385215246279; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.316154981336266

fcfMargin component 1 (2018-11-16) · fcfMargin component 2 (2018-11-16) · fcfMargin component 3 (2018-11-16)
cashConversion component 1 (2018-11-16) · cashConversion component 2 (2018-11-16) · cashConversion component 3 (2018-11-16)
roce component 1 (2016-11-18) · roce component 2 (2016-11-18) · roce component 3 (2016-11-18) · roce component 4 (2016-11-18) · roce component 5 (2016-11-18)
2015-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":343700000,"capex":{"accession":"0001530950-17-000231","end":"2015-09-30","filed":"2017-11-17","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-17-000231","end":"2015-09-30","filed":"2017-11-17","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-115300000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"operatingIncome":{"value":212700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"openingAssets":{"value":7669000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingCurrentLiabilities":{"value":519900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"openingParentEquity":{"value":2283200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingTotalEquity":{"value":2283200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"openingCash":{"value":268400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","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":9163900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"closingCurrentLiabilities":{"value":611000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"closingParentEquity":{"value":2976000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"closingTotalEquity":{"value":2976000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"closingCash":{"value":841400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","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":-132300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"incomeTaxExpense":{"value":-52000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"pretaxIncome":{"value":-167300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30

fcfMargin component 1 (2017-11-17) · fcfMargin component 2 (2017-11-17)
cashConversion component 1 (2017-11-17) · cashConversion component 2 (2017-11-17) · cashConversion component 3 (2017-11-17)
roce component 1 (2017-11-17) · roce component 2 (2016-11-18) · roce component 3 (2015-11-25) · roce component 4 (2017-11-17) · roce component 5 (2016-11-18)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67600000,"capex":{"accession":"0001530950-16-000508","end":"2014-09-30","filed":"2016-11-18","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-16-000508","end":"2014-09-30","filed":"2016-11-18","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-207700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingAssets":{"value":3473800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"openingCurrentLiabilities":{"value":146000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"openingCapitalEmployed":{"value":3327800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1498600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","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":1975200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"openingCash":{"value":402000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":2400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","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":7669000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"closingCurrentLiabilities":{"value":519900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"closingParentEquity":{"value":2283200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"closingTotalEquity":{"value":2283200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"closingCash":{"value":268400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","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":-358600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"incomeTaxExpense":{"value":-83700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"pretaxIncome":{"value":-426900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30

fcfMargin component 1 (2016-11-18) · fcfMargin component 2 (2016-11-18)
cashConversion component 1 (2016-11-18) · cashConversion component 2 (2016-11-18)
roce component 1 (2016-11-18) · roce component 2 (2014-11-28) · roce component 3 (2014-11-28) · roce component 4 (2016-11-18) · roce component 5 (2015-11-25)
2013-09-30UnavailableUnavailable3.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":86400000,"capex":{"accession":"0001530950-15-000278","end":"2013-09-30","filed":"2015-11-25","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-15-000278","end":"2013-09-30","filed":"2015-11-25","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":107800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","form":"10-K"},"openingAssets":{"value":2732300000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"openingCurrentLiabilities":{"value":126400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"openingCapitalEmployed":{"value":2605900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1231500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","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":1500800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"openingCash":{"value":58200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","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":3473800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"closingCurrentLiabilities":{"value":146000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"closingCapitalEmployed":{"value":3327800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1498600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","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":1975200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"closingCash":{"value":402000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":2400000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","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":9800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","form":"10-K"},"incomeTaxExpense":{"value":7100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","form":"10-K"},"pretaxIncome":{"value":22300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2966850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.6334833240642435

