Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

SANMINA CORP (SANM) · Nasdaq · USD · Sector unavailable · CIK 0000897723

Annual coverage: 2009-10-03–2025-09-27 (17 periods). Financial snapshot built 2026-10-09.

SANM 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 SANMINA CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-27
4.564.468.58UnavailableUnavailableBasic EPS (2025-11-13)
Diluted EPS (2025-11-13)
Operating cash flow (2025-11-13) · Capex (2025-11-13)
2024
2024-09-28
4.003.914.02UnavailableUnavailableBasic EPS (2025-11-13)
Diluted EPS (2025-11-13)
Operating cash flow (2025-11-13) · Capex (2025-11-13)
2023
2023-09-30
5.365.180.73UnavailableUnavailableBasic EPS (2025-11-13)
Diluted EPS (2025-11-13)
Operating cash flow (2025-11-13) · Capex (2025-11-13)
2022
2022-10-01
3.923.813.05UnavailableUnavailableBasic EPS (2024-11-27)
Diluted EPS (2024-11-27)
Operating cash flow (2024-11-27) · Capex (2024-11-27)
2021
2021-10-02
3.823.723.95UnavailableUnavailableBasic EPS (2023-11-16)
Diluted EPS (2023-11-16)
Operating cash flow (2023-11-16) · Capex (2023-11-16)
2020
2020-10-03
1.931.883.31UnavailableUnavailableBasic EPS (2023-05-22)
Diluted EPS (2023-05-22)
Operating cash flow (2023-05-22) · Capex (2023-05-22)
2019
2019-09-28
2.051.973.46UnavailableUnavailableBasic EPS (2021-11-12)
Diluted EPS (2021-11-12)
Operating cash flow (2021-11-12) · Capex (2021-11-12)
2018
2018-09-29
-1.37-1.370.54UnavailableUnavailableBasic EPS (2020-11-13)
Diluted EPS (2020-11-13)
Operating cash flow (2020-11-13) · Capex (2020-11-13)
2017
2017-09-30
1.861.781.78UnavailableUnavailableBasic EPS (2019-11-08)
Diluted EPS (2019-11-08)
Operating cash flow (2019-11-08) · Capex (2019-11-08)
2016
2016-10-01
2.502.383.42UnavailableUnavailableBasic EPS (2018-11-15)
Diluted EPS (2018-11-15)
Operating cash flow (2018-11-15) · Capex (2018-11-15)
2015
2015-10-03
4.614.410.65UnavailableUnavailableBasic EPS (2017-11-13)
Diluted EPS (2017-11-13)
Operating cash flow (2017-11-13) · Capex (2017-11-13)
2014
2014-09-27
2.382.272.74UnavailableUnavailableBasic EPS (2016-11-18)
Diluted EPS (2016-11-18)
Operating cash flow (2016-11-18) · Capex (2016-11-18)
2013
2013-09-28
0.960.932.83UnavailableUnavailableBasic EPS (2015-11-19)
Diluted EPS (2015-11-19)
Operating cash flow (2015-11-19) · Capex (2015-11-19)
2012
2012-09-29
2.222.161.64UnavailableUnavailableBasic EPS (2014-11-13)
Diluted EPS (2014-11-13)
Operating cash flow (2012-11-21) · Capex (2014-11-13)
2011
2011-10-01
0.860.831.53UnavailableUnavailableBasic EPS (2013-11-27)
Diluted EPS (2013-11-27)
Operating cash flow (2012-11-21) · Capex (2013-11-27)
2010
2010-10-02
1.551.48-1.94UnavailableUnavailableBasic EPS (2012-11-21)
Diluted EPS (2012-11-21)
Operating cash flow (2012-11-21) · Capex (2012-11-21)
2009
2009-10-03
-1.67-1.671.59UnavailableUnavailableBasic EPS (2011-11-22)
Diluted EPS (2011-11-22)
Operating cash flow (2011-11-22) · Capex (2011-11-22)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-27147.315.63
Inputs & filings

revenue: 8128382000; averageDilutedShares: 55178000; totalDebt: 300474000; periodEndShares: 53404000

revenue (2025-11-13)
averageDilutedShares (2025-11-13)
totalDebt component 1 (2025-11-13) · totalDebt component 2 (2025-11-13)
periodEndShares (2025-11-13)
2024-09-28132.855.88
Inputs & filings

revenue: 7568328000; averageDilutedShares: 56970000; totalDebt: 317323000; periodEndShares: 53921000

revenue (2025-11-13)
averageDilutedShares (2025-11-13)
totalDebt component 1 (2025-11-13) · totalDebt component 2 (2025-11-13)
periodEndShares (2025-11-13)
2023-09-30149.385.95
Inputs & filings

revenue: 8935048000; averageDilutedShares: 59815000; totalDebt: 338272000; periodEndShares: 56833000

revenue (2025-11-13)
averageDilutedShares (2025-11-13)
totalDebt component 1 (2024-11-27) · totalDebt component 2 (2024-11-27)
periodEndShares (2024-11-27)
2022-10-01125.486.04
Inputs & filings

revenue: 7919622000; averageDilutedShares: 63117000; totalDebt: 346737000; periodEndShares: 57394000

revenue (2023-05-22)
averageDilutedShares (2024-11-27)
totalDebt component 1 (2023-11-16) · totalDebt component 2 (2023-11-16)
periodEndShares (2023-11-16)
2021-10-02100.455.14
Inputs & filings

