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Annual data and sources

SCOTTS MIRACLE-GRO CO (SMG) · NYSE · USD · Sector unavailable · CIK 0000825542

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

SMG 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 SCOTTS MIRACLE-GRO CO
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
2.522.474.672.644.71%Basic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
Dividend (2025-11-25)
2024
2024-09-30
-0.61-0.6110.272.643.09%Basic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
Dividend (2025-11-25)
2023
2023-09-30
-6.79-6.797.832.645.11%Basic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
Dividend (2025-11-25)
2022
2022-09-30
-7.88-7.88-4.372.646.25%Basic EPS (2024-11-26)
Diluted EPS (2024-11-26)
Operating cash flow (2024-11-26) · Capex (2024-11-26)
Dividend (2024-11-26)
2021
2021-09-30
9.208.962.882.521.81%Basic EPS (2023-11-22)
Diluted EPS (2023-11-22)
Operating cash flow (2023-11-22) · Capex (2023-11-22)
Dividend (2023-11-22)
2020
2020-09-30
6.966.818.707.365.19%Basic EPS (2022-11-28)
Diluted EPS (2022-11-28)
Operating cash flow (2022-11-28) · Capex (2022-11-28)
Dividend (2022-11-28)
2019
2019-09-30
8.308.183.282.232.41%Basic EPS (2021-11-23)
Diluted EPS (2021-11-23)
Operating cash flow (2021-11-23) · Capex (2021-11-23)
Dividend (2021-11-23)
2018
2018-09-30
1.131.124.802.142.99%Basic EPS (2020-11-24)
Diluted EPS (2020-11-24)
Operating cash flow (2020-11-24) · Capex (2020-11-24)
Dividend (2020-11-24)
2017
2017-09-30
3.683.634.882.032.35%Basic EPS (2019-11-27)
Diluted EPS (2019-11-27)
Operating cash flow (2019-11-27) · Capex (2019-11-27)
Dividend (2019-11-27)
2016
2016-09-30
5.165.093.001.912.64%Basic EPS (2018-11-29)
Diluted EPS (2018-11-29)
Operating cash flow (2018-11-29) · Capex (2018-11-29)
Dividend (2018-11-29)
2015
2015-09-30
2.622.572.981.823.61%Basic EPS (2017-11-28)
Diluted EPS (2017-11-28)
Operating cash flow (2017-11-28) · Capex (2017-11-28)
Dividend (2017-11-28)
2014
2014-09-30
2.702.652.443.768.35%Basic EPS (2016-11-28)
Diluted EPS (2016-11-28)
Operating cash flow (2016-11-28) · Capex (2016-11-28)
Dividend (2016-11-28)
2013
2013-09-30
2.612.574.501.413.33%Basic EPS (2015-11-24)
Diluted EPS (2015-11-24)
Operating cash flow (2015-11-24) · Capex (2015-11-24)
Dividend (2015-11-24)
2012
2012-09-30
1.751.711.351.233.77%Basic EPS (2014-11-25)
Diluted EPS (2014-11-25)
Operating cash flow (2014-11-25) · Capex (2014-11-25)
Dividend (2014-11-25)
2011
2011-09-30
2.602.540.751.053.24%Basic EPS (2013-11-20)
Diluted EPS (2013-11-20)
Operating cash flow (2013-11-20) · Capex (2013-11-20)
Dividend (2012-11-20)
2010
2010-09-30
3.083.023.141.052.84%Basic EPS (2012-11-20)
Diluted EPS (2012-11-20)
Operating cash flow (2012-11-20) · Capex (2012-11-20)
Dividend (2013-11-20)
2009
2009-09-30
2.362.322.910.501.67%Basic EPS (2011-11-23)
Diluted EPS (2011-11-23)
Operating cash flow (2011-11-23) · Capex (2011-11-23)
Dividend (2011-11-23)
2008
2008-09-30
-0.17-0.17Unavailable0.502.86%Basic EPS (2010-11-24)
Diluted EPS (2010-11-24)
Operating cash flow (2010-11-24) · Capex (2010-11-24)
Dividend (2010-11-24)

