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Annual data and sources

Qorvo, Inc. (QRVO) · Nasdaq · USD · Sector unavailable · CIK 0001604778

Annual coverage: 2013-03-30–2026-03-28 (14 periods). Financial snapshot built 2026-10-09.

QRVO 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 Qorvo, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-28
3.663.627.26UnavailableUnavailableBasic EPS (2026-05-08)
Diluted EPS (2026-05-08)
Operating cash flow (2026-05-08) · Capex (2026-05-08)
2025
2025-03-29
0.590.585.08UnavailableUnavailableBasic EPS (2026-05-08)
Diluted EPS (2026-05-08)
Operating cash flow (2026-05-08) · Capex (2026-05-08)
2024
2024-03-30
-0.72-0.727.24UnavailableUnavailableBasic EPS (2026-05-08)
Diluted EPS (2026-05-08)
Operating cash flow (2026-05-08) · Capex (2026-05-08)
2023
2023-04-01
1.011.006.64UnavailableUnavailableBasic EPS (2025-05-19)
Diluted EPS (2025-05-19)
Operating cash flow (2025-05-19) · Capex (2025-05-19)
2022
2022-04-02
9.389.267.49UnavailableUnavailableBasic EPS (2024-05-20)
Diluted EPS (2024-05-20)
Operating cash flow (2024-05-20) · Capex (2024-05-20)
2021
2021-04-03
6.436.329.61UnavailableUnavailableBasic EPS (2023-05-19)
Diluted EPS (2023-05-19)
Operating cash flow (2023-05-19) · Capex (2023-05-19)
2020
2020-03-28
2.862.806.55UnavailableUnavailableBasic EPS (2022-05-20)
Diluted EPS (2022-05-20)
Operating cash flow (2022-05-20) · Capex (2022-05-20)
2019
2019-03-30
1.071.054.63UnavailableUnavailableBasic EPS (2021-05-24)
Diluted EPS (2021-05-24)
Operating cash flow (2021-05-24) · Capex (2021-05-24)
2018
2018-03-31
-0.32-0.324.59UnavailableUnavailableBasic EPS (2020-05-20)
Diluted EPS (2020-05-20)
Operating cash flow (2020-05-20) · Capex (2020-05-20)
2017
2017-04-01
-0.13-0.131.76UnavailableUnavailableBasic EPS (2018-05-21)
Diluted EPS (2018-05-21)
Operating cash flow (2018-05-21) · Capex (2018-05-21)
2016
2016-04-02
-0.20-0.202.62UnavailableUnavailableBasic EPS (2018-05-21)
Diluted EPS (2018-05-21)
Operating cash flow (2018-05-21) · Capex (2018-05-21)
2015
2015-03-28
2.172.111.46UnavailableUnavailableBasic EPS (2016-05-31)
Diluted EPS (2016-05-31)
Operating cash flow (2016-05-31) · Capex (2016-05-31)
2014
2014-03-29
0.180.180.89UnavailableUnavailableBasic EPS (2016-05-31)
Diluted EPS (2016-05-31)
Operating cash flow (2016-05-31) · Capex (2016-05-31)
2013
2013-03-30
-0.76-0.760.24UnavailableUnavailableBasic EPS (2015-05-27)
Diluted EPS (2015-05-27)
Operating cash flow (2015-05-27) · Capex (2015-05-27)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-2839.32Unavailable
Inputs & filings

revenue: 3678517000; averageDilutedShares: 93547000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87741000

revenue (2026-05-08)
averageDilutedShares (2026-05-08)
periodEndShares (2026-05-08)
2025-03-2938.9616.67
Inputs & filings

revenue: 3718971000; averageDilutedShares: 95450000; totalDebt: 1549215000; periodEndShares: 92920000

revenue (2026-05-08)
averageDilutedShares (2026-05-08)
totalDebt component 1 (2025-05-19)
periodEndShares (2026-05-08)
2024-03-3038.6420.75
Inputs & filings

revenue: 3769506000; averageDilutedShares: 97557000; totalDebt: 1988012000; periodEndShares: 95798000

revenue (2026-05-08)
averageDilutedShares (2026-05-08)
totalDebt component 1 (2025-05-19)
periodEndShares (2026-05-08)
2023-04-0134.6520.76
Inputs & filings

revenue: 3569399000; averageDilutedShares: 103019000; totalDebt: 2048383000; periodEndShares: 98649000

