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Annual data and sources

Sally Beauty Holdings, Inc. (SBH) · NYSE · USD · Sector unavailable · CIK 0001368458

Annual coverage: 2008-09-30–2025-09-30 (18 periods). Financial snapshot built 2026-10-09.

SBH 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 Sally Beauty Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
1.951.891.66UnavailableUnavailableBasic EPS (2025-11-13)
Diluted EPS (2025-11-13)
Operating cash flow (2025-11-13) · Capex (2025-11-13)
2024
2024-09-30
1.481.431.36UnavailableUnavailableBasic EPS (2025-11-13)
Diluted EPS (2025-11-13)
Operating cash flow (2025-11-13) · Capex (2025-11-13)
2023
2023-09-30
1.721.691.45UnavailableUnavailableBasic EPS (2025-11-13)
Diluted EPS (2025-11-13)
Operating cash flow (2025-11-13) · Capex (2025-11-13)
2022
2022-09-30
1.691.660.52UnavailableUnavailableBasic EPS (2024-11-14)
Diluted EPS (2024-11-14)
Operating cash flow (2024-11-14) · Capex (2024-11-14)
2021
2021-09-30
2.132.102.70UnavailableUnavailableBasic EPS (2023-11-16)
Diluted EPS (2023-11-16)
Operating cash flow (2023-11-16) · Capex (2023-11-16)
2020
2020-09-30
0.990.992.76UnavailableUnavailableBasic EPS (2022-11-17)
Diluted EPS (2022-11-17)
Operating cash flow (2022-11-17) · Capex (2022-11-17)
2019
2019-09-30
2.272.261.77UnavailableUnavailableBasic EPS (2021-11-22)
Diluted EPS (2021-11-22)
Operating cash flow (2021-11-22) · Capex (2021-11-22)
2018
2018-09-30
2.092.082.31UnavailableUnavailableBasic EPS (2020-11-24)
Diluted EPS (2020-11-24)
Operating cash flow (2020-11-24) · Capex (2020-11-24)
2017
2017-09-30
1.561.561.84UnavailableUnavailableBasic EPS (2019-11-25)
Diluted EPS (2019-11-25)
Operating cash flow (2019-11-25) · Capex (2019-11-25)
2016
2016-09-30
1.511.501.36UnavailableUnavailableBasic EPS (2018-11-14)
Diluted EPS (2018-11-14)
Operating cash flow (2018-11-14) · Capex (2018-11-14)
2015
2015-09-30
1.501.491.23UnavailableUnavailableBasic EPS (2017-11-15)
Diluted EPS (2017-11-15)
Operating cash flow (2017-11-15) · Capex (2017-11-15)
2014
2014-09-30
1.541.511.47UnavailableUnavailableBasic EPS (2016-11-15)
Diluted EPS (2016-11-15)
Operating cash flow (2016-11-15) · Capex (2016-11-15)
2013
2013-09-30
1.521.481.28UnavailableUnavailableBasic EPS (2015-11-12)
Diluted EPS (2015-11-12)
Operating cash flow (2015-11-12) · Capex (2015-11-12)
2012
2012-09-30
1.271.241.21UnavailableUnavailableBasic EPS (2014-11-13)
Diluted EPS (2014-11-13)
Operating cash flow (2014-11-13) · Capex (2014-11-13)
2011
2011-09-30
1.171.141.23UnavailableUnavailableBasic EPS (2013-11-14)
Diluted EPS (2013-11-14)
Operating cash flow (2013-11-14) · Capex (2013-11-14)
2010
2010-09-30
0.790.780.92UnavailableUnavailableBasic EPS (2012-11-15)
Diluted EPS (2012-11-15)
Operating cash flow (2010-11-18) · Capex (2012-11-15)
2009
2009-09-30
0.550.541.01UnavailableUnavailableBasic EPS (2011-11-16)
Diluted EPS (2011-11-16)
Operating cash flow (2010-11-18) · Capex (2011-11-16)
2008
2008-09-30
0.430.420.36UnavailableUnavailableBasic EPS (2010-11-18)
Diluted EPS (2010-11-18)
Operating cash flow (2010-11-18) · Capex (2010-11-18)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-3035.65Unavailable
Inputs & filings

revenue: 3701424000; averageDilutedShares: 103821000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97875000

revenue (2025-11-13)
averageDilutedShares (2025-11-13)
periodEndShares (2025-11-13)
2024-09-3034.76Unavailable
Inputs & filings

revenue: 3717031000; averageDilutedShares: 106933000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101854000

revenue (2025-11-13)
averageDilutedShares (2025-11-13)
periodEndShares (2025-11-13)
2023-09-3034.10Unavailable
Inputs & filings

revenue: 3728131000; averageDilutedShares: 109336000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106266000

