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Annual data and sources

RPM INTERNATIONAL INC/DE/ (RPM) · NYSE · USD · Sector unavailable · CIK 0000110621

Annual coverage: 2009-05-31–2026-05-31 (18 periods). Financial snapshot built 2026-10-09.

RPM 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 RPM INTERNATIONAL INC/DE/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-31
5.195.175.29UnavailableUnavailableBasic EPS (2026-07-22)
Diluted EPS (2026-07-22)
Operating cash flow (2026-07-22) · Capex (2026-07-22)
2025
2025-05-31
5.385.354.20UnavailableUnavailableBasic EPS (2026-07-22)
Diluted EPS (2026-07-22)
Operating cash flow (2026-07-22) · Capex (2026-07-22)
2024
2024-05-31
4.584.567.08UnavailableUnavailableBasic EPS (2026-07-22)
Diluted EPS (2026-07-22)
Operating cash flow (2026-07-22) · Capex (2026-07-22)
2023
2023-05-31
3.743.722.50UnavailableUnavailableBasic EPS (2025-07-24)
Diluted EPS (2025-07-24)
Operating cash flow (2025-07-24) · Capex (2025-07-24)
2022
2022-05-31
3.813.79-0.34UnavailableUnavailableBasic EPS (2024-07-25)
Diluted EPS (2024-07-25)
Operating cash flow (2024-07-25) · Capex (2024-07-25)
2021
2021-05-31
3.893.874.72UnavailableUnavailableBasic EPS (2023-07-26)
Diluted EPS (2023-07-26)
Operating cash flow (2023-07-26) · Capex (2023-07-26)
2020
2020-05-31
2.352.343.09UnavailableUnavailableBasic EPS (2022-07-25)
Diluted EPS (2022-07-25)
Operating cash flow (2022-07-25) · Capex (2022-07-25)
2019
2019-05-31
2.032.011.16UnavailableUnavailableBasic EPS (2021-07-26)
Diluted EPS (2021-07-26)
Operating cash flow (2021-07-26) · Capex (2021-07-26)
2018
2018-05-31
2.552.502.011.262.68%Basic EPS (2020-07-27)
Diluted EPS (2020-07-27)
Operating cash flow (2020-07-27) · Capex (2020-07-27)
Dividend (2018-07-23)
2017
2017-05-31
1.371.361.921.182.44%Basic EPS (2019-07-24)
Diluted EPS (2019-07-24)
Operating cash flow (2019-07-24) · Capex (2019-07-24)
Dividend (2018-07-23)
2016
2016-05-31
2.702.632.621.092.46%Basic EPS (2018-07-23)
Diluted EPS (2018-07-23)
Operating cash flow (2018-07-23) · Capex (2018-07-23)
Dividend (2018-07-23)
2015
2015-05-31
1.811.781.821.022.40%Basic EPS (2017-07-24)
Diluted EPS (2017-07-24)
Operating cash flow (2017-07-24) · Capex (2017-07-24)
Dividend (2017-07-24)
2014
2014-05-31
2.202.181.390.952.64%Basic EPS (2016-07-28)
Diluted EPS (2016-07-28)
Operating cash flow (2016-07-28) · Capex (2016-07-28)
Dividend (2016-07-28)
2013
2013-05-31
0.750.742.130.893.31%Basic EPS (2015-07-27)
Diluted EPS (2015-07-27)
Operating cash flow (2013-07-24) · Capex (2015-07-27)
Dividend (2015-07-27)
2012
2012-05-31
1.651.651.730.864.12%Basic EPS (2014-08-14)
Diluted EPS (2014-08-14)
Operating cash flow (2013-07-24) · Capex (2014-08-14)
Dividend (2014-08-14)
2011
2011-05-31
1.461.451.550.844.68%Basic EPS (2013-07-24)
Diluted EPS (2013-07-24)
Operating cash flow (2013-07-24) · Capex (2013-07-24)
Dividend (2013-07-24)
2010
2010-05-31
1.401.391.410.825.43%Basic EPS (2012-07-26)
Diluted EPS (2012-07-26)
Operating cash flow (2012-07-26) · Capex (2012-07-26)
Dividend (2012-07-26)
2009
2009-05-31
0.930.931.660.796.81%Basic EPS (2011-07-27)
Diluted EPS (2011-07-27)
Operating cash flow (2011-07-27) · Capex (2011-07-27)
Dividend (2011-07-27)

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
2026-05-3161.65Unavailable
Inputs & filings

revenue: 7863422000; averageDilutedShares: 127554000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 127643000

revenue (2026-07-22)
averageDilutedShares (2026-07-22)
periodEndShares (2026-07-22)
2025-05-3157.51Unavailable
Inputs & filings

revenue: 7372644000; averageDilutedShares: 128204000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128269000

revenue (2026-07-22)
averageDilutedShares (2026-07-22)
periodEndShares (2026-07-22)
2024-05-3157.16Unavailable
Inputs & filings

revenue: 7335277000; averageDilutedShares: 128340000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128629000

revenue (2026-07-22)
averageDilutedShares (2026-07-22)
periodEndShares (2025-07-24)
2023-05-3156.33Unavailable
Inputs & filings

revenue: 7256414000; averageDilutedShares: 128816000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128766000

revenue (2025-07-24)
averageDilutedShares (2025-07-24)
periodEndShares (2024-07-25)
2022-05-3151.77Unavailable
Inputs & filings