revenue (2025-05-19)
averageDilutedShares (2025-05-19)
totalDebt component 1 (2024-05-20)
periodEndShares (2026-05-08)
2022-04-0241.65Unavailable
Inputs & filings

revenue: 4645714000; averageDilutedShares: 111546000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106303000

revenue (2024-05-20)
averageDilutedShares (2024-05-20)
periodEndShares (2025-05-19)
2021-04-0334.61Unavailable
Inputs & filings

revenue: 4015307000; averageDilutedShares: 116016000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112557000

revenue (2023-05-19)
averageDilutedShares (2023-05-19)
periodEndShares (2024-05-20)
2020-03-2827.15Unavailable
Inputs & filings

revenue: 3239141000; averageDilutedShares: 119293000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114625000

revenue (2022-05-20)
averageDilutedShares (2022-05-20)
periodEndShares (2023-05-19)
2019-03-3024.27Unavailable
Inputs & filings

revenue: 3090325000; averageDilutedShares: 127356000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119063000

revenue (2021-05-24)
averageDilutedShares (2021-05-24)
periodEndShares (2022-05-20)
2018-03-3123.42Unavailable
Inputs & filings

revenue: 2973536000; averageDilutedShares: 126946000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126322000

revenue (2020-05-20)
averageDilutedShares (2020-05-20)
periodEndShares (2021-05-24)
2017-04-0123.86Unavailable
Inputs & filings

revenue: 3032574000; averageDilutedShares: 127121000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126464000

revenue (2019-05-17)
averageDilutedShares (2019-05-17)
periodEndShares (2020-05-20)
2016-04-0218.39Unavailable
Inputs & filings

revenue: 2610726000; averageDilutedShares: 141937000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 127386000

revenue (2018-05-21)
averageDilutedShares (2018-05-21)
periodEndShares (2019-05-17)
2015-03-2818.36Unavailable
Inputs & filings

revenue: 1710966000; averageDilutedShares: 93211000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 149059000

revenue (2017-05-23)
averageDilutedShares (2017-05-23)
periodEndShares (2018-05-21)
2014-03-2915.94Unavailable
Inputs & filings

revenue: 1148231000; averageDilutedShares: 72019000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71215000

revenue (2016-05-31)
averageDilutedShares (2016-05-31)
periodEndShares (2017-05-23)
2013-03-3013.84Unavailable
Inputs & filings

revenue: 964147000; averageDilutedShares: 69650000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70040000

revenue (2015-05-27)
averageDilutedShares (2015-05-27)
periodEndShares (2016-05-31)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-2818.47200.478.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":679561000,"capex":{"accession":"0001628280-26-032873","end":"2026-03-28","filed":"2026-05-08","form":"10-K","start":"2025-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-032873","end":"2026-03-28","filed":"2026-05-08","form":"10-K","start":"2025-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3678517000,"tag":"Revenues","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"netIncome":{"value":338989000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"operatingIncome":{"value":411424000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"openingAssets":{"value":5933131000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"openingCurrentLiabilities":{"value":783182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"openingCapitalEmployed":{"value":5149949000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3392312000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"openingTotalEquity":{"value":3392312000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2540819000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"openingCash":{"value":1021176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"openingBorrowings":{"value":1549215000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-03-29","filed":"2025-05-19","accession":"0001604778-25-000041","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"openingCommonEquity":{"value":3392312000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5825590000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"closingCurrentLiabilities":{"value":712757000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"closingCapitalEmployed":{"value":5112833000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3344299000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"closingTotalEquity":{"value":3344299000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2481291000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"closingCash":{"value":1219015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-28","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"closingCommonEquity":{"value":3344299000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":338989000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59284000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"pretaxIncome":{"value":398273000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"effectiveTaxRate":{"value":0.14885267140880754,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":350182438.5183028,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5131391000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3368305500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.47377625276708; cashConversion: 200.4669768045571; roce: 8.017786989921447