revenue (2025-11-13)
averageDilutedShares (2025-11-13)
periodEndShares (2024-11-14)
2022-09-3034.59Unavailable
Inputs & filings

revenue: 3815565000; averageDilutedShares: 110293000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106970000

revenue (2024-11-14)
averageDilutedShares (2024-11-14)
periodEndShares (2023-11-16)
2021-09-3033.93Unavailable
Inputs & filings

revenue: 3874997000; averageDilutedShares: 114212000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112913000

revenue (2023-11-16)
averageDilutedShares (2023-11-16)
periodEndShares (2022-11-17)
2020-09-3030.64Unavailable
Inputs & filings

revenue: 3514330000; averageDilutedShares: 114680000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116725000

revenue (2022-11-17)
averageDilutedShares (2022-11-17)
periodEndShares (2021-11-22)
2019-09-3032.23Unavailable
Inputs & filings

revenue: 3876411000; averageDilutedShares: 120283000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116725000

revenue (2021-11-22)
averageDilutedShares (2021-11-22)
periodEndShares (2020-11-24)
2018-09-3031.76Unavailable
Inputs & filings

revenue: 3932565000; averageDilutedShares: 123832000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119926000

revenue (2020-11-24)
averageDilutedShares (2020-11-24)
periodEndShares (2019-11-25)
2017-09-3028.50Unavailable
Inputs & filings

revenue: 3938317000; averageDilutedShares: 138176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129585000

revenue (2019-11-25)
averageDilutedShares (2019-11-25)
periodEndShares (2018-11-14)
2016-09-3026.56Unavailable
Inputs & filings

revenue: 3952618000; averageDilutedShares: 148803000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144571000

revenue (2018-11-14)
averageDilutedShares (2018-11-14)
periodEndShares (2017-11-15)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 158226000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 151452000

averageDilutedShares (2017-11-15)
periodEndShares (2016-11-15)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 163419000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 154668000

averageDilutedShares (2016-11-15)
periodEndShares (2015-11-12)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 176159000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 164425000

averageDilutedShares (2015-11-12)
periodEndShares (2014-11-13)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 188610000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 180241000

averageDilutedShares (2014-11-13)
periodEndShares (2013-11-14)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 188093000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 184057000

averageDilutedShares (2013-11-14)
periodEndShares (2013-11-14)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 184088000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 182230000

averageDilutedShares (2012-11-15)
periodEndShares (2011-11-16)
2009-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 183306000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 181858000

averageDilutedShares (2011-11-16)
periodEndShares (2010-11-18)
2008-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 182704000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2010-11-18)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-304.6788.1614.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":172686000,"capex":{"accession":"0001193125-25-280122","end":"2025-09-30","filed":"2025-11-13","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-280122","end":"2025-09-30","filed":"2025-11-13","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3701424000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"netIncome":{"value":195878000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"operatingIncome":{"value":327810000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"openingAssets":{"value":2792899000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"openingCurrentLiabilities":{"value":592669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"openingCapitalEmployed":{"value":2200230000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":628535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"openingTotalEquity":{"value":628535000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2164364000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"openingCash":{"value":107961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2871096000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"closingCurrentLiabilities":{"value":575974000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"closingCapitalEmployed":{"value":2295122000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":794207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"closingTotalEquity":{"value":794207000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2076889000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"closingCash":{"value":149162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":195878000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":67539000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"pretaxIncome":{"value":263417000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"effectiveTaxRate":{"value":0.2563957527418504,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":243760908.29369405,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2247676000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.665393643095198; cashConversion: 88.15997712862088; roce: 14.584397395354134

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)
2024-09-303.9194.7513.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":145363000,"capex":{"accession":"0001193125-25-280122","end":"2024-09-30","filed":"2025-11-13","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-280122","end":"2024-09-30","filed":"2025-11-13","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3717031000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"netIncome":{"value":153414000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"operatingIncome":{"value":282733000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"openingAssets":{"value":2725250000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"openingCurrentLiabilities":{"value":579257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"openingParentEquity":{"value":508748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","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":2216502000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","form":"10-K"},"openingCash":{"value":123001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2792899000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"closingCurrentLiabilities":{"value":592669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"closingCapitalEmployed":{"value":2200230000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":628535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"closingTotalEquity":{"value":628535000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2164364000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"closingCash":{"value":107961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":153414000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52911000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"pretaxIncome":{"value":206325000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"effectiveTaxRate":{"value":0.2564449291166848,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":210227555.85605234,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":282733000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","form":"10-K"},"averageCapitalEmployed":{"value":2173111500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2145993000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2725250000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","form":"10-K"},"openingCurrentLiabilities":{"value":579257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","form":"10-K"},"closingCapitalEmployed":{"value":2200230000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2792899000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","form":"10-K"},"closingCurrentLiabilities":{"value":592669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","form":"10-K"}}}}; fcfMargin: 3.9107287509843207; cashConversion: 94.7521086732632; roce: 13.01051510702511