revenue: 6738356000; averageDilutedShares: 67084000; totalDebt: 330322000; periodEndShares: 64307000

revenue (2023-05-22)
averageDilutedShares (2023-11-16)
totalDebt component 1 (2023-05-22) · totalDebt component 2 (2023-05-22)
periodEndShares (2023-05-22)
2020-10-0398.185.35
Inputs & filings

revenue: 6950208000; averageDilutedShares: 70793000; totalDebt: 347999000; periodEndShares: 64999000

revenue (2023-05-22)
averageDilutedShares (2023-05-22)
totalDebt component 1 (2021-11-12) · totalDebt component 2 (2021-11-12)
periodEndShares (2021-11-12)
2019-09-28114.875.53
Inputs & filings

revenue: 8233859000; averageDilutedShares: 71678000; totalDebt: 385325000; periodEndShares: 69720000

revenue (2021-11-12)
averageDilutedShares (2021-11-12)
totalDebt component 1 (2020-11-13) · totalDebt component 2 (2020-11-13)
periodEndShares (2020-11-13)
2018-09-29101.828.97
Inputs & filings

revenue: 7110130000; averageDilutedShares: 69833000; totalDebt: 607667000; periodEndShares: 67777000

revenue (2020-11-13)
averageDilutedShares (2020-11-13)
totalDebt component 1 (2019-11-08) · totalDebt component 2 (2019-11-08)
periodEndShares (2019-11-08)
2017-09-3087.916.70
Inputs & filings

revenue: 6868619000; averageDilutedShares: 78128000; totalDebt: 479863000; periodEndShares: 71664000

revenue (2019-11-08)
averageDilutedShares (2019-11-08)
totalDebt component 1 (2018-11-15) · totalDebt component 2 (2018-11-15)
periodEndShares (2018-11-15)
2016-10-0182.266.33
Inputs & filings

revenue: 6481181000; averageDilutedShares: 78787000; totalDebt: 462475000; periodEndShares: 73031000

revenue (2018-11-15)
averageDilutedShares (2018-11-15)
totalDebt component 1 (2017-11-13) · totalDebt component 2 (2017-11-13)
periodEndShares (2017-11-13)
2015-10-0374.436.88
Inputs & filings

revenue: 6374541000; averageDilutedShares: 85641000; totalDebt: 537365000; periodEndShares: 78058000

revenue (2017-11-13)
averageDilutedShares (2017-11-13)
totalDebt component 1 (2016-11-18) · totalDebt component 2 (2016-11-18)
periodEndShares (2016-11-18)
2014-09-2771.666.62
Inputs & filings

revenue: 6215106000; averageDilutedShares: 86731000; totalDebt: 544075000; periodEndShares: 82157000

revenue (2016-11-18)
averageDilutedShares (2016-11-18)
totalDebt component 1 (2015-11-19) · totalDebt component 2 (2015-11-19)
periodEndShares (2015-11-19)
2013-09-2869.286.95
Inputs & filings

revenue: 5917124000; averageDilutedShares: 85403000; totalDebt: 584813000; periodEndShares: 84153000

revenue (2015-11-19)
averageDilutedShares (2015-11-19)
totalDebt component 1 (2014-11-13) · totalDebt component 2 (2014-11-13)
periodEndShares (2014-11-13)
2012-09-2972.9810.99
Inputs & filings

revenue: 6093334000; averageDilutedShares: 83495000; totalDebt: 897359000; periodEndShares: 81635000

revenue (2014-11-13)
averageDilutedShares (2014-11-13)
totalDebt component 1 (2013-11-27) · totalDebt component 2 (2013-11-27)
periodEndShares (2013-11-27)
2011-10-0179.40Unavailable
Inputs & filings

revenue: 6602411000; averageDilutedShares: 83158000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80734000

revenue (2013-11-27)
averageDilutedShares (2013-11-27)
periodEndShares (2012-11-21)
2010-10-0276.61Unavailable
Inputs & filings

revenue: 6318691000; averageDilutedShares: 82477000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 79722000

revenue (2012-11-21)
averageDilutedShares (2012-11-21)
periodEndShares (2011-11-22)
2009-10-0362.74Unavailable
Inputs & filings

revenue: 5177481000; averageDilutedShares: 82528000; 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 (2011-11-22)
averageDilutedShares (2011-11-22)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-275.82177.7611.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":473300000,"capex":{"accession":"0000897723-25-000042","end":"2025-09-27","filed":"2025-11-13","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-25-000042","end":"2025-09-27","filed":"2025-11-13","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8128382000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"netIncome":{"value":266260000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"operatingIncome":{"value":354568000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"openingAssets":{"value":4822845000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"openingCurrentLiabilities":{"value":1940679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"openingCapitalEmployed":{"value":2882166000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2361508000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"openingCash":{"value":625860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"openingBorrowings":{"value":317323000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K","reportedValue":299823000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2052971000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5858173000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"closingCurrentLiabilities":{"value":2822015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"closingCapitalEmployed":{"value":3036158000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2539163000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"closingCash":{"value":926267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"closingBorrowings":{"value":300474000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K","reportedValue":282974000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1913370000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":245893000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":73168000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"pretaxIncome":{"value":339428000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"effectiveTaxRate":{"value":0.21556265246237788,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":278136381.4417196,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":1983170500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2959162000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.822807048192371; cashConversion: 177.75858183730188; roce: 11.98204086156824