fcfMargin component 1 (2026-05-08) · fcfMargin component 2 (2026-05-08) · fcfMargin component 3 (2026-05-08)
cashConversion component 1 (2026-05-08) · cashConversion component 2 (2026-05-08) · cashConversion component 3 (2026-05-08)
roce component 1 (2026-05-08) · roce component 2 (2026-05-08) · roce component 3 (2026-05-08) · roce component 4 (2026-05-08) · roce component 5 (2026-05-08)
2025-03-2913.03871.351.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":484602000,"capex":{"accession":"0001628280-26-032873","end":"2025-03-29","filed":"2026-05-08","form":"10-K","start":"2024-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-032873","end":"2025-03-29","filed":"2026-05-08","form":"10-K","start":"2024-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3718971000,"tag":"Revenues","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"netIncome":{"value":55615000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"operatingIncome":{"value":95527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"openingAssets":{"value":6554635000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-19","accession":"0001604778-25-000041","form":"10-K"},"openingCurrentLiabilities":{"value":1230087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-19","accession":"0001604778-25-000041","form":"10-K"},"openingCapitalEmployed":{"value":5324548000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3556372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-08","accession":"0001628280-26-032873","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":2998263000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-19","accession":"0001604778-25-000041","form":"10-K"},"openingCash":{"value":1029258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"openingBorrowings":{"value":1988012000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-19","accession":"0001604778-25-000041","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-30","filed":"2025-05-19","accession":"0001604778-25-000041","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":5933131000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"closingCurrentLiabilities":{"value":783182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"closingCapitalEmployed":{"value":5149949000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3392312000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"closingTotalEquity":{"value":3392312000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2540819000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"closingCash":{"value":1021176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-08","accession":"0001628280-26-032873","form":"10-K"},"closingBorrowings":{"value":1549215000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-03-29","filed":"2025-05-19","accession":"0001604778-25-000041","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 13.030539899343124; cashConversion: 871.3512541580508; roce: 1.823992121053641

fcfMargin component 1 (2026-05-08) · fcfMargin component 2 (2026-05-08) · fcfMargin component 3 (2026-05-08)
cashConversion component 1 (2026-05-08) · cashConversion component 2 (2026-05-08) · cashConversion component 3 (2026-05-08)
roce component 1 (2026-05-08) · roce component 2 (2025-05-19) · roce component 3 (2025-05-19) · roce component 4 (2026-05-08) · roce component 5 (2026-05-08)
2024-03-3018.73Unavailable1.60
Inputs & filings

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fcfMargin component 1 (2026-05-08) · fcfMargin component 2 (2026-05-08) · fcfMargin component 3 (2026-05-08)
cashConversion component 1 (2026-05-08) · cashConversion component 2 (2026-05-08) · cashConversion component 3 (2026-05-08)
roce component 1 (2026-05-08) · roce component 2 (2024-05-20) · roce component 3 (2024-05-20) · roce component 4 (2025-05-19) · roce component 5 (2025-05-19)
2023-04-0119.17663.372.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":684278000,"capex":{"accession":"0001604778-25-000041","end":"2023-04-01","filed":"2025-05-19","form":"10-K","start":"2022-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-25-000041","end":"2023-04-01","filed":"2025-05-19","form":"10-K","start":"2022-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3569399000,"tag":"Revenues","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-19","accession":"0001604778-25-000041","form":"10-K"},"netIncome":{"value":103152000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-19","accession":"0001604778-25-000041","form":"10-K"},"operatingIncome":{"value":183168000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-19","accession":"0001604778-25-000041","form":"10-K"},"openingAssets":{"value":7509072000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"openingCurrentLiabilities":{"value":675127000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"openingCapitalEmployed":{"value":6833945000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4553218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-02","filed":"2025-05-19","accession":"0001604778-25-000041","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":2955854000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"openingCash":{"value":972592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-02","filed":"2024-05-20","accession":"0001604778-24-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.17067831307175; cashConversion: 663.3686210640608; roce: 2.824468767937913