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 (2024-11-14) · roce component 2 (2024-11-14) · roce component 3 (2024-11-14) · roce component 4 (2024-11-14) · roce component 5 (2024-11-14)
2023-09-304.2585.9016.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":158569000,"capex":{"accession":"0001193125-25-280122","end":"2023-09-30","filed":"2025-11-13","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-280122","end":"2023-09-30","filed":"2025-11-13","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3728131000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"netIncome":{"value":184600000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"operatingIncome":{"value":325029000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","form":"10-K"},"openingAssets":{"value":2576867000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","form":"10-K"},"openingCurrentLiabilities":{"value":667914000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30"},"openingParentEquity":{"value":293636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-13","accession":"0001193125-25-280122","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":2283231000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","form":"10-K"},"openingCash":{"value":70558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.253310841276768; cashConversion: 85.89869989165764; roce: 16.031236914129067

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 (2023-11-16) · roce component 2 (2023-11-16) · roce component 3 (2023-11-16) · roce component 4 (2023-11-16) · roce component 5 (2023-11-16)
2022-09-301.5031.1916.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57250000,"capex":{"accession":"0000950170-24-127217","end":"2022-09-30","filed":"2024-11-14","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-127217","end":"2022-09-30","filed":"2024-11-14","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3815565000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","form":"10-K"},"netIncome":{"value":183553000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","form":"10-K"},"operatingIncome":{"value":337640000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","form":"10-K"},"openingAssets":{"value":2847132000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","form":"10-K"},"openingCurrentLiabilities":{"value":664881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001564590-22-037949","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30"},"openingParentEquity":{"value":280741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-14","accession":"0000950170-24-127217","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":2566391000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001564590-22-037949","form":"10-K"},"openingCash":{"value":400959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001564590-22-037949","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.500433094443418; cashConversion: 31.18990155431946; roce: 16.5056545701461

fcfMargin component 1 (2024-11-14) · fcfMargin component 2 (2024-11-14) · fcfMargin component 3 (2024-11-14)
cashConversion component 1 (2024-11-14) · cashConversion component 2 (2024-11-14) · cashConversion component 3 (2024-11-14)
roce component 1 (2022-11-17) · roce component 2 (2022-11-17) · roce component 3 (2022-11-17) · roce component 4 (2022-11-17) · roce component 5 (2022-11-17)
2021-09-307.95128.3918.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":307956000,"capex":{"accession":"0000950170-23-064558","end":"2021-09-30","filed":"2023-11-16","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-064558","end":"2021-09-30","filed":"2023-11-16","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3874997000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","form":"10-K"},"netIncome":{"value":239858000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","form":"10-K"},"operatingIncome":{"value":418443000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","form":"10-K"},"openingAssets":{"value":2895147000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-17","accession":"0001564590-22-037949","form":"10-K"},"openingCurrentLiabilities":{"value":563362000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-30"},"openingParentEquity":{"value":15443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","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":2879704000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"openingCash":{"value":514151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":239858000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":85076000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","form":"10-K"},"pretaxIncome":{"value":324934000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","form":"10-K"},"effectiveTaxRate":{"value":0.26182547840484527,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":308883961.3398413,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":418443000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"averageCapitalEmployed":{"value":2257018000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2331785000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2895147000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"openingCurrentLiabilities":{"value":563362000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"closingCapitalEmployed":{"value":2182251000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2847132000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"closingCurrentLiabilities":{"value":664881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"}}}}; fcfMargin: 7.9472577656189145; cashConversion: 128.39096465408699; roce: 18.539639471196065

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 (2021-11-22) · roce component 2 (2021-11-22) · roce component 3 (2021-11-22) · roce component 4 (2021-11-22) · roce component 5 (2021-11-22)
2020-09-308.99Unavailable13.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":316031000,"capex":{"accession":"0001564590-22-037949","end":"2020-09-30","filed":"2022-11-17","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-037949","end":"2020-09-30","filed":"2022-11-17","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3514330000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001564590-22-037949","form":"10-K"},"netIncome":{"value":184600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","form":"10-K"},"operatingIncome":{"value":258760000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001564590-22-037949","form":"10-K"},"openingAssets":{"value":2098446000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"openingCurrentLiabilities":{"value":456079000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30"},"openingParentEquity":{"value":-60323000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-17","accession":"0001564590-22-037949","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":2158769000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"openingCash":{"value":71495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2895147000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-17","accession":"0001564590-22-037949","form":"10-K"},"closingCurrentLiabilities":{"value":563362000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-30"},"closingParentEquity":{"value":15443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","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":2879704000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"closingCash":{"value":514151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":184600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-11-16","accession":"0000950170-23-064558","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46722000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001564590-22-037949","form":"10-K"},"pretaxIncome":{"value":159967000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001564590-22-037949","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":258760000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"averageCapitalEmployed":{"value":1987076000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1642367000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2098446000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"openingCurrentLiabilities":{"value":456079000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"closingCapitalEmployed":{"value":2331785000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2895147000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"closingCurrentLiabilities":{"value":563362000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"}}}}; fcfMargin: 8.992638710650395; cashConversion: FCF and net income sources do not share a filing; roce: 13.022149127662958