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
2025-09-3058.14Unavailable
Inputs & filings

revenue: 3413100000; averageDilutedShares: 58700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57800000

revenue (2025-11-25)
averageDilutedShares (2025-11-25)
periodEndShares (2025-11-25)
2024-09-3062.55Unavailable
Inputs & filings

revenue: 3552700000; averageDilutedShares: 56800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57100000

revenue (2025-11-25)
averageDilutedShares (2025-11-25)
periodEndShares (2025-11-25)
2023-09-3063.42Unavailable
Inputs & filings

revenue: 3551300000; averageDilutedShares: 56000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56500000

revenue (2025-11-25)
averageDilutedShares (2025-11-25)
periodEndShares (2024-11-26)
2022-09-3070.70Unavailable
Inputs & filings

revenue: 3924100000; averageDilutedShares: 55500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55500000

revenue (2024-11-26)
averageDilutedShares (2024-11-26)
periodEndShares (2023-11-22)
2021-09-3086.10Unavailable
Inputs & filings

revenue: 4925000000; averageDilutedShares: 57200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55600000

revenue (2023-11-22)
averageDilutedShares (2023-11-22)
periodEndShares (2022-11-28)
2020-09-3072.61Unavailable
Inputs & filings

revenue: 4131600000; averageDilutedShares: 56900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-11-28)
averageDilutedShares (2022-11-28)
2019-09-3056.06Unavailable
Inputs & filings

revenue: 3156000000; averageDilutedShares: 56300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55800000

revenue (2021-11-23)
averageDilutedShares (2021-11-23)
periodEndShares (2019-11-27)
2018-09-3046.64Unavailable
Inputs & filings

revenue: 2663400000; averageDilutedShares: 57100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55300000

revenue (2020-11-24)
averageDilutedShares (2020-11-24)
periodEndShares (2019-11-27)
2017-09-3043.89Unavailable
Inputs & filings

revenue: 2642100000; averageDilutedShares: 60200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58100000

revenue (2019-11-27)
averageDilutedShares (2019-11-27)
periodEndShares (2018-11-29)
2016-09-3040.42Unavailable
Inputs & filings

revenue: 2506200000; averageDilutedShares: 62000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60300000

revenue (2018-11-29)
averageDilutedShares (2018-11-29)
periodEndShares (2017-11-28)
2015-09-3048.50Unavailable
Inputs & filings

revenue: 3016500000; averageDilutedShares: 62200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61400000

revenue (2015-11-24)
averageDilutedShares (2017-11-28)
periodEndShares (2016-11-28)
2014-09-3045.32Unavailable
Inputs & filings

revenue: 2841300000; averageDilutedShares: 62700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60700000

revenue (2015-11-24)
averageDilutedShares (2016-11-28)
periodEndShares (2015-11-24)
2013-09-3044.31Unavailable
Inputs & filings

revenue: 2773700000; averageDilutedShares: 62600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62000000

revenue (2015-11-24)
averageDilutedShares (2015-11-24)
periodEndShares (2014-11-25)
2012-09-3044.61Unavailable
Inputs & filings

revenue: 2770500000; averageDilutedShares: 62100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61300000

revenue (2014-11-25)
averageDilutedShares (2014-11-25)
periodEndShares (2013-11-20)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 66200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60800000

averageDilutedShares (2012-11-20)
periodEndShares (2012-11-20)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 67600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66800000

averageDilutedShares (2012-11-20)
periodEndShares (2011-11-23)
2009-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 66100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66200000

averageDilutedShares (2011-11-23)
periodEndShares (2010-11-24)
2008-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

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
2025-09-308.02Unavailable17.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":273900000,"capex":{"accession":"0000825542-25-000022","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825542-25-000022","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3413100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":358600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingAssets":{"value":2871900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingCurrentLiabilities":{"value":750300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingCapitalEmployed":{"value":2121600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-390600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingCash":{"value":71600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2742000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingCurrentLiabilities":{"value":739700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingCapitalEmployed":{"value":2002300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-357500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingCash":{"value":36600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":145200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":76500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"pretaxIncome":{"value":221700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","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":2061950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.024962643930737; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.391304347826086

fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25)
roce component 1 (2025-11-25) · roce component 2 (2025-11-25) · roce component 3 (2025-11-25) · roce component 4 (2025-11-25) · roce component 5 (2025-11-25)
2024-09-3016.42Unavailable8.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":583500000,"capex":{"accession":"0000825542-25-000022","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825542-25-000022","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3552700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":208800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingAssets":{"value":3413700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0001546380-24-000043","form":"10-K"},"openingCurrentLiabilities":{"value":773700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0001546380-24-000043","form":"10-K"},"openingCapitalEmployed":{"value":2640000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-267300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"openingCash":{"value":31900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0001546380-24-000043","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":2871900000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingCurrentLiabilities":{"value":750300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingCapitalEmployed":{"value":2121600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-390600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingCash":{"value":71600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-34900000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"pretaxIncome":{"value":-23600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000825542-25-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2380800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.42412812790272; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.770161290322582

fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25)
roce component 1 (2025-11-25) · roce component 2 (2024-11-26) · roce component 3 (2024-11-26) · roce component 4 (2025-11-25) · roce component 5 (2025-11-25)
2023-09-3012.34Unavailable-5.84
Inputs & filings

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fcfMargin: 12.339143412271563; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.839709353915183

fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2023-11-22)
roce component 1 (2025-11-25) · roce component 2 (2023-11-22) · roce component 3 (2023-11-22) · roce component 4 (2024-11-26) · roce component 5 (2024-11-26)
2022-09-30-6.18Unavailable-12.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-242500000,"capex":{"accession":"0001546380-24-000043","end":"2022-09-30","filed":"2024-11-26","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-24-000043","end":"2022-09-30","filed":"2024-11-26","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3924100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-26","accession":"0001546380-24-000043","form":"10-K"},"netIncome":{"value":-437500000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-11-22","accession":"0001546380-23-000037","form":"10-K"},"operatingIncome":{"value":-434000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-26","accession":"0001546380-24-000043","form":"10-K"},"openingAssets":{"value":4800000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-28","accession":"0001546380-22-000035","form":"10-K"},"openingCurrentLiabilities":{"value":1140400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-28","accession":"0001546380-22-000035","form":"10-K"},"openingCapitalEmployed":{"value":3659600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1013300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"openingTotalEquity":{"value":1013300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-26","accession":"0001546380-24-000043","form":"10-K"},"openingCash":{"value":244100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-28","accession":"0001546380-22-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.179760964297546; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.413299964247408

fcfMargin component 1 (2024-11-26) · fcfMargin component 2 (2024-11-26) · fcfMargin component 3 (2024-11-26)
cashConversion component 1 (2024-11-26) · cashConversion component 2 (2024-11-26) · cashConversion component 3 (2023-11-22)
roce component 1 (2024-11-26) · roce component 2 (2022-11-28) · roce component 3 (2022-11-28) · roce component 4 (2023-11-22) · roce component 5 (2023-11-22)
2021-09-303.3432.0623.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":164600000,"capex":{"accession":"0001546380-23-000037","end":"2021-09-30","filed":"2023-11-22","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-23-000037","end":"2021-09-30","filed":"2023-11-22","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4925000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0001546380-23-000037","form":"10-K"},"netIncome":{"value":513400000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0001546380-23-000037","form":"10-K"},"operatingIncome":{"value":723000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0001546380-23-000037","form":"10-K"},"openingAssets":{"value":3380500000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"openingCurrentLiabilities":{"value":950400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"openingCapitalEmployed":{"value":2430100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":697200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"openingTotalEquity":{"value":702900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-22","accession":"0001546380-23-000037","form":"10-K"},"openingCash":{"value":16600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3044850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.342131979695431; cashConversion: 32.06077132839891; roce: 23.745012069560076