fcfMargin component 1 (2025-05-19) · fcfMargin component 2 (2025-05-19) · fcfMargin component 3 (2025-05-19)
cashConversion component 1 (2025-05-19) · cashConversion component 2 (2025-05-19) · cashConversion component 3 (2025-05-19)
roce component 1 (2025-05-19) · roce component 2 (2023-05-19) · roce component 3 (2023-05-19) · roce component 4 (2024-05-20) · roce component 5 (2024-05-20)
2022-04-0217.9980.8818.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":835777000,"capex":{"accession":"0001604778-24-000036","end":"2022-04-02","filed":"2024-05-20","form":"10-K","start":"2021-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-24-000036","end":"2022-04-02","filed":"2024-05-20","form":"10-K","start":"2021-04-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4645714000,"tag":"Revenues","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-20","accession":"0001604778-24-000036","form":"10-K"},"netIncome":{"value":1033353000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-20","accession":"0001604778-24-000036","form":"10-K"},"operatingIncome":{"value":1226069000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-20","accession":"0001604778-24-000036","form":"10-K"},"openingAssets":{"value":7221470000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"openingCurrentLiabilities":{"value":681581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"openingCapitalEmployed":{"value":6539889000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4629425000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-03","filed":"2024-05-20","accession":"0001604778-24-000036","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":2592045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"openingCash":{"value":1397880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-03","filed":"2023-05-19","accession":"0001604778-23-000055","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 2021-04-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-04-03","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7509072000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"closingCurrentLiabilities":{"value":675127000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"closingCapitalEmployed":{"value":6833945000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4553218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-02","filed":"2025-05-19","accession":"0001604778-25-000041","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":2955854000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"closingCash":{"value":972592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-02","filed":"2024-05-20","accession":"0001604778-24-000036","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 2022-04-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1033353000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-20","accession":"0001604778-24-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":147731000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-20","accession":"0001604778-24-000036","form":"10-K"},"pretaxIncome":{"value":1181084000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-20","accession":"0001604778-24-000036","form":"10-K"},"effectiveTaxRate":{"value":0.12508085792373785,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1072711237.6063006,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6686917000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.99028093421162; cashConversion: 80.88010583024388; roce: 18.335340486505217

fcfMargin component 1 (2024-05-20) · fcfMargin component 2 (2024-05-20) · fcfMargin component 3 (2024-05-20)
cashConversion component 1 (2024-05-20) · cashConversion component 2 (2024-05-20) · cashConversion component 3 (2024-05-20)
roce component 1 (2024-05-20) · roce component 2 (2022-05-20) · roce component 3 (2022-05-20) · roce component 4 (2023-05-19) · roce component 5 (2023-05-19)
2021-04-0327.77151.9714.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1114893000,"capex":{"accession":"0001604778-23-000055","end":"2021-04-03","filed":"2023-05-19","form":"10-K","start":"2020-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-23-000055","end":"2021-04-03","filed":"2023-05-19","form":"10-K","start":"2020-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4015307000,"tag":"Revenues","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"netIncome":{"value":733611000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"operatingIncome":{"value":906627000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"openingAssets":{"value":6560682000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"openingCurrentLiabilities":{"value":539003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"openingCapitalEmployed":{"value":6021679000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4292665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-19","accession":"0001604778-23-000055","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":2268017000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"openingCash":{"value":714939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-28","filed":"2021-05-24","accession":"0001604778-21-000032","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":7221470000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"closingCurrentLiabilities":{"value":681581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"closingCapitalEmployed":{"value":6539889000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4629425000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-03","filed":"2024-05-20","accession":"0001604778-24-000036","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":2592045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"closingCash":{"value":1397880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-03","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-04-03","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":733611000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":73769000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-19","accession":"0001604778-23-000055","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6280784000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.766071187084822; cashConversion: 151.9733210107264; roce: 14.434933600646033

fcfMargin component 1 (2023-05-19) · fcfMargin component 2 (2023-05-19) · fcfMargin component 3 (2023-05-19)
cashConversion component 1 (2023-05-19) · cashConversion component 2 (2023-05-19) · cashConversion component 3 (2023-05-19)
roce component 1 (2023-05-19) · roce component 2 (2021-05-24) · roce component 3 (2021-05-24) · roce component 4 (2022-05-20) · roce component 5 (2022-05-20)
2020-03-2824.13233.777.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":781542000,"capex":{"accession":"0001604778-22-000029","end":"2020-03-28","filed":"2022-05-20","form":"10-K","start":"2019-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-22-000029","end":"2020-03-28","filed":"2022-05-20","form":"10-K","start":"2019-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3239141000,"tag":"Revenues","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"netIncome":{"value":334325000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"operatingIncome":{"value":423216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"openingAssets":{"value":5808024000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0001604778-20-000030","form":"10-K"},"openingCurrentLiabilities":{"value":435614000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0001604778-20-000030","form":"10-K"},"openingCapitalEmployed":{"value":5372410000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4359679000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1448345000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0001604778-20-000030","form":"10-K"},"openingCash":{"value":711035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0001604778-20-000030","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":6560682000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"closingCurrentLiabilities":{"value":539003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"closingCapitalEmployed":{"value":6021679000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4292665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-19","accession":"0001604778-23-000055","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":2268017000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"closingCash":{"value":714939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-28","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":334325000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60764000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-20","accession":"0001604778-22-000029","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5697044500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.128063582289254; cashConversion: 233.76714275031782; roce: 7.428693948239302