fcfMargin component 1 (2025-11-13) · fcfMargin component 2 (2025-11-13) · fcfMargin component 3 (2025-11-13)
cashConversion component 1 (2025-11-13) · cashConversion component 2 (2025-11-13) · cashConversion component 3 (2025-11-13)
roce component 1 (2025-11-13) · roce component 2 (2025-11-13) · roce component 3 (2025-11-13) · roce component 4 (2025-11-13) · roce component 5 (2025-11-13)
2024-09-283.0396.3111.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":228989000,"capex":{"accession":"0000897723-25-000042","end":"2024-09-28","filed":"2025-11-13","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-25-000042","end":"2024-09-28","filed":"2025-11-13","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7568328000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"netIncome":{"value":237751000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"operatingIncome":{"value":335494000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"openingAssets":{"value":4873968000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"openingCurrentLiabilities":{"value":2033332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"openingCapitalEmployed":{"value":2840636000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2318625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"openingCash":{"value":667570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"openingBorrowings":{"value":338272000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K","reportedValue":25945000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K","reportedValue":312327000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4822845000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"closingCurrentLiabilities":{"value":1940679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"closingCapitalEmployed":{"value":2882166000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2361508000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"closingCash":{"value":625860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"closingBorrowings":{"value":317323000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K","reportedValue":299823000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2052971000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":222536000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":79784000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"pretaxIncome":{"value":317535000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"effectiveTaxRate":{"value":0.25126049096949943,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":251197612.84267876,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2861401000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":251197612.84267876,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":335494000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"effectiveTaxRate":{"value":0.25126049096949943,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":79784000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"pretaxIncome":{"value":317535000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"averageInvestedCapital":{"value":2021149000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":1989327000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":338272000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K","reportedValue":25945000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K","reportedValue":312327000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":2318625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"openingCash":{"value":667570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"closingInvestedCapital":{"value":2052971000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":317323000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K","reportedValue":299823000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2361508000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"closingCash":{"value":625860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"}}}}; fcfMargin: 3.02562203963676; cashConversion: 96.31463169450392; roce: 11.724815920592745

fcfMargin component 1 (2025-11-13) · fcfMargin component 2 (2025-11-13) · fcfMargin component 3 (2025-11-13)
cashConversion component 1 (2025-11-13) · cashConversion component 2 (2025-11-13) · cashConversion component 3 (2025-11-13)
roce component 1 (2025-11-13) · roce component 2 (2024-11-27) · roce component 3 (2024-11-27) · roce component 4 (2025-11-13) · roce component 5 (2025-11-13)
2023-09-300.4913.3717.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43801000,"capex":{"accession":"0000897723-25-000042","end":"2023-09-30","filed":"2025-11-13","form":"10-K","start":"2022-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-25-000042","end":"2023-09-30","filed":"2025-11-13","form":"10-K","start":"2022-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8935048000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"netIncome":{"value":327513000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"operatingIncome":{"value":455658000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"openingAssets":{"value":4835531000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"openingCurrentLiabilities":{"value":2471425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"openingCapitalEmployed":{"value":2364106000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1819536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"openingTotalEquity":{"value":1819536000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-01","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"openingCash":{"value":529857000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"openingBorrowings":{"value":346737000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K","reportedValue":329237000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4873968000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"closingCurrentLiabilities":{"value":2033332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"closingCapitalEmployed":{"value":2840636000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2318625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"closingCash":{"value":667570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"closingBorrowings":{"value":338272000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K","reportedValue":25945000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K","reportedValue":312327000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":309970000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":85294000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"pretaxIncome":{"value":412807000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"effectiveTaxRate":{"value":0.2066195582923739,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":361510145.3076135,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2602371000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":361510145.3076135,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":455658000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"effectiveTaxRate":{"value":0.2066195582923739,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":85294000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"pretaxIncome":{"value":412807000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"averageInvestedCapital":{"value":1812871500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":1636416000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":346737000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K","reportedValue":329237000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":1819536000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"openingCash":{"value":529857000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"closingInvestedCapital":{"value":1989327000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":338272000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K","reportedValue":25945000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K","reportedValue":312327000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":2318625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"closingCash":{"value":667570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"}}}}; fcfMargin: 0.4902156093621433; cashConversion: 13.37382027583638; roce: 17.50934052062523

fcfMargin component 1 (2025-11-13) · fcfMargin component 2 (2025-11-13) · fcfMargin component 3 (2025-11-13)
cashConversion component 1 (2025-11-13) · cashConversion component 2 (2025-11-13) · cashConversion component 3 (2025-11-13)
roce component 1 (2025-11-13) · roce component 2 (2023-11-16) · roce component 3 (2023-11-16) · roce component 4 (2024-11-27) · roce component 5 (2024-11-27)
2022-10-012.4379.9614.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":192215000,"capex":{"accession":"0000897723-24-000056","end":"2022-10-01","filed":"2024-11-27","form":"10-K","start":"2021-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-24-000056","end":"2022-10-01","filed":"2024-11-27","form":"10-K","start":"2021-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7919622000,"tag":"Revenues","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"netIncome":{"value":240384000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"operatingIncome":{"value":349479000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"openingAssets":{"value":4203594000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"openingCurrentLiabilities":{"value":1785858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"openingCapitalEmployed":{"value":2417736000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1852632000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"openingTotalEquity":{"value":1852632000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-02","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"openingCash":{"value":650026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"openingBorrowings":{"value":330322000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A","reportedValue":18750000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A","reportedValue":311572000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-10-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"openingCommonEquity":{"value":1852632000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4835531000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"closingCurrentLiabilities":{"value":2471425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"closingCapitalEmployed":{"value":2364106000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1819536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"closingTotalEquity":{"value":1819536000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-01","filed":"2025-11-13","accession":"0000897723-25-000042","form":"10-K"},"closingCash":{"value":529857000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"closingBorrowings":{"value":346737000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K","reportedValue":329237000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":240384000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":61936000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"pretaxIncome":{"value":302320000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"effectiveTaxRate":{"value":0.20486901296639323,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":277881582.21751785,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2390921000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":192215000,"capex":{"accession":"0000897723-24-000056","end":"2022-10-01","filed":"2024-11-27","form":"10-K","start":"2021-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-24-000056","end":"2022-10-01","filed":"2024-11-27","form":"10-K","start":"2021-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7919622000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"}}}}; fcfMargin: 2.427072908277693; cashConversion: 79.96164470181044; roce: 14.616919588727523