fcfMargin component 1 (2023-11-22) · fcfMargin component 2 (2023-11-22) · fcfMargin component 3 (2023-11-22)
cashConversion component 1 (2023-11-22) · cashConversion component 2 (2023-11-22) · cashConversion component 3 (2023-11-22)
roce component 1 (2023-11-22) · roce component 2 (2021-11-23) · roce component 3 (2021-11-23) · roce component 4 (2022-11-28) · roce component 5 (2022-11-28)
2020-09-3011.99127.4624.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":495300000,"capex":{"accession":"0001546380-22-000035","end":"2020-09-30","filed":"2022-11-28","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-22-000035","end":"2020-09-30","filed":"2022-11-28","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4131600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-28","accession":"0001546380-22-000035","form":"10-K"},"netIncome":{"value":388600000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-28","accession":"0001546380-22-000035","form":"10-K"},"operatingIncome":{"value":585200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-28","accession":"0001546380-22-000035","form":"10-K"},"openingAssets":{"value":3028700000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"openingCurrentLiabilities":{"value":620500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"openingCapitalEmployed":{"value":2408200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":718700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"openingTotalEquity":{"value":723200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-28","accession":"0001546380-22-000035","form":"10-K"},"openingCash":{"value":18800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin component 1 (2022-11-28) · fcfMargin component 2 (2022-11-28) · fcfMargin component 3 (2022-11-28)
cashConversion component 1 (2022-11-28) · cashConversion component 2 (2022-11-28) · cashConversion component 3 (2022-11-28)
roce component 1 (2022-11-28) · roce component 2 (2020-11-24) · roce component 3 (2020-11-24) · roce component 4 (2021-11-23) · roce component 5 (2021-11-23)
2019-09-305.8440.0716.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":184400000,"capex":{"accession":"0001546380-21-000037","end":"2019-09-30","filed":"2021-11-23","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-21-000037","end":"2019-09-30","filed":"2021-11-23","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3156000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"netIncome":{"value":460200000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"operatingIncome":{"value":409600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"openingAssets":{"value":3054500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"openingCurrentLiabilities":{"value":612700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"openingCapitalEmployed":{"value":2441800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":354600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"openingTotalEquity":{"value":359600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"openingCash":{"value":33900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","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":3028700000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"closingCurrentLiabilities":{"value":620500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"closingCapitalEmployed":{"value":2408200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":718700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"closingTotalEquity":{"value":723200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-28","accession":"0001546380-22-000035","form":"10-K"},"closingCash":{"value":18800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","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":460700000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":144900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"pretaxIncome":{"value":581600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2425000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.842839036755387; cashConversion: 40.06953498478922; roce: 16.890721649484536

fcfMargin component 1 (2021-11-23) · fcfMargin component 2 (2021-11-23) · fcfMargin component 3 (2021-11-23)
cashConversion component 1 (2021-11-23) · cashConversion component 2 (2021-11-23) · cashConversion component 3 (2021-11-23)
roce component 1 (2021-11-23) · roce component 2 (2019-11-27) · roce component 3 (2019-11-27) · roce component 4 (2020-11-24) · roce component 5 (2020-11-24)
2018-09-3010.30430.618.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":274300000,"capex":{"accession":"0001546380-20-000045","end":"2018-09-30","filed":"2020-11-24","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-20-000045","end":"2018-09-30","filed":"2020-11-24","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2663400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"netIncome":{"value":63700000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"operatingIncome":{"value":198900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"openingAssets":{"value":2747000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"openingCurrentLiabilities":{"value":544500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"openingCapitalEmployed":{"value":2202500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":648800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"openingTotalEquity":{"value":661700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"openingCash":{"value":120500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","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":3054500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"closingCurrentLiabilities":{"value":612700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"closingCapitalEmployed":{"value":2441800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":354600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"closingTotalEquity":{"value":359600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-23","accession":"0001546380-21-000037","form":"10-K"},"closingCash":{"value":33900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63700000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"pretaxIncome":{"value":115700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2322150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.298866110985957; cashConversion: 430.61224489795916; roce: 8.565338156449842

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 (2020-11-24) · roce component 2 (2018-11-29) · roce component 3 (2018-11-29) · roce component 4 (2019-11-27) · roce component 5 (2019-11-27)
2017-09-3011.11134.1920.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":293600000,"capex":{"accession":"0001546380-19-000034","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-19-000034","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2642100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"netIncome":{"value":218800000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"operatingIncome":{"value":433400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"openingAssets":{"value":2755800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"openingCurrentLiabilities":{"value":707100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"openingCapitalEmployed":{"value":2048700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":715200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"openingTotalEquity":{"value":734300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"openingCash":{"value":28600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","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":2747000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"closingCurrentLiabilities":{"value":544500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"closingCapitalEmployed":{"value":2202500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":648800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"closingTotalEquity":{"value":661700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-24","accession":"0001546380-20-000045","form":"10-K"},"closingCash":{"value":120500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":218300000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":116600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"pretaxIncome":{"value":314900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2125600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.112372733810227; cashConversion: 134.18647166361976; roce: 20.389537071885584