fcfMargin component 1 (2022-05-20) · fcfMargin component 2 (2022-05-20) · fcfMargin component 3 (2022-05-20)
cashConversion component 1 (2022-05-20) · cashConversion component 2 (2022-05-20) · cashConversion component 3 (2022-05-20)
roce component 1 (2022-05-20) · roce component 2 (2020-05-20) · roce component 3 (2020-05-20) · roce component 4 (2021-05-24) · roce component 5 (2021-05-24)
2019-03-3019.07442.763.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":589427000,"capex":{"accession":"0001604778-21-000032","end":"2019-03-30","filed":"2021-05-24","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-21-000032","end":"2019-03-30","filed":"2021-05-24","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3090325000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"netIncome":{"value":133125000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"operatingIncome":{"value":216466000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"openingAssets":{"value":6381519000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"openingCurrentLiabilities":{"value":441279000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"openingCapitalEmployed":{"value":5940240000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4775564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-24","accession":"0001604778-21-000032","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":1605955000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"openingCash":{"value":926037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-17","accession":"0001604778-19-000031","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":5808024000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0001604778-20-000030","form":"10-K"},"closingCurrentLiabilities":{"value":435614000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0001604778-20-000030","form":"10-K"},"closingCapitalEmployed":{"value":5372410000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4359679000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-05-20","accession":"0001604778-22-000029","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":1448345000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0001604778-20-000030","form":"10-K"},"closingCash":{"value":711035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0001604778-20-000030","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":133125000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-41333000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-24","accession":"0001604778-21-000032","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5656325000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.073301351799568; cashConversion: 442.76206572769956; roce: 3.826972460033679

fcfMargin component 1 (2021-05-24) · fcfMargin component 2 (2021-05-24) · fcfMargin component 3 (2021-05-24)
cashConversion component 1 (2021-05-24) · cashConversion component 2 (2021-05-24) · cashConversion component 3 (2021-05-24)
roce component 1 (2021-05-24) · roce component 2 (2019-05-17) · roce component 3 (2019-05-17) · roce component 4 (2020-05-20) · roce component 5 (2020-05-20)
2018-03-3119.60Unavailable1.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":582685000,"capex":{"accession":"0001604778-20-000030","end":"2018-03-31","filed":"2020-05-20","form":"10-K","start":"2017-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-20-000030","end":"2018-03-31","filed":"2020-05-20","form":"10-K","start":"2017-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2973536000,"tag":"Revenues","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-20","accession":"0001604778-20-000030","form":"10-K"},"netIncome":{"value":-40288000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-20","accession":"0001604778-20-000030","form":"10-K"},"operatingIncome":{"value":70282000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-20","accession":"0001604778-20-000030","form":"10-K"},"openingAssets":{"value":6522323000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-21","accession":"0001604778-18-000023","form":"10-K"},"openingCurrentLiabilities":{"value":418828000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-21","accession":"0001604778-18-000023","form":"10-K"},"openingCapitalEmployed":{"value":6103495000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4896722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-01","filed":"2020-05-20","accession":"0001604778-20-000030","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":1625601000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-21","accession":"0001604778-18-000023","form":"10-K"},"openingCash":{"value":545463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-21","accession":"0001604778-18-000023","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 2017-04-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-01","filed":"2018-05-21","accession":"0001604778-18-000023","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":6381519000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"closingCurrentLiabilities":{"value":441279000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"closingCapitalEmployed":{"value":5940240000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4775564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-24","accession":"0001604778-21-000032","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":1605955000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"closingCash":{"value":926037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-40288000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-20","accession":"0001604778-20-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57433000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-20","accession":"0001604778-20-000030","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6021867500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.595693477395262; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.167113025984049

