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Annual data and sources

THOR INDUSTRIES INC (THO) · NYSE · USD · Sector unavailable · CIK 0000730263

Annual coverage: 2009-07-31–2026-07-31 (18 periods). Financial snapshot built 2026-10-09.

THO 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 THOR INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-07-31
3.393.38Unavailable2.082.77%Basic EPS (2026-09-22)
Diluted EPS (2026-09-22)
Dividend (2026-09-22)
2025
2025-07-31
4.874.848.552.002.10%Basic EPS (2026-09-22)
Diluted EPS (2026-09-22)
Operating cash flow (2026-09-22) · Capex (2025-09-24)
Dividend (2026-09-22)
2024
2024-07-31
4.984.947.561.921.86%Basic EPS (2026-09-22)
Diluted EPS (2026-09-22)
Operating cash flow (2026-09-22) · Capex (2025-09-24)
Dividend (2026-09-22)
2023
2023-07-31
7.006.9514.351.801.58%Basic EPS (2025-09-24)
Diluted EPS (2025-09-24)
Operating cash flow (2025-09-24) · Capex (2025-09-24)
Dividend (2025-09-24)
2022
2022-07-31
20.6720.5913.561.722.05%Basic EPS (2024-09-24)
Diluted EPS (2024-09-24)
Operating cash flow (2024-09-24) · Capex (2024-09-24)
Dividend (2024-09-24)
2021
2021-07-31
11.9311.857.091.641.42%Basic EPS (2023-09-25)
Diluted EPS (2023-09-25)
Operating cash flow (2023-09-25) · Capex (2023-09-25)
Dividend (2023-09-25)
2020
2020-07-31
4.044.027.851.601.46%Basic EPS (2022-09-28)
Diluted EPS (2022-09-28)
Operating cash flow (2022-09-28) · Capex (2022-09-28)
Dividend (2022-09-28)
2019
2019-07-31
2.472.477.051.562.79%Basic EPS (2021-09-28)
Diluted EPS (2021-09-28)
Operating cash flow (2021-09-28) · Capex (2021-09-28)
Dividend (2021-09-28)
2018
2018-07-31
8.178.146.211.481.75%Basic EPS (2020-09-28)
Diluted EPS (2020-09-28)
Operating cash flow (2020-09-28) · Capex (2018-09-20)
Dividend (2020-09-28)
2017
2017-07-31
7.127.095.771.321.39%Basic EPS (2019-09-30)
Diluted EPS (2019-09-30)
Operating cash flow (2019-09-30) · Capex (2018-09-20)
Dividend (2019-09-30)
2016
2016-07-31
4.894.885.50UnavailableUnavailableBasic EPS (2018-09-20)
Diluted EPS (2018-09-20)
Operating cash flow (2018-09-20) · Capex (2018-09-20)
2015
2015-07-31
3.753.743.86UnavailableUnavailableBasic EPS (2017-09-27)
Diluted EPS (2017-09-27)
Operating cash flow (2017-09-27) · Capex (2017-09-27)
2014
2014-07-31
3.363.352.23UnavailableUnavailableBasic EPS (2016-09-26)
Diluted EPS (2016-09-26)
Operating cash flow (2016-09-26) · Capex (2016-09-26)
2013
2013-07-31
2.882.882.27UnavailableUnavailableBasic EPS (2015-09-21)
Diluted EPS (2015-09-21)
Operating cash flow (2015-09-21) · Capex (2015-09-21)
2012
2012-07-31
2.262.262.02UnavailableUnavailableBasic EPS (2014-09-25)
Diluted EPS (2014-09-25)
Operating cash flow (2014-09-25) · Capex (2014-09-25)
2011
2011-07-31
1.921.921.460.402.03%Basic EPS (2013-09-26)
Diluted EPS (2013-09-26)
Operating cash flow (2013-09-26) · Capex (2013-09-26)
Dividend (2011-09-28)
2010
2010-07-31
2.082.07Unavailable0.783.54%Basic EPS (2012-09-26)
Diluted EPS (2012-09-26)
Operating cash flow (2012-09-26) · Capex (2012-09-26)
Dividend (2011-09-28)
2009
2009-07-31
0.310.31Unavailable0.281.50%Basic EPS (2011-09-28)
Diluted EPS (2011-09-28)
Operating cash flow (2011-09-28) · Capex (2011-09-28)
Dividend (2011-09-28)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-07-31182.79Unavailable
Inputs & filings