fcfMargin component 1 (2024-11-27) · fcfMargin component 2 (2024-11-27) · fcfMargin component 3 (2024-11-27)
cashConversion component 1 (2024-11-27) · cashConversion component 2 (2024-11-27) · cashConversion component 3 (2024-11-27)
roce component 1 (2024-11-27) · roce component 2 (2023-05-22) · roce component 3 (2023-05-22) · roce component 4 (2023-11-16) · roce component 5 (2023-11-16)
2021-10-023.93106.2110.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":265046000,"capex":{"accession":"0000897723-23-000028","end":"2021-10-02","filed":"2023-11-16","form":"10-K","start":"2020-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-23-000028","end":"2021-10-02","filed":"2023-11-16","form":"10-K","start":"2020-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6738356000,"tag":"Revenues","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"netIncome":{"value":249546000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"operatingIncome":{"value":255936000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"openingAssets":{"value":3772656000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"openingCurrentLiabilities":{"value":1522589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"openingCapitalEmployed":{"value":2250067000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1623372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"openingTotalEquity":{"value":1623372000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-03","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"openingCash":{"value":480526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"openingBorrowings":{"value":347999000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K","reportedValue":18750000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K","reportedValue":329249000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-10-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-10-03","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4203594000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"closingCurrentLiabilities":{"value":1785858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"closingCapitalEmployed":{"value":2417736000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1852632000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"closingTotalEquity":{"value":1852632000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-02","filed":"2024-11-27","accession":"0000897723-24-000056","form":"10-K"},"closingCash":{"value":650026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"closingBorrowings":{"value":330322000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A","reportedValue":18750000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A","reportedValue":311572000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-10-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-10-02","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"closingCommonEquity":{"value":1852632000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":249546000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32095000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"pretaxIncome":{"value":281641000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"effectiveTaxRate":{"value":0.11395712982129733,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":226770268.02205643,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2333901500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":265046000,"capex":{"accession":"0000897723-23-000028","end":"2021-10-02","filed":"2023-11-16","form":"10-K","start":"2020-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-23-000028","end":"2021-10-02","filed":"2023-11-16","form":"10-K","start":"2020-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6738356000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"}}}}; fcfMargin: 3.933392655419215; cashConversion: 106.21127968390599; roce: 10.966015489514017

fcfMargin component 1 (2023-11-16) · fcfMargin component 2 (2023-11-16) · fcfMargin component 3 (2023-11-16)
cashConversion component 1 (2023-11-16) · cashConversion component 2 (2023-11-16) · cashConversion component 3 (2023-11-16)
roce component 1 (2023-11-16) · roce component 2 (2021-11-12) · roce component 3 (2021-11-12) · roce component 4 (2023-05-22) · roce component 5 (2023-05-22)
2020-10-033.38Unavailable9.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":234573000,"capex":{"accession":"0001104659-23-062827","end":"2020-10-03","filed":"2023-05-22","form":"10-K/A","start":"2019-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-23-062827","end":"2020-10-03","filed":"2023-05-22","form":"10-K/A","start":"2019-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6950208000,"tag":"Revenues","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":219144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"openingAssets":{"value":3905513000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"openingCurrentLiabilities":{"value":1683022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"openingCapitalEmployed":{"value":2222491000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1647073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":454741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"openingBorrowings":{"value":385325000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K","reportedValue":38354000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K","reportedValue":346971000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-28","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3772656000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"closingCurrentLiabilities":{"value":1522589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"closingCapitalEmployed":{"value":2250067000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1623372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"closingTotalEquity":{"value":1623372000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-03","filed":"2023-11-16","accession":"0000897723-23-000028","form":"10-K"},"closingCash":{"value":480526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"closingBorrowings":{"value":347999000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K","reportedValue":18750000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K","reportedValue":329249000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-10-03","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":133169000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59046000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"pretaxIncome":{"value":192215000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"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":2236279000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.375050070443935; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.799492818203811