fcfMargin component 1 (2019-11-27) · fcfMargin component 2 (2019-11-27) · fcfMargin component 3 (2019-11-27)
cashConversion component 1 (2019-11-27) · cashConversion component 2 (2019-11-27) · cashConversion component 3 (2019-11-27)
roce component 1 (2019-11-27) · roce component 2 (2017-11-28) · roce component 3 (2017-11-28) · roce component 4 (2018-11-29) · roce component 5 (2018-11-29)
2016-09-307.4158.9922.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":185700000,"capex":{"accession":"0001546380-18-000030","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-18-000030","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2506200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"netIncome":{"value":314800000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"operatingIncome":{"value":447600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"openingAssets":{"value":2527200000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"openingCurrentLiabilities":{"value":618600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"openingCapitalEmployed":{"value":1908600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":620700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"openingTotalEquity":{"value":633100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"openingCash":{"value":50800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","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":2755800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"closingCurrentLiabilities":{"value":707100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"closingCapitalEmployed":{"value":2048700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":715200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"closingTotalEquity":{"value":734300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","form":"10-K"},"closingCash":{"value":28600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-27","accession":"0001546380-19-000034","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":315300000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":137600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"pretaxIncome":{"value":383700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1978650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.4096241321522625; cashConversion: 58.98983481575604; roce: 22.621484345387007

fcfMargin component 1 (2018-11-29) · fcfMargin component 2 (2018-11-29) · fcfMargin component 3 (2018-11-29)
cashConversion component 1 (2018-11-29) · cashConversion component 2 (2018-11-29) · cashConversion component 3 (2018-11-29)
roce component 1 (2018-11-29) · roce component 2 (2016-11-28) · roce component 3 (2016-11-28) · roce component 4 (2017-11-28) · roce component 5 (2017-11-28)
2015-09-306.14116.7014.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":185200000,"capex":{"accession":"0001546380-17-000042","end":"2015-09-30","filed":"2017-11-28","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-17-000042","end":"2015-09-30","filed":"2017-11-28","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3016500000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"netIncome":{"value":158700000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"operatingIncome":{"value":253800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"openingAssets":{"value":2058300000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"openingCurrentLiabilities":{"value":544700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"openingCapitalEmployed":{"value":1513600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":553700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"openingTotalEquity":{"value":567200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"openingCash":{"value":64900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","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":2527200000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"closingCurrentLiabilities":{"value":618600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"closingCapitalEmployed":{"value":1908600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":620700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"closingTotalEquity":{"value":633100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","form":"10-K"},"closingCash":{"value":50800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001546380-18-000030","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":159800000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":76300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"pretaxIncome":{"value":205000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1711100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":185200000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"}},"revenue":{"value":3016500000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"}}}}; fcfMargin: 6.139565721863086; cashConversion: 116.69817265280402; roce: 14.832563847817193

fcfMargin component 1 (2015-11-24) · fcfMargin component 2 (2015-11-24) · fcfMargin component 3 (2015-11-24)
cashConversion component 1 (2017-11-28) · cashConversion component 2 (2017-11-28) · cashConversion component 3 (2017-11-28)
roce component 1 (2017-11-28) · roce component 2 (2015-11-24) · roce component 3 (2015-11-24) · roce component 4 (2016-11-28) · roce component 5 (2016-11-28)
2014-09-305.4092.2419.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":153300000,"capex":{"accession":"0001546380-16-000078","end":"2014-09-30","filed":"2016-11-28","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-16-000078","end":"2014-09-30","filed":"2016-11-28","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2841300000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"netIncome":{"value":166200000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"operatingIncome":{"value":283700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"openingAssets":{"value":1937200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"openingCurrentLiabilities":{"value":509800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"openingCapitalEmployed":{"value":1427400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":710500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"openingTotalEquity":{"value":710500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"openingCash":{"value":129800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","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":2058300000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"closingCurrentLiabilities":{"value":544700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"closingCapitalEmployed":{"value":1513600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":553700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"closingTotalEquity":{"value":567200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","form":"10-K"},"closingCash":{"value":64900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-28","accession":"0001546380-17-000042","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":166500000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":80200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"pretaxIncome":{"value":225700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1470500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":153300000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"}},"revenue":{"value":2841300000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"}}}}; fcfMargin: 5.395417590539542; cashConversion: 92.23826714801444; roce: 19.29275756545393