revenue: 6707728000; averageDilutedShares: 129580000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129199000

revenue (2024-07-25)
averageDilutedShares (2024-07-25)
periodEndShares (2023-07-26)
2021-05-3147.36Unavailable
Inputs & filings

revenue: 6106288000; averageDilutedShares: 128927000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129573000

revenue (2023-07-26)
averageDilutedShares (2023-07-26)
periodEndShares (2022-07-25)
2020-05-3142.37Unavailable
Inputs & filings

revenue: 5506994000; averageDilutedShares: 129974000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129511000

revenue (2022-07-25)
averageDilutedShares (2022-07-25)
periodEndShares (2021-07-26)
2019-05-3141.42Unavailable
Inputs & filings

revenue: 5564551000; averageDilutedShares: 134333000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130995000

revenue (2021-07-26)
averageDilutedShares (2021-07-26)
periodEndShares (2020-07-27)
2018-05-3138.80Unavailable
Inputs & filings

revenue: 5321643000; averageDilutedShares: 137171000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 133647000

revenue (2018-07-23)
averageDilutedShares (2020-07-27)
periodEndShares (2019-07-24)
2017-05-3136.68Unavailable
Inputs & filings

revenue: 4958175000; averageDilutedShares: 135165000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 133563000

revenue (2018-07-23)
averageDilutedShares (2019-07-24)
periodEndShares (2018-07-23)
2016-05-3135.21Unavailable
Inputs & filings

revenue: 4813649000; averageDilutedShares: 136716000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132944000

revenue (2018-07-23)
averageDilutedShares (2018-07-23)
periodEndShares (2017-07-24)
2015-05-3134.06Unavailable
Inputs & filings

revenue: 4594550000; averageDilutedShares: 134893000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 133203000

revenue (2017-07-24)
averageDilutedShares (2017-07-24)
periodEndShares (2016-07-28)
2014-05-3133.08Unavailable
Inputs & filings

revenue: 4376353000; averageDilutedShares: 132288000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 133273000

revenue (2016-07-28)
averageDilutedShares (2016-07-28)
periodEndShares (2015-07-27)
2013-05-3131.42Unavailable
Inputs & filings

revenue: 4078655000; averageDilutedShares: 129801000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132596000

revenue (2015-07-27)
averageDilutedShares (2015-07-27)
periodEndShares (2014-08-14)
2012-05-3129.35Unavailable
Inputs & filings

revenue: 3777416000; averageDilutedShares: 128717000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131555000

revenue (2014-08-14)
averageDilutedShares (2014-08-14)
periodEndShares (2013-07-24)
2011-05-3126.41Unavailable
Inputs & filings

revenue: 3381841000; averageDilutedShares: 128066000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130580000

revenue (2013-07-24)
averageDilutedShares (2013-07-24)
periodEndShares (2012-07-26)
2010-05-3126.72Unavailable
Inputs & filings

revenue: 3412716000; averageDilutedShares: 127731000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129918000

revenue (2012-07-26)
averageDilutedShares (2012-07-26)
periodEndShares (2011-07-27)
2009-05-3126.38Unavailable
Inputs & filings

revenue: 3368167000; averageDilutedShares: 127689000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-07-27)
averageDilutedShares (2011-07-27)