fcfMargin component 1 (2023-05-22) · fcfMargin component 2 (2023-05-22) · fcfMargin component 3 (2023-05-22)
cashConversion component 1 (2023-05-22) · cashConversion component 2 (2023-05-22)
roce component 1 (2023-05-22) · roce component 2 (2020-11-13) · roce component 3 (2020-11-13) · roce component 4 (2021-11-12) · roce component 5 (2021-11-12)
2019-09-283.02Unavailable14.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":248291000,"capex":{"accession":"0000897723-21-000028","end":"2019-09-28","filed":"2021-11-12","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-21-000028","end":"2019-09-28","filed":"2021-11-12","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8233859000,"tag":"Revenues","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":286117000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"openingAssets":{"value":4085133000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"openingCurrentLiabilities":{"value":2401895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"openingCapitalEmployed":{"value":1683238000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1472844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":419528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"openingBorrowings":{"value":607667000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K","reportedValue":593321000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K","reportedValue":14346000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-29","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3905513000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"closingCurrentLiabilities":{"value":1683022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"closingCapitalEmployed":{"value":2222491000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1647073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2023-05-22","accession":"0001104659-23-062827","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":454741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"closingBorrowings":{"value":385325000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K","reportedValue":38354000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K","reportedValue":346971000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-28","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":141515000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":104104000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"pretaxIncome":{"value":245619000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-12","accession":"0000897723-21-000028","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":1952864500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0154876346558765; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.651144511050306

fcfMargin component 1 (2021-11-12) · fcfMargin component 2 (2021-11-12) · fcfMargin component 3 (2021-11-12)
cashConversion component 1 (2021-11-12) · cashConversion component 2 (2021-11-12)
roce component 1 (2021-11-12) · roce component 2 (2019-11-08) · roce component 3 (2019-11-08) · roce component 4 (2020-11-13) · roce component 5 (2020-11-13)
2018-09-290.53Unavailable6.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37543000,"capex":{"accession":"0000897723-20-000034","end":"2018-09-29","filed":"2020-11-13","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-20-000034","end":"2018-09-29","filed":"2020-11-13","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7110130000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":119441000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"openingAssets":{"value":3847363000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"openingCurrentLiabilities":{"value":1616043000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"openingCapitalEmployed":{"value":2231320000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1647684000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":406661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"openingBorrowings":{"value":479863000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K","reportedValue":88416000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K","reportedValue":391447000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4085133000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"closingCurrentLiabilities":{"value":2401895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"closingCapitalEmployed":{"value":1683238000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1472844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":419528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-11-12","accession":"0000897723-21-000028","form":"10-K"},"closingBorrowings":{"value":607667000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K","reportedValue":593321000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K","reportedValue":14346000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-29","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-95533000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":193072000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-13","accession":"0000897723-20-000034","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":1957279000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.52802128793707; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.102400322079785

fcfMargin component 1 (2020-11-13) · fcfMargin component 2 (2020-11-13) · fcfMargin component 3 (2020-11-13)
cashConversion component 1 (2020-11-13) · cashConversion component 2 (2020-11-13)
roce component 1 (2020-11-13) · roce component 2 (2018-11-15) · roce component 3 (2018-11-15) · roce component 4 (2019-11-08) · roce component 5 (2019-11-08)
2017-09-302.03Unavailable10.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":139128000,"capex":{"accession":"0000897723-19-000034","end":"2017-09-30","filed":"2019-11-08","form":"10-K","start":"2016-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-19-000034","end":"2017-09-30","filed":"2019-11-08","form":"10-K","start":"2016-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6868619000,"tag":"Revenues","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":226467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"openingAssets":{"value":3625222000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"openingCurrentLiabilities":{"value":1401263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"openingCapitalEmployed":{"value":2223959000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1609803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":398288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"openingBorrowings":{"value":462475000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K","reportedValue":28416000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K","reportedValue":434059000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-01","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3847363000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"closingCurrentLiabilities":{"value":1616043000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"closingCapitalEmployed":{"value":2231320000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1647684000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":406661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-13","accession":"0000897723-20-000034","form":"10-K"},"closingBorrowings":{"value":479863000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K","reportedValue":88416000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K","reportedValue":391447000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":138833000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74647000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-08","accession":"0000897723-19-000034","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":2227639500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0255600143202006; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.166232013752674

fcfMargin component 1 (2019-11-08) · fcfMargin component 2 (2019-11-08) · fcfMargin component 3 (2019-11-08)
cashConversion component 1 (2019-11-08) · cashConversion component 2 (2019-11-08)
roce component 1 (2019-11-08) · roce component 2 (2017-11-13) · roce component 3 (2017-11-13) · roce component 4 (2018-11-15) · roce component 5 (2018-11-15)
2016-10-014.16Unavailable10.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":269716000,"capex":{"accession":"0000897723-18-000031","end":"2016-10-01","filed":"2018-11-15","form":"10-K","start":"2015-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-18-000031","end":"2016-10-01","filed":"2018-11-15","form":"10-K","start":"2015-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6481181000,"tag":"Revenues","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":224785000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"openingAssets":{"value":3493264000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"openingCurrentLiabilities":{"value":1380557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"openingCapitalEmployed":{"value":2112707000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1520471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":412253000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"openingBorrowings":{"value":537365000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K","reportedValue":113416000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K","reportedValue":423949000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-03","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3625222000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"closingCurrentLiabilities":{"value":1401263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"closingCapitalEmployed":{"value":2223959000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1609803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":398288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2019-11-08","accession":"0000897723-19-000034","form":"10-K"},"closingBorrowings":{"value":462475000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K","reportedValue":28416000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K","reportedValue":434059000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-01","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":187838000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16779000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2168333000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.16152549975074; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.366719502954574