fcfMargin component 1 (2022-11-17) · fcfMargin component 2 (2022-11-17) · fcfMargin component 3 (2022-11-17)
cashConversion component 1 (2022-11-17) · cashConversion component 2 (2022-11-17) · cashConversion component 3 (2023-11-16)
roce component 1 (2020-11-24) · roce component 2 (2020-11-24) · roce component 3 (2020-11-24) · roce component 4 (2020-11-24) · roce component 5 (2020-11-24)
2019-09-305.4978.2928.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":212660000,"capex":{"accession":"0001564590-21-057810","end":"2019-09-30","filed":"2021-11-22","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-057810","end":"2019-09-30","filed":"2021-11-22","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3876411000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"netIncome":{"value":271623000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"operatingIncome":{"value":458473000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"openingAssets":{"value":2097414000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"openingCurrentLiabilities":{"value":491173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"openingParentEquity":{"value":-268556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","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":2365970000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"openingCash":{"value":77295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2098446000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"closingCurrentLiabilities":{"value":456079000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30"},"closingParentEquity":{"value":-60323000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-17","accession":"0001564590-22-037949","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":2158769000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"closingCash":{"value":71495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":271623000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":90541000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","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":{"roce":{"operatingIncome":{"value":458473000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"averageCapitalEmployed":{"value":1624304000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1606241000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2097414000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"openingCurrentLiabilities":{"value":491173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"closingCapitalEmployed":{"value":1642367000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2098446000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"closingCurrentLiabilities":{"value":456079000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"}}}}; fcfMargin: 5.486002387259762; cashConversion: 78.29233901400102; roce: 28.2258124094997

fcfMargin component 1 (2021-11-22) · fcfMargin component 2 (2021-11-22) · fcfMargin component 3 (2021-11-22)
cashConversion component 1 (2021-11-22) · cashConversion component 2 (2021-11-22) · cashConversion component 3 (2021-11-22)
roce component 1 (2019-11-25) · roce component 2 (2019-11-25) · roce component 3 (2019-11-25) · roce component 4 (2019-11-25) · roce component 5 (2019-11-25)
2018-09-307.28110.8927.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":286154000,"capex":{"accession":"0001564590-20-054910","end":"2018-09-30","filed":"2020-11-24","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-054910","end":"2018-09-30","filed":"2020-11-24","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3932565000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"netIncome":{"value":258047000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"operatingIncome":{"value":426589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"openingAssets":{"value":2099007000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"openingCurrentLiabilities":{"value":572594000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":-363616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","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":2462623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"openingCash":{"value":63759000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2097414000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"closingCurrentLiabilities":{"value":491173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"closingParentEquity":{"value":-268556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-22","accession":"0001564590-21-057810","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":2365970000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"closingCash":{"value":77295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":258047000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"incomeTaxExpense":{"value":70380000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","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":{"roce":{"operatingIncome":{"value":426589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"averageCapitalEmployed":{"value":1566327000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1526413000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2099007000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"openingCurrentLiabilities":{"value":572594000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"closingCapitalEmployed":{"value":1606241000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2097414000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"closingCurrentLiabilities":{"value":491173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"}}}}; fcfMargin: 7.276523083534538; cashConversion: 110.89220180819773; roce: 27.234989883976972

fcfMargin component 1 (2020-11-24) · fcfMargin component 2 (2020-11-24) · fcfMargin component 3 (2020-11-24)
cashConversion component 1 (2020-11-24) · cashConversion component 2 (2020-11-24) · cashConversion component 3 (2020-11-24)
roce component 1 (2018-11-14) · roce component 2 (2018-11-14) · roce component 3 (2018-11-14) · roce component 4 (2018-11-14) · roce component 5 (2018-11-14)
2017-09-306.44117.92Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":253620000,"capex":{"accession":"0001564590-19-044262","end":"2017-09-30","filed":"2019-11-25","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-044262","end":"2017-09-30","filed":"2019-11-25","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3938317000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"netIncome":{"value":215076000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"operatingIncome":{"value":478597000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"openingAssets":{"value":2095038000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"openingCurrentLiabilities":{"value":488665000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"openingParentEquity":{"value":-276166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","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":2408229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"openingCash":{"value":86622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2099007000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"closingCurrentLiabilities":{"value":572594000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"closingParentEquity":{"value":-363616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","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":2462623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"closingCash":{"value":63759000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-24","accession":"0001564590-20-054910","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":215076000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"incomeTaxExpense":{"value":130622000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","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":{"cashConversion":{"fcfTotal":{"value":253620000,"capex":{"accession":"0001564590-19-044262","end":"2017-09-30","filed":"2019-11-25","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-044262","end":"2017-09-30","filed":"2019-11-25","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":215076000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"}}}}; fcfMargin: 6.439806648372897; cashConversion: 117.92110695754059; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30