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
2026-05-318.59101.92Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":675201000,"capex":{"accession":"0001193125-26-312142","end":"2026-05-31","filed":"2026-07-22","form":"10-K","start":"2025-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-312142","end":"2026-05-31","filed":"2026-07-22","form":"10-K","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7863422000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"netIncome":{"value":662483000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7775949000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"openingCurrentLiabilities":{"value":1467447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"openingCapitalEmployed":{"value":6308502000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2885356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"openingTotalEquity":{"value":2886782000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"openingCash":{"value":302137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-05-31"},"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":8344605000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"closingCurrentLiabilities":{"value":2061063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"closingCapitalEmployed":{"value":6283542000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3311533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"closingTotalEquity":{"value":3313105000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"closingCash":{"value":315188000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","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 2026-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":658811000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"incomeTaxExpense":{"value":207857000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"pretaxIncome":{"value":870340000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6296022000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":658811000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":3098444500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2885356000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2885356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":3311533000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3311533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2026-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: 8.586605170115504; cashConversion: 101.91974737464962; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-07-22) · fcfMargin component 2 (2026-07-22) · fcfMargin component 3 (2026-07-22)
cashConversion component 1 (2026-07-22) · cashConversion component 2 (2026-07-22) · cashConversion component 3 (2026-07-22)
roce component 1 (2026-07-22) · roce component 2 (2026-07-22) · roce component 3 (2026-07-22) · roce component 4 (2026-07-22)
2025-05-317.3077.97Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":538260000,"capex":{"accession":"0001193125-26-312142","end":"2025-05-31","filed":"2026-07-22","form":"10-K","start":"2024-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-312142","end":"2025-05-31","filed":"2026-07-22","form":"10-K","start":"2024-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7372644000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"netIncome":{"value":690327000,"tag":"ProfitLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6586543000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"openingCurrentLiabilities":{"value":1466064000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"openingCapitalEmployed":{"value":5120479000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2510884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"openingTotalEquity":{"value":2512225000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"openingCash":{"value":237379000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-05-31"},"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":7775949000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"closingCurrentLiabilities":{"value":1467447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"closingCapitalEmployed":{"value":6308502000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2885356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"closingTotalEquity":{"value":2886782000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"closingCash":{"value":302137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":686063000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"incomeTaxExpense":{"value":102433000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"pretaxIncome":{"value":792760000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5714490500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":686063000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":2698120000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2510884000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2510884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":2885356000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2885356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: 7.300772965573815; cashConversion: 77.97174382575214; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-07-22) · fcfMargin component 2 (2026-07-22) · fcfMargin component 3 (2026-07-22)
cashConversion component 1 (2026-07-22) · cashConversion component 2 (2026-07-22) · cashConversion component 3 (2026-07-22)
roce component 1 (2025-07-24) · roce component 2 (2025-07-24) · roce component 3 (2026-07-22) · roce component 4 (2026-07-22)
2024-05-3112.38154.10Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":908335000,"capex":{"accession":"0001193125-26-312142","end":"2024-05-31","filed":"2026-07-22","form":"10-K","start":"2023-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-312142","end":"2024-05-31","filed":"2026-07-22","form":"10-K","start":"2023-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7335277000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"netIncome":{"value":589442000,"tag":"ProfitLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6782004000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"openingCurrentLiabilities":{"value":1490801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"openingCapitalEmployed":{"value":5291203000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2140840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"openingTotalEquity":{"value":2143000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"openingCash":{"value":215787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-05-31"},"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":6586543000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"closingCurrentLiabilities":{"value":1466064000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"closingCapitalEmployed":{"value":5120479000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2510884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"closingTotalEquity":{"value":2512225000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"closingCash":{"value":237379000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":585767000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"incomeTaxExpense":{"value":198395000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"pretaxIncome":{"value":787837000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5205841000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":585767000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":2325862000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2140840000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2140840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":2510884000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2510884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: 12.383104278134281; cashConversion: 154.10082756233862; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-07-22) · fcfMargin component 2 (2026-07-22) · fcfMargin component 3 (2026-07-22)
cashConversion component 1 (2026-07-22) · cashConversion component 2 (2026-07-22) · cashConversion component 3 (2026-07-22)
roce component 1 (2024-07-25) · roce component 2 (2024-07-25) · roce component 3 (2025-07-24) · roce component 4 (2025-07-24)
2023-05-314.4567.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":322670000,"capex":{"accession":"0000950170-25-098313","end":"2023-05-31","filed":"2025-07-24","form":"10-K","start":"2022-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-25-098313","end":"2023-05-31","filed":"2025-07-24","form":"10-K","start":"2022-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7256414000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"netIncome":{"value":479731000,"tag":"ProfitLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6707706000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"openingCurrentLiabilities":{"value":2016408000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-05-31"},"openingParentEquity":{"value":1982429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"openingTotalEquity":{"value":1983828000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"openingCash":{"value":201672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-05-31"},"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":6782004000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"closingCurrentLiabilities":{"value":1490801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"closingCapitalEmployed":{"value":5291203000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2140840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"closingTotalEquity":{"value":2143000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-05-31","filed":"2026-07-22","accession":"0001193125-26-312142","form":"10-K"},"closingCash":{"value":215787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":476535000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"incomeTaxExpense":{"value":169651000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"pretaxIncome":{"value":649382000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":476535000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":2061634500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1982429000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1982429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":2140840000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2140840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: 4.446686751885986; cashConversion: 67.26061063387607; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-05-31

fcfMargin component 1 (2025-07-24) · fcfMargin component 2 (2025-07-24) · fcfMargin component 3 (2025-07-24)
cashConversion component 1 (2025-07-24) · cashConversion component 2 (2025-07-24) · cashConversion component 3 (2025-07-24)
roce component 1 (2024-07-25) · roce component 2 (2023-07-26) · roce component 3 (2024-07-25) · roce component 4 (2024-07-25)
2022-05-31-0.65-8.87Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-43672000,"capex":{"accession":"0000950170-24-086386","end":"2022-05-31","filed":"2024-07-25","form":"10-K","start":"2021-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-24-086386","end":"2022-05-31","filed":"2024-07-25","form":"10-K","start":"2021-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6707728000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"netIncome":{"value":492466000,"tag":"ProfitLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6252969000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"openingCurrentLiabilities":{"value":1331414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-05-31"},"openingParentEquity":{"value":1741064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"openingTotalEquity":{"value":1743025000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"openingCash":{"value":246704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","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 2021-05-31"},"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":6707706000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"closingCurrentLiabilities":{"value":2016408000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-05-31"},"closingParentEquity":{"value":1982429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"closingTotalEquity":{"value":1983828000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-05-31","filed":"2025-07-24","accession":"0000950170-25-098313","form":"10-K"},"closingCash":{"value":201672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","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 2022-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":487557000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"incomeTaxExpense":{"value":114333000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"pretaxIncome":{"value":606799000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":487557000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":1861746500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1741064000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1741064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":1982429000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1982429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: -0.6510699300866105; cashConversion: -8.868023376233081; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-05-31