fcfMargin component 1 (2015-11-24) · fcfMargin component 2 (2015-11-24) · fcfMargin component 3 (2015-11-24)
cashConversion component 1 (2016-11-28) · cashConversion component 2 (2016-11-28) · cashConversion component 3 (2016-11-28)
roce component 1 (2016-11-28) · roce component 2 (2014-11-25) · roce component 3 (2014-11-25) · roce component 4 (2015-11-24) · roce component 5 (2015-11-24)
2013-09-3010.16174.9820.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":281900000,"capex":{"accession":"0001546380-15-000033","end":"2013-09-30","filed":"2015-11-24","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-15-000033","end":"2013-09-30","filed":"2015-11-24","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2773700000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"netIncome":{"value":161100000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"operatingIncome":{"value":310500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"openingAssets":{"value":2074400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"openingCurrentLiabilities":{"value":433600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"openingCapitalEmployed":{"value":1640800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":601900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"openingTotalEquity":{"value":601900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"openingCash":{"value":131900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","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":1937200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"closingCurrentLiabilities":{"value":509800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"closingCapitalEmployed":{"value":1427400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":710500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"closingTotalEquity":{"value":710500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","form":"10-K"},"closingCash":{"value":129800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-28","accession":"0001546380-16-000078","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":161100000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":91900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"pretaxIncome":{"value":251300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1534100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.163319753397989; cashConversion: 174.98448168839232; roce: 20.239880059970012

fcfMargin component 1 (2015-11-24) · fcfMargin component 2 (2015-11-24) · fcfMargin component 3 (2015-11-24)
cashConversion component 1 (2015-11-24) · cashConversion component 2 (2015-11-24) · cashConversion component 3 (2015-11-24)
roce component 1 (2015-11-24) · roce component 2 (2013-11-20) · roce component 3 (2013-11-20) · roce component 4 (2014-11-25) · roce component 5 (2014-11-25)
2012-09-303.0378.8714.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84000000,"capex":{"accession":"0001546380-14-000035","end":"2012-09-30","filed":"2014-11-25","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-14-000035","end":"2012-09-30","filed":"2014-11-25","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2770500000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"netIncome":{"value":106500000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"operatingIncome":{"value":241200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"openingAssets":{"value":2052200000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"openingCurrentLiabilities":{"value":468600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"openingCapitalEmployed":{"value":1583600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":559800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"openingTotalEquity":{"value":559800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"openingCash":{"value":130900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","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":2074400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"closingCurrentLiabilities":{"value":433600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"closingCapitalEmployed":{"value":1640800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":601900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"closingTotalEquity":{"value":601900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","form":"10-K"},"closingCash":{"value":131900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-24","accession":"0001546380-15-000033","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":106500000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":67800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"pretaxIncome":{"value":179400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1612200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0319436924742824; cashConversion: 78.87323943661971; roce: 14.96092296241161

fcfMargin component 1 (2014-11-25) · fcfMargin component 2 (2014-11-25) · fcfMargin component 3 (2014-11-25)
cashConversion component 1 (2014-11-25) · cashConversion component 2 (2014-11-25) · cashConversion component 3 (2014-11-25)
roce component 1 (2014-11-25) · roce component 2 (2012-11-20) · roce component 3 (2012-11-20) · roce component 4 (2013-11-20) · roce component 5 (2013-11-20)
2011-09-30UnavailableUnavailable18.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":274800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"openingAssets":{"value":2164000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"openingCurrentLiabilities":{"value":736800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"openingCapitalEmployed":{"value":1427200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":764500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1399500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"openingCash":{"value":88100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2052200000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"closingCurrentLiabilities":{"value":468600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"closingCapitalEmployed":{"value":1583600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":559800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"closingTotalEquity":{"value":559800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","form":"10-K"},"closingCash":{"value":130900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0001546380-14-000035","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":167900000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":82700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"pretaxIncome":{"value":222600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","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":1505400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 18.2542845755281