fcfMargin component 1 (2015-11-25) · fcfMargin component 2 (2015-11-25)
cashConversion component 1 (2015-11-25) · cashConversion component 2 (2015-11-25)
roce component 1 (2015-11-25) · roce component 2 (2013-11-27) · roce component 3 (2013-11-27) · roce component 4 (2014-11-28) · roce component 5 (2014-11-28)
2012-09-30UnavailableUnavailable5.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":113100000,"capex":{"accession":"0001530950-14-000330","end":"2012-09-30","filed":"2014-11-28","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-14-000330","end":"2012-09-30","filed":"2014-11-28","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":139100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"openingAssets":{"value":2723200000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"openingCurrentLiabilities":{"value":134300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"openingCapitalEmployed":{"value":2588900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1434700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","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":1288500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"openingCash":{"value":1700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2732300000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"closingCurrentLiabilities":{"value":126400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"closingCapitalEmployed":{"value":2605900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1231500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","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":1500800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"closingCash":{"value":58200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","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":49900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"incomeTaxExpense":{"value":30500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"pretaxIncome":{"value":80400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2597400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.355355355355355

fcfMargin component 1 (2014-11-28) · fcfMargin component 2 (2014-11-28)
cashConversion component 1 (2014-11-28) · cashConversion component 2 (2014-11-28)
roce component 1 (2014-11-28) · roce component 2 (2012-12-13) · roce component 3 (2012-12-13) · roce component 4 (2013-11-27) · roce component 5 (2013-11-27)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":128900000,"capex":{"accession":"0001530950-13-000190","end":"2011-09-30","filed":"2013-11-27","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-13-000190","end":"2011-09-30","filed":"2013-11-27","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-368600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","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 2010-09-30"},"openingParentEquity":{"value":2061700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","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":4800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2723200000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"closingCurrentLiabilities":{"value":134300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"closingCapitalEmployed":{"value":2588900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1434700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","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":1288500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"closingCash":{"value":1700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-424300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"incomeTaxExpense":{"value":-6300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"pretaxIncome":{"value":-430600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30

fcfMargin component 1 (2013-11-27) · fcfMargin component 2 (2013-11-27)
cashConversion component 1 (2013-11-27) · cashConversion component 2 (2013-11-27)
roce component 1 (2013-11-27) · roce component 2 (2012-12-13) · roce component 3 (2012-12-13)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111300000,"capex":{"accession":"0001530950-12-000254","end":"2010-09-30","filed":"2012-12-13","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-12-000254","end":"2010-09-30","filed":"2012-12-13","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":190800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":2023300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","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":5700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-09-30"},"closingParentEquity":{"value":2061700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","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":4800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":92000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"pretaxIncome":{"value":141500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30

fcfMargin component 1 (2012-12-13) · fcfMargin component 2 (2012-12-13)
cashConversion component 1 (2012-12-13) · cashConversion component 2 (2012-12-13)
roce component 1 (2012-12-13)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-308,158,100,000.009.804.12
Inputs & filings

revenue: 8158100000; operatingIncome: 799300000; netIncome: 335800000

revenue (2025-11-21)
operatingIncome (2025-11-21)
netIncome (2025-11-21)
2024-09-307,922,700,000.0010.024.63
Inputs & filings

revenue: 7922700000; operatingIncome: 793500000; netIncome: 366900000

revenue (2025-11-21)
operatingIncome (2025-11-21)
netIncome (2025-11-21)
2023-09-306,991,000,000.008.574.48
Inputs & filings

revenue: 6991000000; operatingIncome: 598900000; netIncome: 312900000

revenue (2025-11-21)
operatingIncome (2025-11-21)
netIncome (2025-11-21)
2022-09-305,851,200,000.007.1013.26
Inputs & filings

revenue: 5851200000; operatingIncome: 415600000; netIncome: 775900000

revenue (2024-11-15)
operatingIncome (2024-11-15)
netIncome (2024-11-15)
2021-09-304,980,700,000.009.794.15
Inputs & filings

revenue: 4980700000; operatingIncome: 487700000; netIncome: 206700000

revenue (2023-11-17)
operatingIncome (2023-11-17)
netIncome (2023-11-17)
2020-09-304,711,000,000.0011.390.62
Inputs & filings