fcfMargin component 1 (2024-07-25) · fcfMargin component 2 (2024-07-25) · fcfMargin component 3 (2024-07-25)
cashConversion component 1 (2024-07-25) · cashConversion component 2 (2024-07-25) · cashConversion component 3 (2024-07-25)
roce component 1 (2023-07-26) · roce component 2 (2022-07-25) · roce component 3 (2024-07-25) · roce component 4 (2023-07-26)
2021-05-319.97120.94Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":608957000,"capex":{"accession":"0000950170-23-034640","end":"2021-05-31","filed":"2023-07-26","form":"10-K","start":"2020-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-23-034640","end":"2021-05-31","filed":"2023-07-26","form":"10-K","start":"2020-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6106288000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"netIncome":{"value":503500000,"tag":"ProfitLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5630954000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"openingCurrentLiabilities":{"value":1093580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-05-31"},"openingParentEquity":{"value":1262445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K"},"openingTotalEquity":{"value":1264663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"openingCash":{"value":233416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","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 2020-05-31"},"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":6252969000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"closingCurrentLiabilities":{"value":1331414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-05-31"},"closingParentEquity":{"value":1741064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"closingTotalEquity":{"value":1743025000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-05-31","filed":"2024-07-25","accession":"0000950170-24-086386","form":"10-K"},"closingCash":{"value":246704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","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 2021-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":498625000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"incomeTaxExpense":{"value":164938000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"pretaxIncome":{"value":668438000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":498625000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":1501754500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1262445000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1262445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":1741064000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1741064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: 9.972621664749518; cashConversion: 120.94478649453823; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-05-31

fcfMargin component 1 (2023-07-26) · fcfMargin component 2 (2023-07-26) · fcfMargin component 3 (2023-07-26)
cashConversion component 1 (2023-07-26) · cashConversion component 2 (2023-07-26) · cashConversion component 3 (2023-07-26)
roce component 1 (2022-07-25) · roce component 2 (2021-07-26) · roce component 3 (2023-07-26) · roce component 4 (2022-07-25)
2020-05-317.30131.82Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":402163000,"capex":{"accession":"0000950170-22-012972","end":"2020-05-31","filed":"2022-07-25","form":"10-K","start":"2019-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-22-012972","end":"2020-05-31","filed":"2022-07-25","form":"10-K","start":"2019-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5506994000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"netIncome":{"value":305082000,"tag":"ProfitLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5441355000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K"},"openingCurrentLiabilities":{"value":1539405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-05-31"},"openingParentEquity":{"value":1405952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K"},"openingTotalEquity":{"value":1408605000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"openingCash":{"value":223168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","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 2019-05-31"},"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":5630954000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"closingCurrentLiabilities":{"value":1093580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-05-31"},"closingParentEquity":{"value":1262445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K"},"closingTotalEquity":{"value":1264663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-05-31","filed":"2023-07-26","accession":"0000950170-23-034640","form":"10-K"},"closingCash":{"value":233416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","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 2020-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":302429000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"incomeTaxExpense":{"value":102682000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"pretaxIncome":{"value":407764000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":302429000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":1334198500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1405952000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1405952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":1262445000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1262445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: 7.3027680800088035; cashConversion: 131.82128083597198; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-05-31

fcfMargin component 1 (2022-07-25) · fcfMargin component 2 (2022-07-25) · fcfMargin component 3 (2022-07-25)
cashConversion component 1 (2022-07-25) · cashConversion component 2 (2022-07-25) · cashConversion component 3 (2022-07-25)
roce component 1 (2021-07-26) · roce component 2 (2020-07-27) · roce component 3 (2022-07-25) · roce component 4 (2021-07-26)
2019-05-312.8158.35Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":156184000,"capex":{"accession":"0001564590-21-037949","end":"2019-05-31","filed":"2021-07-26","form":"10-K","start":"2018-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-037949","end":"2019-05-31","filed":"2021-07-26","form":"10-K","start":"2018-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5564551000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K"},"netIncome":{"value":267687000,"tag":"ProfitLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5271822000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K"},"openingCurrentLiabilities":{"value":1006726000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-05-31"},"openingParentEquity":{"value":1630773000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"},"openingTotalEquity":{"value":1633538000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K"},"openingCash":{"value":244422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","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 2018-05-31"},"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":5441355000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K"},"closingCurrentLiabilities":{"value":1539405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-05-31"},"closingParentEquity":{"value":1405952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K"},"closingTotalEquity":{"value":1408605000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-05-31","filed":"2022-07-25","accession":"0000950170-22-012972","form":"10-K"},"closingCash":{"value":223168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","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 2019-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":265044000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K"},"incomeTaxExpense":{"value":72158000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","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":{"roe":{"commonNetIncome":{"value":265044000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":1518362500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1630773000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1630773000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":1405952000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1405952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: 2.806767338460911; cashConversion: 58.3457545566277; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-05-31

fcfMargin component 1 (2021-07-26) · fcfMargin component 2 (2021-07-26) · fcfMargin component 3 (2021-07-26)
cashConversion component 1 (2021-07-26) · cashConversion component 2 (2021-07-26) · cashConversion component 3 (2021-07-26)
roce component 1 (2020-07-27) · roce component 2 (2019-07-24) · roce component 3 (2021-07-26) · roce component 4 (2020-07-27)
2018-05-315.1881.28Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":275764000,"capex":{"accession":"0001564590-20-033611","end":"2018-05-31","filed":"2020-07-27","form":"10-K","start":"2017-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-033611","end":"2018-05-31","filed":"2020-07-27","form":"10-K","start":"2017-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5321643000,"tag":"Revenues","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"netIncome":{"value":339257000,"tag":"ProfitLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5090449000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"},"openingCurrentLiabilities":{"value":1235394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-05-31"},"openingParentEquity":{"value":1436061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"openingTotalEquity":{"value":1438700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K"},"openingCash":{"value":350497000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","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 2017-05-31"},"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":5271822000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K"},"closingCurrentLiabilities":{"value":1006726000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-05-31"},"closingParentEquity":{"value":1630773000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"},"closingTotalEquity":{"value":1633538000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-05-31","filed":"2021-07-26","accession":"0001564590-21-037949","form":"10-K"},"closingCash":{"value":244422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","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 2018-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":333912000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K"},"incomeTaxExpense":{"value":77791000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","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":{"fcfTotal":{"value":275764000,"capex":{"accession":"0001564590-20-033611","end":"2018-05-31","filed":"2020-07-27","form":"10-K","start":"2017-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-033611","end":"2018-05-31","filed":"2020-07-27","form":"10-K","start":"2017-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5321643000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K"}},"roe":{"commonNetIncome":{"value":333912000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":1533417000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1436061000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1436061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":1630773000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1630773000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: 5.181933474304834; cashConversion: 81.28468977795595; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-05-31