roce component 1 (2012-11-20) · roce component 2 (2011-11-23) · roce component 3 (2011-11-23) · roce component 4 (2012-11-20) · roce component 5 (2012-11-20)
2010-09-30UnavailableUnavailable25.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":212500000,"capex":{"accession":"0001546380-12-000025","end":"2010-09-30","filed":"2012-11-20","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546380-12-000025","end":"2010-09-30","filed":"2012-11-20","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":374400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"openingAssets":{"value":2220100000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"openingCurrentLiabilities":{"value":756800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"openingCapitalEmployed":{"value":1463300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":584500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","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":1635600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"openingCash":{"value":70600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","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":2164000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"closingCurrentLiabilities":{"value":736800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"closingCapitalEmployed":{"value":1427200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":764500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1399500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"closingCash":{"value":88100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-20","accession":"0001546380-13-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":204100000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":123500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","form":"10-K"},"pretaxIncome":{"value":331200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","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":1445250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 25.905552672548005

fcfMargin component 1 (2012-11-20) · fcfMargin component 2 (2012-11-20)
cashConversion component 1 (2012-11-20) · cashConversion component 2 (2012-11-20)
roce component 1 (2012-11-20) · roce component 2 (2010-11-24) · roce component 3 (2010-11-24) · roce component 4 (2011-11-23) · roce component 5 (2011-11-23)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":192600000,"capex":{"accession":"0001193125-11-320616","end":"2009-09-30","filed":"2011-11-23","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-320616","end":"2009-09-30","filed":"2011-11-23","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":260500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","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":436700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":83700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","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":2220100000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"closingCurrentLiabilities":{"value":756800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"closingCapitalEmployed":{"value":1463300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":584500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","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":1635600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"closingCash":{"value":70600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0001546380-12-000025","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":153300000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":75500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"pretaxIncome":{"value":208100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30

fcfMargin component 1 (2011-11-23) · fcfMargin component 2 (2011-11-23)
cashConversion component 1 (2011-11-23) · cashConversion component 2 (2011-11-23)
roce component 1 (2011-11-23) · roce component 2 (2010-11-24) · roce component 3 (2010-11-24)
2008-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":144800000,"capex":{"accession":"0000950123-10-108803","end":"2008-09-30","filed":"2010-11-24","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-108803","end":"2008-09-30","filed":"2010-11-24","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":139800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","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":479300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":67900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","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":436700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":83700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0001193125-11-320616","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":-10900000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-24","accession":"0000950123-10-108803","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30

fcfMargin component 1 (2010-11-24) · fcfMargin component 2 (2010-11-24)
cashConversion component 1 (2010-11-24) · cashConversion component 2 (2010-11-24)
roce component 1 (2010-11-24)

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
2025-09-303,413,100,000.0010.51Unavailable
Inputs & filings

revenue: 3413100000; operatingIncome: 358600000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-11-25)
operatingIncome (2025-11-25)
2024-09-303,552,700,000.005.88Unavailable
Inputs & filings

revenue: 3552700000; operatingIncome: 208800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-11-25)
operatingIncome (2025-11-25)
2023-09-303,551,300,000.00-4.91-10.70
Inputs & filings

revenue: 3551300000; operatingIncome: -174400000; netIncome: -380100000

revenue (2025-11-25)
operatingIncome (2025-11-25)
netIncome (2023-11-22)
2022-09-303,924,100,000.00-11.06-11.15
Inputs & filings

revenue: 3924100000; operatingIncome: -434000000; netIncome: -437500000

revenue (2024-11-26)
operatingIncome (2024-11-26)
netIncome (2023-11-22)
2021-09-304,925,000,000.0014.6810.42
Inputs & filings

revenue: 4925000000; operatingIncome: 723000000; netIncome: 513400000

revenue (2023-11-22)
operatingIncome (2023-11-22)
netIncome (2023-11-22)
2020-09-304,131,600,000.0014.169.41
Inputs & filings

revenue: 4131600000; operatingIncome: 585200000; netIncome: 388600000

revenue (2022-11-28)
operatingIncome (2022-11-28)
netIncome (2022-11-28)
2019-09-303,156,000,000.0012.9814.58
Inputs & filings

revenue: 3156000000; operatingIncome: 409600000; netIncome: 460200000

revenue (2021-11-23)
operatingIncome (2021-11-23)
netIncome (2021-11-23)
2018-09-302,663,400,000.007.472.39
Inputs & filings

revenue: 2663400000; operatingIncome: 198900000; netIncome: 63700000

revenue (2020-11-24)
operatingIncome (2020-11-24)
netIncome (2020-11-24)
2017-09-302,642,100,000.0016.408.28
Inputs & filings