revenue: 9608145000; averageDilutedShares: 52562672; 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 (2026-09-22)
averageDilutedShares (2026-09-22)
2025-07-31179.39Unavailable
Inputs & filings

revenue: 9579490000; averageDilutedShares: 53400306; 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 (2026-09-22)
averageDilutedShares (2026-09-22)
2024-07-31187.07Unavailable
Inputs & filings

revenue: 10043408000; averageDilutedShares: 53687377; 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 (2026-09-22)
averageDilutedShares (2026-09-22)
2023-07-31206.50Unavailable
Inputs & filings

revenue: 11121605000; averageDilutedShares: 53857143; 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 (2025-09-24)
averageDilutedShares (2025-09-24)
2022-07-31295.17Unavailable
Inputs & filings

revenue: 16312525000; averageDilutedShares: 55264046; 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 (2024-09-24)
averageDilutedShares (2024-09-24)
2021-07-31221.19Unavailable
Inputs & filings

revenue: 12317380000; averageDilutedShares: 55687253; 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 (2023-09-25)
averageDilutedShares (2023-09-25)
2020-07-31147.44Unavailable
Inputs & filings

revenue: 8167933000; averageDilutedShares: 55397376; 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 (2022-09-28)
averageDilutedShares (2022-09-28)
2019-07-31145.57Unavailable
Inputs & filings

revenue: 7864758000; averageDilutedShares: 54026686; 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 (2021-09-28)
averageDilutedShares (2021-09-28)
2018-07-31157.59Unavailable
Inputs & filings

revenue: 8328909000; averageDilutedShares: 52853360; 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 (2020-09-28)
averageDilutedShares (2020-09-28)
2017-07-31137.36Unavailable
Inputs & filings

revenue: 7246952000; averageDilutedShares: 52758442; 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 (2019-09-30)
averageDilutedShares (2019-09-30)
2016-07-3187.13Unavailable
Inputs & filings

revenue: 4582112000; averageDilutedShares: 52590516; 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 (2018-09-20)
averageDilutedShares (2018-09-20)
2015-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 53275510; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-09-27)
2014-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 53361690; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-09-26)
2013-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 53115548; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-09-21)
2012-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 53899848; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2014-09-25)
2011-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 55373641; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-09-26)
2010-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; 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
2009-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; 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
2026-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9608145000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"netIncome":{"value":174654000,"tag":"ProfitLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7065284000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingCurrentLiabilities":{"value":1584696000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingCapitalEmployed":{"value":5480588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4288498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingTotalEquity":{"value":4289552000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingCash":{"value":586596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingCommonEquity":{"value":4288498000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6956155000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":1550104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":5406051000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4261458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingTotalEquity":{"value":4259981000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCash":{"value":481988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCommonEquity":{"value":4261458000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":177539000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64067000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"pretaxIncome":{"value":238721000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","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":5443319500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4274978000,"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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-09-22)
cashConversion component 1 (2026-09-22)
roce component 1 (2026-09-22) · roce component 2 (2026-09-22) · roce component 3 (2026-09-22) · roce component 4 (2026-09-22)
2025-07-314.76177.83Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":456307000,"capex":{"accession":"0000730263-25-000019","end":"2025-07-31","filed":"2025-09-24","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000730263-26-000027","end":"2025-07-31","filed":"2026-09-22","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9579490000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"netIncome":{"value":256591000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7020823000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1567022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"openingCapitalEmployed":{"value":5453801000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4067430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"openingTotalEquity":{"value":4074053000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"openingCash":{"value":501316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","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 2024-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"openingCommonEquity":{"value":4067430000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7065284000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":1584696000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":5480588000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4288498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingTotalEquity":{"value":4289552000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCash":{"value":586596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"closingCommonEquity":{"value":4288498000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":258559000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","form":"10-K"},"pretaxIncome":{"value":296191000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-22","accession":"0000730263-26-000027","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":5467194500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4177964000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":456307000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"}},"revenue":{"value":9579490000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":456307000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"}},"netIncome":{"value":256591000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"}}}}; fcfMargin: 4.76337466817127; cashConversion: 177.83437454938013; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-09-24) · fcfMargin component 2 (2025-09-24) · fcfMargin component 3 (2025-09-24)
cashConversion component 1 (2025-09-24) · cashConversion component 2 (2025-09-24) · cashConversion component 3 (2025-09-24)
roce component 1 (2025-09-24) · roce component 2 (2025-09-24) · roce component 3 (2026-09-22) · roce component 4 (2026-09-22)
2024-07-314.04152.95Unavailable
Inputs & filings