fcfMargin component 1 (2020-07-27) · fcfMargin component 2 (2020-07-27) · fcfMargin component 3 (2020-07-27)
cashConversion component 1 (2020-07-27) · cashConversion component 2 (2020-07-27) · cashConversion component 3 (2020-07-27)
roce component 1 (2019-07-24) · roce component 2 (2018-07-23) · roce component 3 (2020-07-27) · roce component 4 (2019-07-24)
2017-05-315.24140.80Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":260018000,"capex":{"accession":"0001564590-19-025795","end":"2017-05-31","filed":"2019-07-24","form":"10-K","start":"2016-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-025795","end":"2017-05-31","filed":"2019-07-24","form":"10-K","start":"2016-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4958175000,"tag":"Revenues","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"netIncome":{"value":184671000,"tag":"ProfitLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4764969000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"openingCurrentLiabilities":{"value":1002191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-31"},"openingParentEquity":{"value":1372335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K"},"openingTotalEquity":{"value":1374748000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"},"openingCash":{"value":265152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-05-31"},"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":5090449000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"},"closingCurrentLiabilities":{"value":1235394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-05-31"},"closingParentEquity":{"value":1436061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"closingTotalEquity":{"value":1438700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-07-27","accession":"0001564590-20-033611","form":"10-K"},"closingCash":{"value":350497000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":179028000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"},"incomeTaxExpense":{"value":59662000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","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":{"fcfTotal":{"value":260018000,"capex":{"accession":"0001564590-19-025795","end":"2017-05-31","filed":"2019-07-24","form":"10-K","start":"2016-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-025795","end":"2017-05-31","filed":"2019-07-24","form":"10-K","start":"2016-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4958175000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"}},"roe":{"commonNetIncome":{"value":179028000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":1404198000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1372335000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1372335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":1436061000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1436061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: 5.244227966943482; cashConversion: 140.8006671323597; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-05-31

fcfMargin component 1 (2019-07-24) · fcfMargin component 2 (2019-07-24) · fcfMargin component 3 (2019-07-24)
cashConversion component 1 (2019-07-24) · cashConversion component 2 (2019-07-24) · cashConversion component 3 (2019-07-24)
roce component 1 (2018-07-23) · roce component 2 (2017-07-24) · roce component 3 (2019-07-24) · roce component 4 (2018-07-23)
2016-05-317.43100.02Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":357523000,"capex":{"accession":"0001564590-18-017180","end":"2016-05-31","filed":"2018-07-23","form":"10-K","start":"2015-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-18-017180","end":"2016-05-31","filed":"2018-07-23","form":"10-K","start":"2015-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4813649000,"tag":"Revenues","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"netIncome":{"value":357458000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4680062000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K"},"openingCurrentLiabilities":{"value":903236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31"},"openingParentEquity":{"value":1291392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K"},"openingTotalEquity":{"value":1293465000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"openingCash":{"value":174711000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","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 2015-05-31"},"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":4764969000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"closingCurrentLiabilities":{"value":1002191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-31"},"closingParentEquity":{"value":1372335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K"},"closingTotalEquity":{"value":1374748000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","form":"10-K"},"closingCash":{"value":265152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-24","accession":"0001564590-19-025795","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 2016-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":348955000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"incomeTaxExpense":{"value":126008000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","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":{"roe":{"commonNetIncome":{"value":348955000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":1331863500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1291392000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1291392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":1372335000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1372335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: 7.427276064374448; cashConversion: 100.01818395447857; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-31

fcfMargin component 1 (2018-07-23) · fcfMargin component 2 (2018-07-23) · fcfMargin component 3 (2018-07-23)
cashConversion component 1 (2018-07-23) · cashConversion component 2 (2018-07-23) · cashConversion component 3 (2018-07-23)
roce component 1 (2017-07-24) · roce component 2 (2016-07-28) · roce component 3 (2018-07-23) · roce component 4 (2017-07-24)
2015-05-315.33107.34Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":245085000,"capex":{"accession":"0001564590-17-013863","end":"2015-05-31","filed":"2017-07-24","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-17-013863","end":"2015-05-31","filed":"2017-07-24","form":"10-K","start":"2014-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4594550000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K"},"netIncome":{"value":228328000,"tag":"ProfitLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4378365000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K"},"openingCurrentLiabilities":{"value":937086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31"},"openingParentEquity":{"value":1382844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K"},"openingTotalEquity":{"value":1578594000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K"},"openingCash":{"value":332868000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","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 2014-05-31"},"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":4680062000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K"},"closingCurrentLiabilities":{"value":903236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31"},"closingParentEquity":{"value":1291392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K"},"closingTotalEquity":{"value":1293465000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","form":"10-K"},"closingCash":{"value":174711000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-23","accession":"0001564590-18-017180","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 2015-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":234530000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K"},"incomeTaxExpense":{"value":224925000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","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":{"roe":{"commonNetIncome":{"value":234530000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":1337118000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1382844000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1382844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":1291392000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1291392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: 5.334254714825174; cashConversion: 107.3390035387688; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31