fcfMargin component 1 (2019-11-25) · fcfMargin component 2 (2019-11-25) · fcfMargin component 3 (2019-11-25)
cashConversion component 1 (2019-11-25) · cashConversion component 2 (2019-11-25) · cashConversion component 3 (2019-11-25)
roce component 1 (2019-11-25) · roce component 2 (2018-11-14) · roce component 3 (2017-11-15) · roce component 4 (2019-11-25) · roce component 5 (2018-11-14)
2016-09-305.1391.01Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":202892000,"capex":{"accession":"0001564590-18-029551","end":"2016-09-30","filed":"2018-11-14","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-029551","end":"2016-09-30","filed":"2018-11-14","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3952618000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"netIncome":{"value":222942000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"operatingIncome":{"value":498297000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"openingAssets":{"value":2094351000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"openingCurrentLiabilities":{"value":491699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"openingParentEquity":{"value":-297821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","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":2392172000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","form":"10-K"},"openingCash":{"value":140038000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2095038000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"closingCurrentLiabilities":{"value":488665000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"closingParentEquity":{"value":-276166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","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":2408229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"closingCash":{"value":86622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-25","accession":"0001564590-19-044262","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":222942000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"incomeTaxExpense":{"value":131118000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","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":{"cashConversion":{"fcfTotal":{"value":202892000,"capex":{"accession":"0001564590-18-029551","end":"2016-09-30","filed":"2018-11-14","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-029551","end":"2016-09-30","filed":"2018-11-14","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":222942000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"}}}}; fcfMargin: 5.1331041856308905; cashConversion: 91.00662952696217; 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 2015-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30

fcfMargin component 1 (2018-11-14) · fcfMargin component 2 (2018-11-14) · fcfMargin component 3 (2018-11-14)
cashConversion component 1 (2018-11-14) · cashConversion component 2 (2018-11-14) · cashConversion component 3 (2018-11-14)
roce component 1 (2018-11-14) · roce component 2 (2017-11-15) · roce component 3 (2016-11-15) · roce component 4 (2018-11-14) · roce component 5 (2017-11-15)
2015-09-30Unavailable82.6331.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":194255000,"capex":{"accession":"0001047469-17-007074","end":"2015-09-30","filed":"2017-11-15","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-17-007074","end":"2015-09-30","filed":"2017-11-15","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":235087000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"operatingIncome":{"value":495326000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"openingAssets":{"value":2004319000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","form":"10-K"},"openingCurrentLiabilities":{"value":463537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"openingParentEquity":{"value":-347053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","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":2351372000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"openingCash":{"value":106575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2094351000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"closingCurrentLiabilities":{"value":491699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"closingParentEquity":{"value":-297821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","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":2392172000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","form":"10-K"},"closingCash":{"value":140038000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-14","accession":"0001564590-18-029551","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":235087000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"incomeTaxExpense":{"value":143397000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","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":{"roce":{"operatingIncome":{"value":495326000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"averageCapitalEmployed":{"value":1571717000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1540782000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2004319000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"openingCurrentLiabilities":{"value":463537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"closingCapitalEmployed":{"value":1602652000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2094351000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"closingCurrentLiabilities":{"value":491699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 82.63111103548898; roce: 31.514961026698828

fcfMargin component 1 (2017-11-15) · fcfMargin component 2 (2017-11-15)
cashConversion component 1 (2017-11-15) · cashConversion component 2 (2017-11-15) · cashConversion component 3 (2017-11-15)
roce component 1 (2015-11-12) · roce component 2 (2015-11-12) · roce component 3 (2015-11-12) · roce component 4 (2015-11-12) · roce component 5 (2015-11-12)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":239416000,"capex":{"accession":"0001047469-16-016713","end":"2014-09-30","filed":"2016-11-15","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-016713","end":"2014-09-30","filed":"2016-11-15","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":506996000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","form":"10-K"},"openingAssets":{"value":1924493000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"openingCurrentLiabilities":{"value":542653000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"openingParentEquity":{"value":-303479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","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":2253565000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","form":"10-K"},"openingCash":{"value":47115000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2004319000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","form":"10-K"},"closingCurrentLiabilities":{"value":463537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"closingParentEquity":{"value":-347053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","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":2351372000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"closingCash":{"value":106575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-15","accession":"0001047469-17-007074","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":245993000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","form":"10-K"},"incomeTaxExpense":{"value":144686000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","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: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; 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 2013-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30