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fcfMargin: 4.041765504298939; cashConversion: 152.95064054257722; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-09-24) · fcfMargin component 2 (2025-09-24) · fcfMargin component 3 (2025-09-24)
cashConversion component 1 (2025-09-24) · cashConversion component 2 (2025-09-24) · cashConversion component 3 (2025-09-24)
roce component 1 (2024-09-24) · roce component 2 (2024-09-24) · roce component 3 (2025-09-24) · roce component 4 (2025-09-24)
2023-07-316.95206.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":772725000,"capex":{"accession":"0000730263-25-000019","end":"2023-07-31","filed":"2025-09-24","form":"10-K","start":"2022-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000730263-25-000019","end":"2023-07-31","filed":"2025-09-24","form":"10-K","start":"2022-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11121605000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"netIncome":{"value":374240000,"tag":"ProfitLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7408132000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","form":"10-K"},"openingCurrentLiabilities":{"value":1755916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","form":"10-K"},"openingCapitalEmployed":{"value":5652216000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3592862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","form":"10-K"},"openingTotalEquity":{"value":3600654000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-07-31","filed":"2025-09-24","accession":"0000730263-25-000019","form":"10-K"},"openingCash":{"value":311553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.947962996348099; cashConversion: 206.47846301838393; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-09-24) · fcfMargin component 2 (2025-09-24) · fcfMargin component 3 (2025-09-24)
cashConversion component 1 (2025-09-24) · cashConversion component 2 (2025-09-24) · cashConversion component 3 (2025-09-24)
roce component 1 (2023-09-25) · roce component 2 (2023-09-25) · roce component 3 (2024-09-24) · roce component 4 (2024-09-24)
2022-07-314.5965.85Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":749555000,"capex":{"accession":"0000730263-24-000010","end":"2022-07-31","filed":"2024-09-24","form":"10-K","start":"2021-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000730263-24-000010","end":"2022-07-31","filed":"2024-09-24","form":"10-K","start":"2021-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16312525000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-24","accession":"0000730263-24-000010","form":"10-K"},"netIncome":{"value":1138243000,"tag":"ProfitLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-24","accession":"0000730263-24-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6654088000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1794785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"openingCapitalEmployed":{"value":4859303000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2921843000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"openingTotalEquity":{"value":2948106000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-09-24","accession":"0000730263-24-000010","form":"10-K"},"openingCash":{"value":445852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.59496613798293; cashConversion: 65.85193144170445; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2024-09-24) · fcfMargin component 2 (2024-09-24) · fcfMargin component 3 (2024-09-24)
cashConversion component 1 (2024-09-24) · cashConversion component 2 (2024-09-24) · cashConversion component 3 (2024-09-24)
roce component 1 (2022-09-28) · roce component 2 (2022-09-28) · roce component 3 (2023-09-25) · roce component 4 (2023-09-25)
2021-07-313.2159.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":394801000,"capex":{"accession":"0000730263-23-000016","end":"2021-07-31","filed":"2023-09-25","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000730263-23-000016","end":"2021-07-31","filed":"2023-09-25","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12317380000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","form":"10-K"},"netIncome":{"value":660870000,"tag":"ProfitLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5771460000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1515281000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"openingCapitalEmployed":{"value":4256179000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2319782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"openingTotalEquity":{"value":2345569000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","form":"10-K"},"openingCash":{"value":538519000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"openingCommonEquity":{"value":2319782000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6654088000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"closingCurrentLiabilities":{"value":1794785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"closingCapitalEmployed":{"value":4859303000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2921843000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"closingTotalEquity":{"value":2948106000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-09-24","accession":"0000730263-24-000010","form":"10-K"},"closingCash":{"value":445852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"closingCommonEquity":{"value":2921843000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":659872000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":183711000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","form":"10-K"},"pretaxIncome":{"value":844581000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","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":4557741000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2620812500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.2052352042398624; cashConversion: 59.73958569764098; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2023-09-25) · fcfMargin component 2 (2023-09-25) · fcfMargin component 3 (2023-09-25)
cashConversion component 1 (2023-09-25) · cashConversion component 2 (2023-09-25) · cashConversion component 3 (2023-09-25)
roce component 1 (2021-09-28) · roce component 2 (2021-09-28) · roce component 3 (2022-09-28) · roce component 4 (2022-09-28)