fcfMargin component 1 (2017-07-24) · fcfMargin component 2 (2017-07-24) · fcfMargin component 3 (2017-07-24)
cashConversion component 1 (2017-07-24) · cashConversion component 2 (2017-07-24) · cashConversion component 3 (2017-07-24)
roce component 1 (2016-07-28) · roce component 2 (2015-07-27) · roce component 3 (2017-07-24) · roce component 4 (2016-07-28)
2014-05-314.2160.25Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":184357000,"capex":{"accession":"0001564590-16-021706","end":"2014-05-31","filed":"2016-07-28","form":"10-K","start":"2013-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-16-021706","end":"2014-05-31","filed":"2016-07-28","form":"10-K","start":"2013-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4376353000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K"},"netIncome":{"value":305984000,"tag":"ProfitLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4120847000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K"},"openingCurrentLiabilities":{"value":928030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-31"},"openingParentEquity":{"value":1200858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"openingTotalEquity":{"value":1354933000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K"},"openingCash":{"value":343554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","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 2013-05-31"},"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":4378365000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K"},"closingCurrentLiabilities":{"value":937086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31"},"closingParentEquity":{"value":1382844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K"},"closingTotalEquity":{"value":1578594000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","form":"10-K"},"closingCash":{"value":332868000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0001564590-17-013863","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 2014-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":285294000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K"},"incomeTaxExpense":{"value":118503000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","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":{"roe":{"commonNetIncome":{"value":285294000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"averageCommonEquity":{"value":1291851000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1200858000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1200858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingCommonEquity":{"value":1382844000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1382844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000110621.json"},{"container":"original_companyfacts","file":"CIK0000110621.json","sha256":"cef1c95ef4e3d607e157879b742784d61261013e37ebfef30fe7574dcc13bb1c"}]}}}}; fcfMargin: 4.2125715178825835; cashConversion: 60.25053597573729; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31

fcfMargin component 1 (2016-07-28) · fcfMargin component 2 (2016-07-28) · fcfMargin component 3 (2016-07-28)
cashConversion component 1 (2016-07-28) · cashConversion component 2 (2016-07-28) · cashConversion component 3 (2016-07-28)
roce component 1 (2015-07-27) · roce component 2 (2014-08-14) · roce component 3 (2016-07-28) · roce component 4 (2015-07-27)
2013-05-316.79252.24Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":277087000,"capex":{"accession":"0001193125-15-264092","end":"2013-05-31","filed":"2015-07-27","form":"10-K","start":"2012-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-300693","end":"2013-05-31","filed":"2013-07-24","form":"10-K","start":"2012-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4078655000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K"},"netIncome":{"value":109851000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3561813000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"openingCurrentLiabilities":{"value":725140000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31"},"openingParentEquity":{"value":1183656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"openingTotalEquity":{"value":1313983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K"},"openingCash":{"value":315968000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","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 2012-05-31"},"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":4120847000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K"},"closingCurrentLiabilities":{"value":928030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-31"},"closingParentEquity":{"value":1200858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"closingTotalEquity":{"value":1354933000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","form":"10-K"},"closingCash":{"value":343554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-07-28","accession":"0001564590-16-021706","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 2013-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":96604000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K"},"incomeTaxExpense":{"value":67040000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","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":{"fcfTotal":{"value":277087000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"}},"revenue":{"value":4078655000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":277087000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"}},"netIncome":{"value":109851000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"}}}}; fcfMargin: 6.793587591988046; cashConversion: 252.23894183940067; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-31

fcfMargin component 1 (2013-07-24) · fcfMargin component 2 (2013-07-24) · fcfMargin component 3 (2013-07-24)
cashConversion component 1 (2013-07-24) · cashConversion component 2 (2013-07-24) · cashConversion component 3 (2013-07-24)
roce component 1 (2014-08-14) · roce component 2 (2013-07-24) · roce component 3 (2015-07-27) · roce component 4 (2014-08-14)
2012-05-315.9195.51Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":223257000,"capex":{"accession":"0001193125-14-310185","end":"2012-05-31","filed":"2014-08-14","form":"10-K","start":"2011-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-300693","end":"2012-05-31","filed":"2013-07-24","form":"10-K","start":"2011-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3777416000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"netIncome":{"value":233763000,"tag":"ProfitLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3515029000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"openingCurrentLiabilities":{"value":735289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31"},"openingParentEquity":{"value":1263164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"openingTotalEquity":{"value":1387368000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"openingCash":{"value":435011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-31"},"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":3561813000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"closingCurrentLiabilities":{"value":725140000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31"},"closingParentEquity":{"value":1183656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"closingTotalEquity":{"value":1313983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K"},"closingCash":{"value":315968000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-07-27","accession":"0001193125-15-264092","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":211912000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"incomeTaxExpense":{"value":94526000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","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":{"fcfTotal":{"value":223257000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"}},"revenue":{"value":3777416000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":223257000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"}},"netIncome":{"value":233763000,"tag":"ProfitLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"}}}}; fcfMargin: 5.9103101167570635; cashConversion: 95.50570449557885; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31