fcfMargin component 1 (2016-11-15) · fcfMargin component 2 (2016-11-15)
cashConversion component 1 (2016-11-15) · cashConversion component 2 (2016-11-15)
roce component 1 (2016-11-15) · roce component 2 (2015-11-12) · roce component 3 (2014-11-13) · roce component 4 (2016-11-15) · roce component 5 (2015-11-12)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":225695000,"capex":{"accession":"0001047469-15-008573","end":"2013-09-30","filed":"2015-11-12","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-008573","end":"2013-09-30","filed":"2015-11-12","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":520362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"openingAssets":{"value":2065800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","form":"10-K"},"openingCurrentLiabilities":{"value":477388000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"openingParentEquity":{"value":-115085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","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":2180885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","form":"10-K"},"openingCash":{"value":240220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1924493000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"closingCurrentLiabilities":{"value":542653000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"closingParentEquity":{"value":-303479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","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":2253565000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","form":"10-K"},"closingCash":{"value":47115000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-15","accession":"0001047469-16-016713","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":261151000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"incomeTaxExpense":{"value":151516000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","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: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30

fcfMargin component 1 (2015-11-12) · fcfMargin component 2 (2015-11-12)
cashConversion component 1 (2015-11-12) · cashConversion component 2 (2015-11-12)
roce component 1 (2015-11-12) · roce component 2 (2014-11-13) · roce component 3 (2013-11-14) · roce component 4 (2015-11-12) · roce component 5 (2014-11-13)
2012-09-30UnavailableUnavailable34.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":228604000,"capex":{"accession":"0001047469-14-009151","end":"2012-09-30","filed":"2014-11-13","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-009151","end":"2012-09-30","filed":"2014-11-13","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":499355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","form":"10-K"},"openingAssets":{"value":1728600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","form":"10-K"},"openingCurrentLiabilities":{"value":460006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"openingParentEquity":{"value":-218982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","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":1947582000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"openingCash":{"value":63481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2065800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","form":"10-K"},"closingCurrentLiabilities":{"value":477388000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"closingParentEquity":{"value":-115085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","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":2180885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","form":"10-K"},"closingCash":{"value":240220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-12","accession":"0001047469-15-008573","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":233064000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","form":"10-K"},"incomeTaxExpense":{"value":127879000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","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":{"roce":{"operatingIncome":{"value":499355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"averageCapitalEmployed":{"value":1428503000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1268594000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1728600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"openingCurrentLiabilities":{"value":460006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"closingCapitalEmployed":{"value":1588412000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2065800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"closingCurrentLiabilities":{"value":477388000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: 34.956524417519596

fcfMargin component 1 (2014-11-13) · fcfMargin component 2 (2014-11-13)
cashConversion component 1 (2014-11-13) · cashConversion component 2 (2014-11-13)
roce component 1 (2012-11-15) · roce component 2 (2012-11-15) · roce component 3 (2012-11-15) · roce component 4 (2012-11-15) · roce component 5 (2012-11-15)
2011-09-30UnavailableUnavailable36.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":232270000,"capex":{"accession":"0001047469-13-010533","end":"2011-09-30","filed":"2013-11-14","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-010533","end":"2011-09-30","filed":"2013-11-14","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":448469000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","form":"10-K"},"openingAssets":{"value":1589412000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"openingCurrentLiabilities":{"value":407652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"openingParentEquity":{"value":-461272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","form":"10-K"},"openingTotalEquity":{"value":-461272000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"openingCash":{"value":59494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1728600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","form":"10-K"},"closingCurrentLiabilities":{"value":460006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"closingParentEquity":{"value":-218982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","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":1947582000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"closingCash":{"value":63481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0001047469-14-009151","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":213725000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","form":"10-K"},"incomeTaxExpense":{"value":122214000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","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":{"roce":{"operatingIncome":{"value":448469000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","form":"10-K"},"averageCapitalEmployed":{"value":1225177000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1181760000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1589412000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","form":"10-K"},"openingCurrentLiabilities":{"value":407652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","form":"10-K"},"closingCapitalEmployed":{"value":1268594000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1728600000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","form":"10-K"},"closingCurrentLiabilities":{"value":460006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: 36.60442531977012