fcfMargin component 1 (2018-11-15) · fcfMargin component 2 (2018-11-15) · fcfMargin component 3 (2018-11-15)
cashConversion component 1 (2018-11-15) · cashConversion component 2 (2018-11-15)
roce component 1 (2018-11-15) · roce component 2 (2016-11-18) · roce component 3 (2016-11-18) · roce component 4 (2017-11-13) · roce component 5 (2017-11-13)
2015-10-030.88Unavailable10.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55799000,"capex":{"accession":"0000897723-17-000029","end":"2015-10-03","filed":"2017-11-13","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-17-000029","end":"2015-10-03","filed":"2017-11-13","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6374541000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":203101000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"openingAssets":{"value":3313089000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"openingCurrentLiabilities":{"value":1534137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"openingCapitalEmployed":{"value":1778952000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1246755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":466607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"openingBorrowings":{"value":544075000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K","reportedValue":157394000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K","reportedValue":386681000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-27","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3493264000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"closingCurrentLiabilities":{"value":1380557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"closingCapitalEmployed":{"value":2112707000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1520471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":412253000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-11-15","accession":"0000897723-18-000031","form":"10-K"},"closingBorrowings":{"value":537365000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K","reportedValue":113416000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K","reportedValue":423949000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-03","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":377261000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-201068000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1945829500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8753414559573779; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.437759320639346

fcfMargin component 1 (2017-11-13) · fcfMargin component 2 (2017-11-13) · fcfMargin component 3 (2017-11-13)
cashConversion component 1 (2017-11-13) · cashConversion component 2 (2017-11-13)
roce component 1 (2017-11-13) · roce component 2 (2015-11-19) · roce component 3 (2015-11-19) · roce component 4 (2016-11-18) · roce component 5 (2016-11-18)
2014-09-273.83Unavailable11.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":237875000,"capex":{"accession":"0000897723-16-000049","end":"2014-09-27","filed":"2016-11-18","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-16-000049","end":"2014-09-27","filed":"2016-11-18","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6215106000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":199682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"openingAssets":{"value":2995848000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K"},"openingCurrentLiabilities":{"value":1206724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K"},"openingCapitalEmployed":{"value":1789124000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1091564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":402875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"openingBorrowings":{"value":584813000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K","reportedValue":22301000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K","reportedValue":562512000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-28","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3313089000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"closingCurrentLiabilities":{"value":1534137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"closingCapitalEmployed":{"value":1778952000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1246755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":466607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-13","accession":"0000897723-17-000029","form":"10-K"},"closingBorrowings":{"value":544075000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K","reportedValue":157394000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K","reportedValue":386681000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-27","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":197165000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-35426000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-18","accession":"0000897723-16-000049","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":1784038000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8273683505961125; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.192698810227137

fcfMargin component 1 (2016-11-18) · fcfMargin component 2 (2016-11-18) · fcfMargin component 3 (2016-11-18)
cashConversion component 1 (2016-11-18) · cashConversion component 2 (2016-11-18)
roce component 1 (2016-11-18) · roce component 2 (2014-11-13) · roce component 3 (2014-11-13) · roce component 4 (2015-11-19) · roce component 5 (2015-11-19)
2013-09-284.09Unavailable8.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":241939000,"capex":{"accession":"0000897723-15-000026","end":"2013-09-28","filed":"2015-11-19","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-15-000026","end":"2013-09-28","filed":"2015-11-19","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5917124000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":157629000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"openingAssets":{"value":3167786000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"openingCurrentLiabilities":{"value":1219547000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"openingCapitalEmployed":{"value":1948239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":963781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":409618000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"openingBorrowings":{"value":897359000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K","reportedValue":59995000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K","reportedValue":837364000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2995848000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K"},"closingCurrentLiabilities":{"value":1206724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K"},"closingCapitalEmployed":{"value":1789124000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1091564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":402875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-18","accession":"0000897723-16-000049","form":"10-K"},"closingBorrowings":{"value":584813000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K","reportedValue":22301000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K","reportedValue":562512000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-28","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":79351000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24055000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-19","accession":"0000897723-15-000026","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":1868681500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.088793812669804; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.435305856027364

fcfMargin component 1 (2015-11-19) · fcfMargin component 2 (2015-11-19) · fcfMargin component 3 (2015-11-19)
cashConversion component 1 (2015-11-19) · cashConversion component 2 (2015-11-19)
roce component 1 (2015-11-19) · roce component 2 (2013-11-27) · roce component 3 (2013-11-27) · roce component 4 (2014-11-13) · roce component 5 (2014-11-13)
2012-09-292.24Unavailable6.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":136782000,"capex":{"accession":"0000897723-14-000022","end":"2012-09-29","filed":"2014-11-13","form":"10-K","start":"2011-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-12-000027","end":"2012-09-29","filed":"2012-11-21","form":"10-K","start":"2011-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6093334000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":137490000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K"},"openingAssets":{"value":3353973000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"openingCurrentLiabilities":{"value":1265885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"openingCapitalEmployed":{"value":2088088000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":770517000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":640288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-11-13","accession":"0000897723-14-000022","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 2011-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-01","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3167786000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"closingCurrentLiabilities":{"value":1219547000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"closingCapitalEmployed":{"value":1948239000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":963781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":409618000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-19","accession":"0000897723-15-000026","form":"10-K"},"closingBorrowings":{"value":897359000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K","reportedValue":59995000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K","reportedValue":837364000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":180234000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-130291000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-13","accession":"0000897723-14-000022","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":2018163500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":136782000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"}},"revenue":{"value":6093334000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"}}}}; fcfMargin: 2.244780936019591; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.812629402920031