fcfMargin component 1 (2020-05-20) · fcfMargin component 2 (2020-05-20) · fcfMargin component 3 (2020-05-20)
cashConversion component 1 (2020-05-20) · cashConversion component 2 (2020-05-20) · cashConversion component 3 (2020-05-20)
roce component 1 (2020-05-20) · roce component 2 (2018-05-21) · roce component 3 (2018-05-21) · roce component 4 (2019-05-17) · roce component 5 (2019-05-17)
2017-04-017.39Unavailable1.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":224118000,"capex":{"accession":"0001604778-18-000023","end":"2017-04-01","filed":"2018-05-21","form":"10-K","start":"2016-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-18-000023","end":"2017-04-01","filed":"2018-05-21","form":"10-K","start":"2016-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3032574000,"tag":"Revenues","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"netIncome":{"value":-16558000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"operatingIncome":{"value":88059000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"openingAssets":{"value":6596819000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"openingCurrentLiabilities":{"value":373801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"openingCapitalEmployed":{"value":6223018000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4999672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-17","accession":"0001604778-19-000031","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":1597147000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"openingCash":{"value":425881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-01","filed":"2018-05-21","accession":"0001604778-18-000023","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-16558000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43863000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-17","accession":"0001604778-19-000031","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6163256500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":224118000,"capex":{"accession":"0001604778-18-000023","end":"2017-04-01","filed":"2018-05-21","form":"10-K","start":"2016-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-18-000023","end":"2017-04-01","filed":"2018-05-21","form":"10-K","start":"2016-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3032574000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2018-05-21","accession":"0001604778-18-000023","form":"10-K"}}}}; fcfMargin: 7.390355519766377; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.4287738957481324

fcfMargin component 1 (2018-05-21) · fcfMargin component 2 (2018-05-21) · fcfMargin component 3 (2018-05-21)
cashConversion component 1 (2018-05-21) · cashConversion component 2 (2018-05-21) · cashConversion component 3 (2019-05-17)
roce component 1 (2019-05-17) · roce component 2 (2017-05-23) · roce component 3 (2017-05-23) · roce component 4 (2018-05-21) · roce component 5 (2018-05-21)
2016-04-0214.26Unavailable0.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":372303000,"capex":{"accession":"0001604778-18-000023","end":"2016-04-02","filed":"2018-05-21","form":"10-K","start":"2015-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-18-000023","end":"2016-04-02","filed":"2018-05-21","form":"10-K","start":"2015-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2610726000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-21","accession":"0001604778-18-000023","form":"10-K"},"netIncome":{"value":-28845000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-21","accession":"0001604778-18-000023","form":"10-K"},"operatingIncome":{"value":11968000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-21","accession":"0001604778-18-000023","form":"10-K"},"openingAssets":{"value":6892379000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"openingCurrentLiabilities":{"value":325310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"openingCapitalEmployed":{"value":6567069000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6173160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-21","accession":"0001604778-18-000023","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":719219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"openingCash":{"value":299814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-28","filed":"2016-05-31","accession":"0001604778-16-000175","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":6596819000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"closingCurrentLiabilities":{"value":373801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"closingCapitalEmployed":{"value":6223018000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4999672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-17","accession":"0001604778-19-000031","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":1597147000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"closingCash":{"value":425881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-23","accession":"0001604778-17-000031","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 2016-04-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-02","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28845000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-21","accession":"0001604778-18-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25983000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-21","accession":"0001604778-18-000023","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6395043500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.260516040365784; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.18714493497972295

fcfMargin component 1 (2018-05-21) · fcfMargin component 2 (2018-05-21) · fcfMargin component 3 (2018-05-21)
cashConversion component 1 (2018-05-21) · cashConversion component 2 (2018-05-21) · cashConversion component 3 (2018-05-21)
roce component 1 (2018-05-21) · roce component 2 (2016-05-31) · roce component 3 (2016-05-31) · roce component 4 (2017-05-23) · roce component 5 (2017-05-23)
2015-03-287.9369.163.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":135762000,"capex":{"accession":"0001604778-16-000175","end":"2015-03-28","filed":"2016-05-31","form":"10-K","start":"2014-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-16-000175","end":"2015-03-28","filed":"2016-05-31","form":"10-K","start":"2014-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1710966000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"netIncome":{"value":196303000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"operatingIncome":{"value":122466000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"openingAssets":{"value":920312000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"openingCurrentLiabilities":{"value":219973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"openingCapitalEmployed":{"value":700339000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":676351000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-23","accession":"0001604778-17-000031","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":243961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"openingCash":{"value":171898000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6892379000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"closingCurrentLiabilities":{"value":325310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"closingCapitalEmployed":{"value":6567069000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6173160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-21","accession":"0001604778-18-000023","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":719219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"closingCash":{"value":299814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-28","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":196303000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-75062000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3633704000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":135762000,"capex":{"accession":"0001604778-16-000175","end":"2015-03-28","filed":"2016-05-31","form":"10-K","start":"2014-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-16-000175","end":"2015-03-28","filed":"2016-05-31","form":"10-K","start":"2014-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1710966000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":135762000,"capex":{"accession":"0001604778-16-000175","end":"2015-03-28","filed":"2016-05-31","form":"10-K","start":"2014-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-16-000175","end":"2015-03-28","filed":"2016-05-31","form":"10-K","start":"2014-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":196303000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"}}}}; fcfMargin: 7.9348157707400375; cashConversion: 69.1594117257505; roce: 3.3702800228086827