fcfMargin component 1 (2013-11-14) · fcfMargin component 2 (2013-11-14)
cashConversion component 1 (2013-11-14) · cashConversion component 2 (2013-11-14)
roce component 1 (2011-11-16) · roce component 2 (2011-11-16) · roce component 3 (2011-11-16) · roce component 4 (2011-11-16) · roce component 5 (2011-11-16)
2010-09-30Unavailable117.1829.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":168544000,"capex":{"accession":"0001047469-12-010611","end":"2010-09-30","filed":"2012-11-15","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-10-009883","end":"2010-09-30","filed":"2010-11-18","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":143828000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"operatingIncome":{"value":340930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"openingAssets":{"value":1490732000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","form":"10-K"},"openingCurrentLiabilities":{"value":374185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":-615451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"openingTotalEquity":{"value":-615451000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"openingCash":{"value":54447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1589412000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"closingCurrentLiabilities":{"value":407652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"closingParentEquity":{"value":-461272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","form":"10-K"},"closingTotalEquity":{"value":-461272000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"closingCash":{"value":59494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-14","accession":"0001047469-13-010533","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":143828000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"incomeTaxExpense":{"value":84120000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","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":{"roce":{"operatingIncome":{"value":340930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"averageCapitalEmployed":{"value":1149153500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1116547000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1490732000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"openingCurrentLiabilities":{"value":374185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"closingCapitalEmployed":{"value":1181760000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1589412000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"closingCurrentLiabilities":{"value":407652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":168544000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"}},"netIncome":{"value":143828000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 117.18441471757932; roce: 29.667925129236433

fcfMargin component 1 (2010-11-18) · fcfMargin component 2 (2012-11-15)
cashConversion component 1 (2010-11-18) · cashConversion component 2 (2010-11-18) · cashConversion component 3 (2010-11-18)
roce component 1 (2010-11-18) · roce component 2 (2010-11-18) · roce component 3 (2010-11-18) · roce component 4 (2010-11-18) · roce component 5 (2010-11-18)
2009-09-30Unavailable187.67Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":186013000,"capex":{"accession":"0001047469-11-009618","end":"2009-09-30","filed":"2011-11-16","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-10-009883","end":"2009-09-30","filed":"2010-11-18","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":99117000,"tag":"ProfitLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"operatingIncome":{"value":296836000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","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 2008-09-30"},"openingParentEquity":{"value":-702960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","form":"10-K"},"openingTotalEquity":{"value":-702960000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"openingCash":{"value":99788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","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 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1490732000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","form":"10-K"},"closingCurrentLiabilities":{"value":374185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":-615451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","form":"10-K"},"closingTotalEquity":{"value":-615451000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"closingCash":{"value":54447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-15","accession":"0001047469-12-010611","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 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":99117000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","form":"10-K"},"incomeTaxExpense":{"value":65697000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","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":{"cashConversion":{"fcfTotal":{"value":186013000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"}},"netIncome":{"value":99117000,"tag":"ProfitLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 187.67012722338248; 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 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2010-11-18) · fcfMargin component 2 (2011-11-16)
cashConversion component 1 (2010-11-18) · cashConversion component 2 (2010-11-18) · cashConversion component 3 (2010-11-18)
roce component 1 (2011-11-16) · roce component 2 (2011-11-16) · roce component 3 (2010-11-18)
2008-09-30Unavailable83.66Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64904000,"capex":{"accession":"0001047469-10-009883","end":"2008-09-30","filed":"2010-11-18","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-10-009883","end":"2008-09-30","filed":"2010-11-18","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":77577000,"tag":"ProfitLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"operatingIncome":{"value":282915000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","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 2007-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-767710000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"openingCash":{"value":38272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","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 2007-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"closingParentEquity":{"value":-702960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","form":"10-K"},"closingTotalEquity":{"value":-702960000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","form":"10-K"},"closingCash":{"value":99788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-16","accession":"0001047469-11-009618","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 2008-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46222000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-18","accession":"0001047469-10-009883","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: No unambiguous matching annual USD fact; cashConversion: 83.66397256918933; 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 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30

fcfMargin component 1 (2010-11-18) · fcfMargin component 2 (2010-11-18)
cashConversion component 1 (2010-11-18) · cashConversion component 2 (2010-11-18) · cashConversion component 3 (2010-11-18)
roce component 1 (2010-11-18)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-303,701,424,000.008.865.29
Inputs & filings

revenue: 3701424000; operatingIncome: 327810000; netIncome: 195878000

revenue (2025-11-13)
operatingIncome (2025-11-13)
netIncome (2025-11-13)
2024-09-303,717,031,000.007.614.13
Inputs & filings

revenue: 3717031000; operatingIncome: 282733000; netIncome: 153414000

revenue (2025-11-13)
operatingIncome (2025-11-13)
netIncome (2025-11-13)
2023-09-303,728,131,000.008.724.95
Inputs & filings

revenue: 3728131000; operatingIncome: 325029000; netIncome: 184600000

revenue (2025-11-13)
operatingIncome (2025-11-13)
netIncome (2025-11-13)
2022-09-303,815,565,000.008.854.81
Inputs & filings

revenue: 3815565000; operatingIncome: 337640000; netIncome: 183553000

revenue (2024-11-14)
operatingIncome (2024-11-14)
netIncome (2024-11-14)
2021-09-303,874,997,000.0010.806.19
Inputs & filings