2020-07-315.33196.54Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":435118000,"capex":{"accession":"0000730263-22-000019","end":"2020-07-31","filed":"2022-09-28","form":"10-K","start":"2019-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000730263-22-000019","end":"2020-07-31","filed":"2022-09-28","form":"10-K","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8167933000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"netIncome":{"value":221384000,"tag":"ProfitLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5660446000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1448325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"openingCapitalEmployed":{"value":4212121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2084425000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"openingTotalEquity":{"value":2095228000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"openingCash":{"value":425615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"openingCommonEquity":{"value":2084425000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5771460000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"closingCurrentLiabilities":{"value":1515281000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"closingCapitalEmployed":{"value":4256179000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2319782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"closingTotalEquity":{"value":2345569000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-25","accession":"0000730263-23-000016","form":"10-K"},"closingCash":{"value":538519000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"closingCommonEquity":{"value":2319782000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":222974000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51512000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"pretaxIncome":{"value":272896000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","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":4234150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2202103500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.327149475883311; cashConversion: 196.54446572471363; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2022-09-28) · fcfMargin component 2 (2022-09-28) · fcfMargin component 3 (2022-09-28)
cashConversion component 1 (2022-09-28) · cashConversion component 2 (2022-09-28) · cashConversion component 3 (2022-09-28)
roce component 1 (2020-09-28) · roce component 2 (2020-09-28) · roce component 3 (2021-09-28) · roce component 4 (2021-09-28)
2019-07-314.84287.45Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":380774000,"capex":{"accession":"0000730263-21-000014","end":"2019-07-31","filed":"2021-09-28","form":"10-K","start":"2018-08-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000730263-21-000014","end":"2019-07-31","filed":"2021-09-28","form":"10-K","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7864758000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"netIncome":{"value":132465000,"tag":"ProfitLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2778665000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"openingCurrentLiabilities":{"value":769330000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"openingCapitalEmployed":{"value":2009335000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1937741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"openingTotalEquity":{"value":1937741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"openingCash":{"value":275249000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","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 2018-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"openingCommonEquity":{"value":1937741000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5660446000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"closingCurrentLiabilities":{"value":1448325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"closingCapitalEmployed":{"value":4212121000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2084425000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"closingTotalEquity":{"value":2095228000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-28","accession":"0000730263-22-000019","form":"10-K"},"closingCash":{"value":425615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","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 2019-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"closingCommonEquity":{"value":2084425000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":133275000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52201000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"pretaxIncome":{"value":184666000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","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":3110728000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2011083000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.84152214219433; cashConversion: 287.45253463178955; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2021-09-28) · fcfMargin component 2 (2021-09-28) · fcfMargin component 3 (2021-09-28)
cashConversion component 1 (2021-09-28) · cashConversion component 2 (2021-09-28) · cashConversion component 3 (2021-09-28)
roce component 1 (2019-09-30) · roce component 2 (2019-09-30) · roce component 3 (2020-09-28) · roce component 4 (2020-09-28)
2018-07-313.9476.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":328311000,"capex":{"accession":"0001193125-18-278055","end":"2018-07-31","filed":"2018-09-20","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000730263-20-000019","end":"2018-07-31","filed":"2020-09-28","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8328909000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"netIncome":{"value":430151000,"tag":"ProfitLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2557931000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"openingCurrentLiabilities":{"value":781046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-31"},"openingParentEquity":{"value":1576540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"openingTotalEquity":{"value":1576540000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"openingCash":{"value":223258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","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 2017-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"openingCommonEquity":{"value":1576540000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2778665000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"closingCurrentLiabilities":{"value":769330000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"closingCapitalEmployed":{"value":2009335000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1937741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"closingTotalEquity":{"value":1937741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-09-28","accession":"0000730263-21-000014","form":"10-K"},"closingCash":{"value":275249000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","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 2018-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"closingCommonEquity":{"value":1937741000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":430151000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":202878000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"pretaxIncome":{"value":633029000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","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":1757140500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":328311000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"}},"revenue":{"value":8328909000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":328311000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"}},"netIncome":{"value":430151000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"}}}}; fcfMargin: 3.9418247936194284; cashConversion: 76.32459299176337; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-31