fcfMargin component 1 (2013-07-24) · fcfMargin component 2 (2013-07-24) · fcfMargin component 3 (2013-07-24)
cashConversion component 1 (2013-07-24) · cashConversion component 2 (2013-07-24) · cashConversion component 3 (2013-07-24)
roce component 1 (2013-07-24) · roce component 2 (2012-07-26) · roce component 3 (2014-08-14) · roce component 4 (2013-07-24)
2011-05-315.8697.62Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":198340000,"capex":{"accession":"0001193125-13-300693","end":"2011-05-31","filed":"2013-07-24","form":"10-K","start":"2010-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-300693","end":"2011-05-31","filed":"2013-07-24","form":"10-K","start":"2010-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3381841000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"netIncome":{"value":203168000,"tag":"ProfitLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3004024000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"openingCurrentLiabilities":{"value":631494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-27","accession":"0001193125-11-198745","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"openingParentEquity":{"value":1079473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-27","accession":"0001193125-11-198745","form":"10-K"},"openingTotalEquity":{"value":1161241000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"openingCash":{"value":215355000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-31"},"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":3515029000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"closingCurrentLiabilities":{"value":735289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31"},"closingParentEquity":{"value":1263164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"closingTotalEquity":{"value":1387368000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"closingCash":{"value":435011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-08-14","accession":"0001193125-14-310185","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":185991000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"incomeTaxExpense":{"value":91885000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","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: 5.86485290112693; cashConversion: 97.62364151834934; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31

fcfMargin component 1 (2013-07-24) · fcfMargin component 2 (2013-07-24) · fcfMargin component 3 (2013-07-24)
cashConversion component 1 (2013-07-24) · cashConversion component 2 (2013-07-24) · cashConversion component 3 (2013-07-24)
roce component 1 (2012-07-26) · roce component 2 (2011-07-27) · roce component 3 (2013-07-24) · roce component 4 (2012-07-26)
2010-05-315.2999.76Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":180695000,"capex":{"accession":"0001193125-12-316906","end":"2010-05-31","filed":"2012-07-26","form":"10-K","start":"2009-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-316906","end":"2010-05-31","filed":"2012-07-26","form":"10-K","start":"2009-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3412716000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"netIncome":{"value":181127000,"tag":"ProfitLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1143671000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"openingCash":{"value":253387000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-31"},"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":3004024000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"closingCurrentLiabilities":{"value":631494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-27","accession":"0001193125-11-198745","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"closingParentEquity":{"value":1079473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-07-27","accession":"0001193125-11-198745","form":"10-K"},"closingTotalEquity":{"value":1161241000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"closingCash":{"value":215355000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-24","accession":"0001193125-13-300693","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":177857000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"incomeTaxExpense":{"value":87327000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","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: 5.294756434464515; cashConversion: 99.76149331684398; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31

fcfMargin component 1 (2012-07-26) · fcfMargin component 2 (2012-07-26) · fcfMargin component 3 (2012-07-26)
cashConversion component 1 (2012-07-26) · cashConversion component 2 (2012-07-26) · cashConversion component 3 (2012-07-26)
roce component 1 (2012-07-26) · roce component 2 (2011-07-27)
2009-05-316.29177.24Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":212009000,"capex":{"accession":"0001193125-11-198745","end":"2009-05-31","filed":"2011-07-27","form":"10-K","start":"2008-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-198745","end":"2009-05-31","filed":"2011-07-27","form":"10-K","start":"2008-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3368167000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-06-01","end":"2009-05-31","filed":"2011-07-27","accession":"0001193125-11-198745","form":"10-K"},"netIncome":{"value":119616000,"tag":"ProfitLoss","unit":"USD","start":"2008-06-01","end":"2009-05-31","filed":"2011-07-27","accession":"0001193125-11-198745","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1136556000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-05-31","filed":"2011-07-27","accession":"0001193125-11-198745","form":"10-K"},"openingCash":{"value":231251000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-05-31","filed":"2011-07-27","accession":"0001193125-11-198745","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-05-31"},"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 2009-05-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1143671000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"closingCash":{"value":253387000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-26","accession":"0001193125-12-316906","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":119616000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-01","end":"2009-05-31","filed":"2011-07-27","accession":"0001193125-11-198745","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":61252000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-06-01","end":"2009-05-31","filed":"2011-07-27","accession":"0001193125-11-198745","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: 6.294491929883524; cashConversion: 177.24133895131087; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31

fcfMargin component 1 (2011-07-27) · fcfMargin component 2 (2011-07-27) · fcfMargin component 3 (2011-07-27)
cashConversion component 1 (2011-07-27) · cashConversion component 2 (2011-07-27) · cashConversion component 3 (2011-07-27)