fcfMargin component 1 (2012-11-21) · fcfMargin component 2 (2012-11-21) · fcfMargin component 3 (2012-11-21)
cashConversion component 1 (2012-11-21) · cashConversion component 2 (2014-11-13)
roce component 1 (2014-11-13) · roce component 2 (2012-11-21) · roce component 3 (2012-11-21) · roce component 4 (2013-11-27) · roce component 5 (2013-11-27)
2011-10-011.93Unavailable10.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127334000,"capex":{"accession":"0000897723-13-000023","end":"2011-10-01","filed":"2013-11-27","form":"10-K","start":"2010-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-12-000027","end":"2011-10-01","filed":"2012-11-21","form":"10-K","start":"2010-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6602411000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":211997000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"openingAssets":{"value":3301796000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-22","accession":"0000897723-11-000023","form":"10-K"},"openingCurrentLiabilities":{"value":1251343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-22","accession":"0000897723-11-000023","form":"10-K"},"openingCapitalEmployed":{"value":2050453000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":661601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":592812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-02","filed":"2011-11-22","accession":"0000897723-11-000023","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3353973000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"closingCurrentLiabilities":{"value":1265885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"closingCapitalEmployed":{"value":2088088000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":770517000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-11-13","accession":"0000897723-14-000022","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":640288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-11-13","accession":"0000897723-14-000022","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 2011-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-01","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":68917000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30621000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2069270500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":127334000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"}},"revenue":{"value":6602411000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"}}}}; fcfMargin: 1.9285985074240304; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.245011466601394

fcfMargin component 1 (2012-11-21) · fcfMargin component 2 (2012-11-21) · fcfMargin component 3 (2012-11-21)
cashConversion component 1 (2012-11-21) · cashConversion component 2 (2013-11-27)
roce component 1 (2013-11-27) · roce component 2 (2011-11-22) · roce component 3 (2011-11-22) · roce component 4 (2012-11-21) · roce component 5 (2012-11-21)
2010-10-02-2.53UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-159750000,"capex":{"accession":"0000897723-12-000027","end":"2010-10-02","filed":"2012-11-21","form":"10-K","start":"2009-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-12-000027","end":"2010-10-02","filed":"2012-11-21","form":"10-K","start":"2009-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6318691000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":204799000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03"},"openingParentEquity":{"value":519070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":899151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-21","accession":"0000897723-12-000027","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 2009-10-03"},"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":3301796000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-22","accession":"0000897723-11-000023","form":"10-K"},"closingCurrentLiabilities":{"value":1251343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-22","accession":"0000897723-11-000023","form":"10-K"},"closingCapitalEmployed":{"value":2050453000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":661601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-11-27","accession":"0000897723-13-000023","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":592812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-11-27","accession":"0000897723-13-000023","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 2010-10-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-02","filed":"2011-11-22","accession":"0000897723-11-000023","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":122435000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16807000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-21","accession":"0000897723-12-000027","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: -2.5282135176415492; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03

fcfMargin component 1 (2012-11-21) · fcfMargin component 2 (2012-11-21) · fcfMargin component 3 (2012-11-21)
cashConversion component 1 (2012-11-21) · cashConversion component 2 (2012-11-21)
roce component 1 (2012-11-21) · roce component 2 (2011-11-22) · roce component 3 (2011-11-22)
2009-10-032.54UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":131299000,"capex":{"accession":"0000897723-11-000023","end":"2009-10-03","filed":"2011-11-22","form":"10-K","start":"2008-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897723-11-000023","end":"2009-10-03","filed":"2011-11-22","form":"10-K","start":"2008-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5177481000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-22","accession":"0000897723-11-000023","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4656000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-22","accession":"0000897723-11-000023","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27"},"openingParentEquity":{"value":673488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-11-22","accession":"0000897723-11-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":869801000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-11-22","accession":"0000897723-11-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-27"},"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 2009-10-03"},"closingParentEquity":{"value":519070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-21","accession":"0000897723-12-000027","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":899151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-21","accession":"0000897723-12-000027","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 2009-10-03"},"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":-137822000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-22","accession":"0000897723-11-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25252000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-11-22","accession":"0000897723-11-000023","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.5359629518679063; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03

fcfMargin component 1 (2011-11-22) · fcfMargin component 2 (2011-11-22) · fcfMargin component 3 (2011-11-22)
cashConversion component 1 (2011-11-22) · cashConversion component 2 (2011-11-22)
roce component 1 (2011-11-22)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-278,128,382,000.004.363.28
Inputs & filings

revenue: 8128382000; operatingIncome: 354568000; netIncome: 266260000

revenue (2025-11-13)
operatingIncome (2025-11-13)
netIncome (2025-11-13)
2024-09-287,568,328,000.004.433.14
Inputs & filings

revenue: 7568328000; operatingIncome: 335494000; netIncome: 237751000

revenue (2025-11-13)
operatingIncome (2025-11-13)
netIncome (2025-11-13)
2023-09-308,935,048,000.005.103.67
Inputs & filings

revenue: 8935048000; operatingIncome: 455658000; netIncome: 327513000

revenue (2025-11-13)
operatingIncome (2025-11-13)
netIncome (2025-11-13)
2022-10-017,919,622,000.004.413.04
Inputs & filings