revenue: 2642100000; operatingIncome: 433400000; netIncome: 218800000

revenue (2019-11-27)
operatingIncome (2019-11-27)
netIncome (2019-11-27)
2016-09-302,506,200,000.0017.8612.56
Inputs & filings

revenue: 2506200000; operatingIncome: 447600000; netIncome: 314800000

revenue (2018-11-29)
operatingIncome (2018-11-29)
netIncome (2018-11-29)
2015-09-303,016,500,000.008.415.26
Inputs & filings

revenue: 3016500000; operatingIncome: 253800000; netIncome: 158700000

revenue (2015-11-24)
operatingIncome (2017-11-28)
netIncome (2017-11-28)
2014-09-302,841,300,000.009.985.85
Inputs & filings

revenue: 2841300000; operatingIncome: 283700000; netIncome: 166200000

revenue (2015-11-24)
operatingIncome (2016-11-28)
netIncome (2016-11-28)
2013-09-302,773,700,000.0011.195.81
Inputs & filings

revenue: 2773700000; operatingIncome: 310500000; netIncome: 161100000

revenue (2015-11-24)
operatingIncome (2015-11-24)
netIncome (2015-11-24)
2012-09-302,770,500,000.008.713.84
Inputs & filings

revenue: 2770500000; operatingIncome: 241200000; netIncome: 106500000

revenue (2014-11-25)
operatingIncome (2014-11-25)
netIncome (2014-11-25)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 274800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-11-20)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 374400000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-11-20)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 260500000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2011-11-23)
2008-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 139800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2010-11-24)

SCOTTS MIRACLE-GRO CO (SMG) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 732 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

14 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 22.69×; basic P/E: 22.24×, 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
2025-09-302025-09-2656.05Adjusted close22.2422.69Basic EPS (2025-11-25) Diluted EPS (2025-11-25)
2024-09-302024-09-2785.52Adjusted closeUnavailableUnavailableBasic EPS (2025-11-25) Diluted EPS (2025-11-25)
2023-09-302023-09-2951.68Adjusted closeUnavailableUnavailableBasic EPS (2025-11-25) Diluted EPS (2025-11-25)
2022-09-302022-09-3042.25Adjusted closeUnavailableUnavailableBasic EPS (2024-11-26) Diluted EPS (2024-11-26)
2021-09-302021-09-24139.58Adjusted close15.1715.58Basic EPS (2023-11-22) Diluted EPS (2023-11-22)
2020-09-302020-09-25141.81Adjusted close20.3820.82Basic EPS (2022-11-28) Diluted EPS (2022-11-28)
2019-09-302019-09-2792.71Adjusted close11.1711.33Basic EPS (2021-11-23) Diluted EPS (2021-11-23)
2018-09-302018-09-2871.63Adjusted close63.3963.95Basic EPS (2020-11-24) Diluted EPS (2020-11-24)
2017-09-302017-09-2986.40Adjusted close23.4823.80Basic EPS (2019-11-27) Diluted EPS (2019-11-27)
2016-09-302016-09-3072.29Adjusted close14.0114.20Basic EPS (2018-11-29) Diluted EPS (2018-11-29)
2015-09-302015-09-2550.47Adjusted close19.2619.64Basic EPS (2017-11-28) Diluted EPS (2017-11-28)
2014-09-302014-09-2645.04Adjusted close16.6817.00Basic EPS (2016-11-28) Diluted EPS (2016-11-28)
2013-09-302013-09-2742.46Adjusted close16.2716.52Basic EPS (2015-11-24) Diluted EPS (2015-11-24)
2012-09-302012-09-2832.51Adjusted close18.5819.01Basic EPS (2014-11-25) Diluted EPS (2014-11-25)
2011-09-302011-09-3032.44Adjusted close12.4812.77Basic EPS (2013-11-20) Diluted EPS (2013-11-20)
2010-09-302010-09-2437.02Adjusted close12.0212.26Basic EPS (2012-11-20) Diluted EPS (2012-11-20)
2009-09-302009-09-2529.88Adjusted close12.6612.88Basic EPS (2011-11-23) Diluted EPS (2011-11-23)
2008-09-302008-09-2617.49Adjusted closeUnavailableUnavailableBasic EPS (2010-11-24) Diluted EPS (2010-11-24)

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