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
2026-05-317,863,422,000.00Unavailable8.42
Inputs & filings

revenue: 7863422000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 662483000

revenue (2026-07-22)
netIncome (2026-07-22)
2025-05-317,372,644,000.00Unavailable9.36
Inputs & filings

revenue: 7372644000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 690327000

revenue (2026-07-22)
netIncome (2026-07-22)
2024-05-317,335,277,000.00Unavailable8.04
Inputs & filings

revenue: 7335277000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 589442000

revenue (2026-07-22)
netIncome (2026-07-22)
2023-05-317,256,414,000.00Unavailable6.61
Inputs & filings

revenue: 7256414000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 479731000

revenue (2025-07-24)
netIncome (2025-07-24)
2022-05-316,707,728,000.00Unavailable7.34
Inputs & filings

revenue: 6707728000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 492466000

revenue (2024-07-25)
netIncome (2024-07-25)
2021-05-316,106,288,000.00Unavailable8.25
Inputs & filings

revenue: 6106288000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 503500000

revenue (2023-07-26)
netIncome (2023-07-26)
2020-05-315,506,994,000.00Unavailable5.54
Inputs & filings

revenue: 5506994000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 305082000

revenue (2022-07-25)
netIncome (2022-07-25)
2019-05-315,564,551,000.00Unavailable4.81
Inputs & filings

revenue: 5564551000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 267687000

revenue (2021-07-26)
netIncome (2021-07-26)
2018-05-315,321,643,000.00Unavailable6.38
Inputs & filings

revenue: 5321643000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 339257000

revenue (2018-07-23)
netIncome (2020-07-27)
2017-05-314,958,175,000.00Unavailable3.72
Inputs & filings

revenue: 4958175000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 184671000

revenue (2018-07-23)
netIncome (2019-07-24)
2016-05-314,813,649,000.00Unavailable7.43
Inputs & filings

revenue: 4813649000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 357458000

revenue (2018-07-23)
netIncome (2018-07-23)
2015-05-314,594,550,000.00Unavailable4.97
Inputs & filings

revenue: 4594550000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 228328000

revenue (2017-07-24)
netIncome (2017-07-24)
2014-05-314,376,353,000.00Unavailable6.99
Inputs & filings

revenue: 4376353000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 305984000

revenue (2016-07-28)
netIncome (2016-07-28)
2013-05-314,078,655,000.00Unavailable2.69
Inputs & filings

revenue: 4078655000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 109851000

revenue (2015-07-27)
netIncome (2015-07-27)
2012-05-313,777,416,000.00Unavailable6.19
Inputs & filings

revenue: 3777416000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 233763000

revenue (2014-08-14)
netIncome (2014-08-14)
2011-05-313,381,841,000.00Unavailable6.01
Inputs & filings

revenue: 3381841000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 203168000

revenue (2013-07-24)
netIncome (2013-07-24)
2010-05-313,412,716,000.00Unavailable5.31
Inputs & filings

revenue: 3412716000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 181127000

revenue (2012-07-26)
netIncome (2012-07-26)
2009-05-313,368,167,000.00Unavailable3.55
Inputs & filings

revenue: 3368167000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 119616000

revenue (2011-07-27)
netIncome (2011-07-27)

RPM INTERNATIONAL INC/DE/ (RPM) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 906 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

18 eligible fiscal-year-end observations span 2009-05-31–2026-05-31. Latest eligible diluted P/E: 20.50×; basic P/E: 20.42×, for fiscal end 2026-05-31, using the close on 2026-05-29.

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

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

Complete annual P/E history (18 fiscal periods)
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
2026-05-312026-05-29105.97Adjusted close20.4220.50Basic EPS (2026-07-22) Diluted EPS (2026-07-22)
2025-05-312025-05-30113.84Adjusted close21.1621.28Basic EPS (2026-07-22) Diluted EPS (2026-07-22)
2024-05-312024-05-31112.10Adjusted close24.4824.58Basic EPS (2026-07-22) Diluted EPS (2026-07-22)
2023-05-312023-05-2680.08Adjusted close21.4121.53Basic EPS (2025-07-24) Diluted EPS (2025-07-24)
2022-05-312022-05-2790.03Adjusted close23.6323.75Basic EPS (2024-07-25) Diluted EPS (2024-07-25)
2021-05-312021-05-2890.98Adjusted close23.3923.51Basic EPS (2023-07-26) Diluted EPS (2023-07-26)
2020-05-312020-05-2971.48Adjusted close30.4230.55Basic EPS (2022-07-25) Diluted EPS (2022-07-25)
2019-05-312019-05-3150.08Adjusted close24.6724.92Basic EPS (2021-07-26) Diluted EPS (2021-07-26)
2018-05-312018-05-2547.10Adjusted close18.4718.84Basic EPS (2020-07-27) Diluted EPS (2020-07-27)
2017-05-312017-05-2648.17Adjusted close35.1635.42Basic EPS (2019-07-24) Diluted EPS (2019-07-24)
2016-05-312016-05-2744.03Adjusted close16.3116.74Basic EPS (2018-07-23) Diluted EPS (2018-07-23)
2015-05-312015-05-2942.59Adjusted close23.5323.93Basic EPS (2017-07-24) Diluted EPS (2017-07-24)
2014-05-312014-05-3035.83Adjusted close16.2916.44Basic EPS (2016-07-28) Diluted EPS (2016-07-28)
2013-05-312013-05-3126.89Adjusted close35.8636.34Basic EPS (2015-07-27) Diluted EPS (2015-07-27)
2012-05-312012-05-2520.77Adjusted close12.5912.59Basic EPS (2014-08-14) Diluted EPS (2014-08-14)
2011-05-312011-05-2717.83Adjusted close12.2112.30Basic EPS (2013-07-24) Diluted EPS (2013-07-24)
2010-05-312010-05-2815.00Adjusted close10.7110.79Basic EPS (2012-07-26) Diluted EPS (2012-07-26)
2009-05-312009-05-2911.60Adjusted close12.4712.47Basic EPS (2011-07-27) Diluted EPS (2011-07-27)

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