fcfMargin component 1 (2016-05-31) · fcfMargin component 2 (2016-05-31) · fcfMargin component 3 (2016-05-31)
cashConversion component 1 (2016-05-31) · cashConversion component 2 (2016-05-31) · cashConversion component 3 (2016-05-31)
roce component 1 (2017-05-23) · roce component 2 (2015-05-27) · roce component 3 (2015-05-27) · roce component 4 (2016-05-31) · roce component 5 (2016-05-31)
2014-03-295.58507.01Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64096000,"capex":{"accession":"0001604778-16-000175","end":"2014-03-29","filed":"2016-05-31","form":"10-K","start":"2013-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-16-000175","end":"2014-03-29","filed":"2016-05-31","form":"10-K","start":"2013-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1148231000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"netIncome":{"value":12642000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"operatingIncome":{"value":27341000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-31","accession":"0001604778-16-000175","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 2013-03-30"},"openingParentEquity":{"value":639014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-31","accession":"0001604778-16-000175","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":101662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-30"},"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":920312000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"closingCurrentLiabilities":{"value":219973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"closingCapitalEmployed":{"value":700339000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":676351000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-23","accession":"0001604778-17-000031","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":243961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"closingCash":{"value":171898000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-23","accession":"0001604778-17-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12642000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11231000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.58215202341689; cashConversion: 507.00838474924853; 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 2013-03-30

fcfMargin component 1 (2016-05-31) · fcfMargin component 2 (2016-05-31) · fcfMargin component 3 (2016-05-31)
cashConversion component 1 (2016-05-31) · cashConversion component 2 (2016-05-31) · cashConversion component 3 (2016-05-31)
roce component 1 (2016-05-31) · roce component 2 (2015-05-27) · roce component 3 (2015-05-27)
2013-03-301.72UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16616000,"capex":{"accession":"0001604778-15-000051","end":"2013-03-30","filed":"2015-05-27","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604778-15-000051","end":"2013-03-30","filed":"2015-05-27","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":964147000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"netIncome":{"value":-52999000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"operatingIncome":{"value":-15680000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001604778-15-000051","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 2012-03-31"},"openingParentEquity":{"value":672331000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":135524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-30"},"closingParentEquity":{"value":639014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-31","accession":"0001604778-16-000175","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":101662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-31","accession":"0001604778-16-000175","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-30"},"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":-52999000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001604778-15-000051","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7233886533899914; 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 2012-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-30

fcfMargin component 1 (2015-05-27) · fcfMargin component 2 (2015-05-27) · fcfMargin component 3 (2015-05-27)
cashConversion component 1 (2015-05-27) · cashConversion component 2 (2015-05-27) · cashConversion component 3 (2015-05-27)
roce component 1 (2015-05-27)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-283,678,517,000.0011.189.22
Inputs & filings

revenue: 3678517000; operatingIncome: 411424000; netIncome: 338989000

revenue (2026-05-08)
operatingIncome (2026-05-08)
netIncome (2026-05-08)
2025-03-293,718,971,000.002.571.50
Inputs & filings

revenue: 3718971000; operatingIncome: 95527000; netIncome: 55615000

revenue (2026-05-08)
operatingIncome (2026-05-08)
netIncome (2026-05-08)
2024-03-303,769,506,000.002.43-1.87
Inputs & filings

revenue: 3769506000; operatingIncome: 91701000; netIncome: -70322000

revenue (2026-05-08)
operatingIncome (2026-05-08)
netIncome (2026-05-08)
2023-04-013,569,399,000.005.132.89
Inputs & filings

revenue: 3569399000; operatingIncome: 183168000; netIncome: 103152000

revenue (2025-05-19)
operatingIncome (2025-05-19)
netIncome (2025-05-19)
2022-04-024,645,714,000.0026.3922.24
Inputs & filings

revenue: 4645714000; operatingIncome: 1226069000; netIncome: 1033353000

revenue (2024-05-20)
operatingIncome (2024-05-20)
netIncome (2024-05-20)
2021-04-034,015,307,000.0022.5818.27
Inputs & filings