revenue: 7919622000; operatingIncome: 349479000; netIncome: 240384000

revenue (2023-05-22)
operatingIncome (2024-11-27)
netIncome (2024-11-27)
2021-10-026,738,356,000.003.803.70
Inputs & filings

revenue: 6738356000; operatingIncome: 255936000; netIncome: 249546000

revenue (2023-05-22)
operatingIncome (2023-11-16)
netIncome (2023-11-16)
2020-10-036,950,208,000.003.15Unavailable
Inputs & filings

revenue: 6950208000; operatingIncome: 219144000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-05-22)
operatingIncome (2023-05-22)
2019-09-288,233,859,000.003.47Unavailable
Inputs & filings

revenue: 8233859000; operatingIncome: 286117000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-11-12)
operatingIncome (2021-11-12)
2018-09-297,110,130,000.001.68Unavailable
Inputs & filings

revenue: 7110130000; operatingIncome: 119441000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-11-13)
operatingIncome (2020-11-13)
2017-09-306,868,619,000.003.30Unavailable
Inputs & filings

revenue: 6868619000; operatingIncome: 226467000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-11-08)
operatingIncome (2019-11-08)
2016-10-016,481,181,000.003.47Unavailable
Inputs & filings

revenue: 6481181000; operatingIncome: 224785000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-11-15)
operatingIncome (2018-11-15)
2015-10-036,374,541,000.003.19Unavailable
Inputs & filings

revenue: 6374541000; operatingIncome: 203101000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-11-13)
operatingIncome (2017-11-13)
2014-09-276,215,106,000.003.21Unavailable
Inputs & filings

revenue: 6215106000; operatingIncome: 199682000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-11-18)
operatingIncome (2016-11-18)
2013-09-285,917,124,000.002.66Unavailable
Inputs & filings

revenue: 5917124000; operatingIncome: 157629000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-11-19)
operatingIncome (2015-11-19)
2012-09-296,093,334,000.002.26Unavailable
Inputs & filings

revenue: 6093334000; operatingIncome: 137490000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-11-13)
operatingIncome (2014-11-13)
2011-10-016,602,411,000.003.21Unavailable
Inputs & filings

revenue: 6602411000; operatingIncome: 211997000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-11-27)
operatingIncome (2013-11-27)
2010-10-026,318,691,000.003.24Unavailable
Inputs & filings

revenue: 6318691000; operatingIncome: 204799000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-11-21)
operatingIncome (2012-11-21)
2009-10-035,177,481,000.00-0.09Unavailable
Inputs & filings

revenue: 5177481000; operatingIncome: -4656000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-11-22)
operatingIncome (2011-11-22)

SANMINA CORP (SANM) P/E ratio history

The interactive P/E chart contains all 1301 stored weekly price points (2001-10-12–2026-10-08); 784 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

15 eligible fiscal-year-end observations span 2010-10-02–2025-09-27. Latest eligible diluted P/E: 25.59×; basic P/E: 25.02×, for fiscal end 2025-09-27, using the close on 2025-09-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-272025-09-26114.11Adjusted close25.0225.59Basic EPS (2025-11-13) Diluted EPS (2025-11-13)
2024-09-282024-09-2768.87Adjusted close17.2217.61Basic EPS (2025-11-13) Diluted EPS (2025-11-13)
2023-09-302023-09-2954.28Adjusted close10.1310.48Basic EPS (2025-11-13) Diluted EPS (2025-11-13)
2022-10-012022-09-3046.08Adjusted close11.7612.09Basic EPS (2024-11-27) Diluted EPS (2024-11-27)
2021-10-022021-10-0139.18Adjusted close10.2610.53Basic EPS (2023-11-16) Diluted EPS (2023-11-16)
2020-10-032020-10-0226.55Adjusted close13.7614.12Basic EPS (2023-05-22) Diluted EPS (2023-05-22)
2019-09-282019-09-2732.12Adjusted close15.6716.30Basic EPS (2021-11-12) Diluted EPS (2021-11-12)
2018-09-292018-09-2827.60Adjusted closeUnavailableUnavailableBasic EPS (2020-11-13) Diluted EPS (2020-11-13)
2017-09-302017-09-2937.15Adjusted close19.9720.87Basic EPS (2019-11-08) Diluted EPS (2019-11-08)
2016-10-012016-09-3028.47Adjusted close11.3911.96Basic EPS (2018-11-15) Diluted EPS (2018-11-15)
2015-10-032015-10-0221.37Adjusted close4.644.85Basic EPS (2017-11-13) Diluted EPS (2017-11-13)
2014-09-272014-09-2621.60Adjusted close9.089.52Basic EPS (2016-11-18) Diluted EPS (2016-11-18)
2013-09-282013-09-2717.54Adjusted close18.2718.86Basic EPS (2015-11-19) Diluted EPS (2015-11-19)
2012-09-292012-09-288.51Adjusted close3.833.94Basic EPS (2014-11-13) Diluted EPS (2014-11-13)
2011-10-012011-09-306.68Adjusted close7.778.05Basic EPS (2013-11-27) Diluted EPS (2013-11-27)
2010-10-022010-10-0112.01Adjusted close7.758.11Basic EPS (2012-11-21) Diluted EPS (2012-11-21)
2009-10-032009-10-028.18Adjusted closeUnavailableUnavailableBasic EPS (2011-11-22) Diluted EPS (2011-11-22)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)