revenue: 4711000000; operatingIncome: 536500000; netIncome: 29000000

revenue (2022-11-17)
operatingIncome (2022-11-17)
netIncome (2022-11-17)
2019-09-305,681,100,000.0013.752.22
Inputs & filings

revenue: 5681100000; operatingIncome: 781000000; netIncome: 126000000

revenue (2021-11-19)
operatingIncome (2021-11-19)
netIncome (2021-11-19)
2018-09-306,257,200,000.009.177.49
Inputs & filings

revenue: 6257200000; operatingIncome: 573500000; netIncome: 468400000

revenue (2020-11-20)
operatingIncome (2020-11-20)
netIncome (2020-11-20)
2017-09-305,225,800,000.009.890.92
Inputs & filings

revenue: 5225800000; operatingIncome: 516700000; netIncome: 48300000

revenue (2019-11-22)
operatingIncome (2019-11-22)
netIncome (2019-11-22)
2016-09-305,026,800,000.0010.86-0.07
Inputs & filings

revenue: 5026800000; operatingIncome: 545700000; netIncome: -3300000

revenue (2018-11-16)
operatingIncome (2018-11-16)
netIncome (2018-11-16)
2015-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 212700000; netIncome: -115300000

operatingIncome (2017-11-17)
netIncome (2017-11-17)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -207700000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-11-18)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 107800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-11-25)
2012-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 139100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2014-11-28)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -368600000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-11-27)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 190800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-12-13)

Post Holdings, Inc. (POST) P/E ratio history

The interactive P/E chart contains all 766 stored weekly price points (2012-02-10–2026-10-08); 575 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

11 eligible fiscal-year-end observations span 2012-09-30–2025-09-30. Latest eligible diluted P/E: 19.23×; basic P/E: 17.71×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-26105.93Adjusted close17.7119.23Basic EPS (2025-11-21) Diluted EPS (2025-11-21)
2024-09-302024-09-27116.10Adjusted close18.9720.59Basic EPS (2025-11-21) Diluted EPS (2025-11-21)
2023-09-302023-09-2985.74Adjusted close16.4617.79Basic EPS (2025-11-21) Diluted EPS (2025-11-21)
2022-09-302022-09-3081.91Adjusted close6.606.78Basic EPS (2024-11-15) Diluted EPS (2024-11-15)
2021-09-302021-09-2471.02Adjusted close29.3529.84Basic EPS (2023-11-17) Diluted EPS (2023-11-17)
2020-09-302020-09-2554.83Adjusted close5,483.005,483.00Basic EPS (2022-11-17) Diluted EPS (2022-11-17)
2019-09-302019-09-2768.76Adjusted close39.9841.42Basic EPS (2021-11-19) Diluted EPS (2021-11-19)
2018-09-302018-09-2864.16Adjusted close9.3410.42Basic EPS (2020-11-20) Diluted EPS (2020-11-20)
2017-09-302017-09-2957.77Adjusted close113.27115.54Basic EPS (2019-11-22) Diluted EPS (2019-11-22)
2016-09-302016-09-3050.50Adjusted closeUnavailableUnavailableBasic EPS (2018-11-16) Diluted EPS (2018-11-16)
2015-09-302015-09-2544.17Adjusted closeUnavailableUnavailableBasic EPS (2017-11-17) Diluted EPS (2017-11-17)
2014-09-302014-09-2622.66Adjusted closeUnavailableUnavailableBasic EPS (2016-11-18) Diluted EPS (2016-11-18)
2013-09-302013-09-2726.92Adjusted close89.7389.73Basic EPS (2015-11-25) Diluted EPS (2015-11-25)
2012-09-302012-09-2819.67Adjusted close13.5713.57Basic EPS (2014-11-28) Diluted EPS (2014-11-28)
2011-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-11-27) Diluted EPS (2013-11-27)
2010-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-12-13) Diluted EPS (2012-12-13)

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