revenue: 4015307000; operatingIncome: 906627000; netIncome: 733611000

revenue (2023-05-19)
operatingIncome (2023-05-19)
netIncome (2023-05-19)
2020-03-283,239,141,000.0013.0710.32
Inputs & filings

revenue: 3239141000; operatingIncome: 423216000; netIncome: 334325000

revenue (2022-05-20)
operatingIncome (2022-05-20)
netIncome (2022-05-20)
2019-03-303,090,325,000.007.004.31
Inputs & filings

revenue: 3090325000; operatingIncome: 216466000; netIncome: 133125000

revenue (2021-05-24)
operatingIncome (2021-05-24)
netIncome (2021-05-24)
2018-03-312,973,536,000.002.36-1.35
Inputs & filings

revenue: 2973536000; operatingIncome: 70282000; netIncome: -40288000

revenue (2020-05-20)
operatingIncome (2020-05-20)
netIncome (2020-05-20)
2017-04-013,032,574,000.002.90-0.55
Inputs & filings

revenue: 3032574000; operatingIncome: 88059000; netIncome: -16558000

revenue (2019-05-17)
operatingIncome (2019-05-17)
netIncome (2019-05-17)
2016-04-022,610,726,000.000.46-1.10
Inputs & filings

revenue: 2610726000; operatingIncome: 11968000; netIncome: -28845000

revenue (2018-05-21)
operatingIncome (2018-05-21)
netIncome (2018-05-21)
2015-03-281,710,966,000.007.1611.47
Inputs & filings

revenue: 1710966000; operatingIncome: 122466000; netIncome: 196303000

revenue (2017-05-23)
operatingIncome (2017-05-23)
netIncome (2017-05-23)
2014-03-291,148,231,000.002.381.10
Inputs & filings

revenue: 1148231000; operatingIncome: 27341000; netIncome: 12642000

revenue (2016-05-31)
operatingIncome (2016-05-31)
netIncome (2016-05-31)
2013-03-30964,147,000.00-1.63-5.50
Inputs & filings

revenue: 964147000; operatingIncome: -15680000; netIncome: -52999000

revenue (2015-05-27)
operatingIncome (2015-05-27)
netIncome (2015-05-27)

Qorvo, Inc. (QRVO) P/E ratio history

The interactive P/E chart contains all 608 stored weekly price points (2015-02-13–2026-10-02); 400 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

8 eligible fiscal-year-end observations span 2015-03-28–2026-03-28. Latest eligible diluted P/E: 21.37×; basic P/E: 21.13×, for fiscal end 2026-03-28, using the close on 2026-03-27.

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

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

Complete annual P/E history (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-282026-03-2777.35Adjusted close21.1321.37Basic EPS (2026-05-08) Diluted EPS (2026-05-08)
2025-03-292025-03-2871.50Adjusted close121.19123.28Basic EPS (2026-05-08) Diluted EPS (2026-05-08)
2024-03-302024-03-28114.83Adjusted closeUnavailableUnavailableBasic EPS (2026-05-08) Diluted EPS (2026-05-08)
2023-04-012023-03-31101.57Adjusted close100.56101.57Basic EPS (2025-05-19) Diluted EPS (2025-05-19)
2022-04-022022-04-01121.51Adjusted close12.9513.12Basic EPS (2024-05-20) Diluted EPS (2024-05-20)
2021-04-032021-04-01192.90Adjusted close30.0030.52Basic EPS (2023-05-19) Diluted EPS (2023-05-19)
2020-03-282020-03-2780.69Adjusted close28.2128.82Basic EPS (2022-05-20) Diluted EPS (2022-05-20)
2019-03-302019-03-2971.73Adjusted close67.0468.31Basic EPS (2021-05-24) Diluted EPS (2021-05-24)
2018-03-312018-03-2970.45Adjusted closeUnavailableUnavailableBasic EPS (2020-05-20) Diluted EPS (2020-05-20)
2017-04-012017-03-3168.56Adjusted closeUnavailableUnavailableBasic EPS (2018-05-21) Diluted EPS (2018-05-21)
2016-04-022016-04-0150.82Adjusted closeUnavailableUnavailableBasic EPS (2018-05-21) Diluted EPS (2018-05-21)
2015-03-282015-03-2779.28Adjusted close36.5337.57Basic EPS (2016-05-31) Diluted EPS (2016-05-31)
2014-03-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-05-31) Diluted EPS (2016-05-31)
2013-03-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-05-27) Diluted EPS (2015-05-27)

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