revenue: 3874997000; operatingIncome: 418443000; netIncome: 239858000

revenue (2023-11-16)
operatingIncome (2023-11-16)
netIncome (2023-11-16)
2020-09-303,514,330,000.007.365.25
Inputs & filings

revenue: 3514330000; operatingIncome: 258760000; netIncome: 184600000

revenue (2022-11-17)
operatingIncome (2022-11-17)
netIncome (2023-11-16)
2019-09-303,876,411,000.0011.837.01
Inputs & filings

revenue: 3876411000; operatingIncome: 458473000; netIncome: 271623000

revenue (2021-11-22)
operatingIncome (2021-11-22)
netIncome (2021-11-22)
2018-09-303,932,565,000.0010.856.56
Inputs & filings

revenue: 3932565000; operatingIncome: 426589000; netIncome: 258047000

revenue (2020-11-24)
operatingIncome (2020-11-24)
netIncome (2020-11-24)
2017-09-303,938,317,000.0012.155.46
Inputs & filings

revenue: 3938317000; operatingIncome: 478597000; netIncome: 215076000

revenue (2019-11-25)
operatingIncome (2019-11-25)
netIncome (2017-11-15)
2016-09-303,952,618,000.0012.615.64
Inputs & filings

revenue: 3952618000; operatingIncome: 498297000; netIncome: 222942000

revenue (2018-11-14)
operatingIncome (2018-11-14)
netIncome (2017-11-15)
2015-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 495326000; netIncome: 235087000

operatingIncome (2017-11-15)
netIncome (2017-11-15)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 506996000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2016-11-15)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 520362000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2015-11-12)
2012-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 499355000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2014-11-13)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 448469000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2013-11-14)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 340930000; netIncome: 143828000

operatingIncome (2012-11-15)
netIncome (2010-11-18)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 296836000; netIncome: 99117000

operatingIncome (2011-11-16)
netIncome (2010-11-18)
2008-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 282915000; netIncome: 77577000

operatingIncome (2010-11-18)
netIncome (2010-11-18)

Sally Beauty Holdings, Inc. (SBH) P/E ratio history

The interactive P/E chart contains all 1039 stored weekly price points (2006-11-17–2026-10-08); 941 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2008-09-30–2025-09-30. Latest eligible diluted P/E: 8.46×; basic P/E: 8.19×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2615.98Adjusted close8.198.46Basic EPS (2025-11-13) Diluted EPS (2025-11-13)
2024-09-302024-09-2713.42Adjusted close9.079.38Basic EPS (2025-11-13) Diluted EPS (2025-11-13)
2023-09-302023-09-298.38Adjusted close4.874.96Basic EPS (2025-11-13) Diluted EPS (2025-11-13)
2022-09-302022-09-3012.60Adjusted close7.467.59Basic EPS (2024-11-14) Diluted EPS (2024-11-14)
2021-09-302021-09-2417.04Adjusted close8.008.11Basic EPS (2023-11-16) Diluted EPS (2023-11-16)
2020-09-302020-09-259.13Adjusted close9.229.22Basic EPS (2022-11-17) Diluted EPS (2022-11-17)
2019-09-302019-09-2715.16Adjusted close6.686.71Basic EPS (2021-11-22) Diluted EPS (2021-11-22)
2018-09-302018-09-2818.39Adjusted close8.808.84Basic EPS (2020-11-24) Diluted EPS (2020-11-24)
2017-09-302017-09-2919.58Adjusted close12.5512.55Basic EPS (2019-11-25) Diluted EPS (2019-11-25)
2016-09-302016-09-3025.68Adjusted close17.0117.12Basic EPS (2018-11-14) Diluted EPS (2018-11-14)
2015-09-302015-09-2524.24Adjusted close16.1616.27Basic EPS (2017-11-15) Diluted EPS (2017-11-15)
2014-09-302014-09-2627.56Adjusted close17.9018.25Basic EPS (2016-11-15) Diluted EPS (2016-11-15)
2013-09-302013-09-2726.36Adjusted close17.3417.81Basic EPS (2015-11-12) Diluted EPS (2015-11-12)
2012-09-302012-09-2825.09Adjusted close19.7620.23Basic EPS (2014-11-13) Diluted EPS (2014-11-13)
2011-09-302011-09-3016.60Adjusted close14.1914.56Basic EPS (2013-11-14) Diluted EPS (2013-11-14)
2010-09-302010-09-2411.47Adjusted close14.5214.71Basic EPS (2012-11-15) Diluted EPS (2012-11-15)
2009-09-302009-09-257.09Adjusted close12.8913.13Basic EPS (2011-11-16) Diluted EPS (2011-11-16)
2008-09-302008-09-268.99Adjusted close20.9121.40Basic EPS (2010-11-18) Diluted EPS (2010-11-18)

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