fcfMargin component 1 (2018-09-20) · fcfMargin component 2 (2018-09-20) · fcfMargin component 3 (2018-09-20)
cashConversion component 1 (2018-09-20) · cashConversion component 2 (2018-09-20) · cashConversion component 3 (2018-09-20)
roce component 1 (2019-09-30) · roce component 2 (2018-09-20) · roce component 3 (2019-09-30) · roce component 4 (2019-09-30)
2017-07-314.2081.31Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":304306000,"capex":{"accession":"0001193125-18-278055","end":"2017-07-31","filed":"2018-09-20","form":"10-K","start":"2016-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-258022","end":"2017-07-31","filed":"2019-09-30","form":"10-K","start":"2016-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7246952000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"netIncome":{"value":374254000,"tag":"ProfitLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2325464000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"openingCurrentLiabilities":{"value":651652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31"},"openingParentEquity":{"value":1265222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"openingTotalEquity":{"value":1265222000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"openingCash":{"value":209902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","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 2016-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"openingCommonEquity":{"value":1265222000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2557931000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"closingCurrentLiabilities":{"value":781046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-31"},"closingParentEquity":{"value":1576540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"closingTotalEquity":{"value":1576540000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-28","accession":"0000730263-20-000019","form":"10-K"},"closingCash":{"value":223258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","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 2017-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"closingCommonEquity":{"value":1576540000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":374254000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":182132000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"pretaxIncome":{"value":556386000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","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":1420881000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":304306000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"}},"revenue":{"value":7246952000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":304306000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"}},"netIncome":{"value":374254000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"}}}}; fcfMargin: 4.199089493072398; cashConversion: 81.31001939859026; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-31

fcfMargin component 1 (2018-09-20) · fcfMargin component 2 (2018-09-20) · fcfMargin component 3 (2018-09-20)
cashConversion component 1 (2018-09-20) · cashConversion component 2 (2018-09-20) · cashConversion component 3 (2018-09-20)
roce component 1 (2018-09-20) · roce component 2 (2017-09-27) · roce component 3 (2019-09-30) · roce component 4 (2018-09-20)
2016-07-316.31UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":289233000,"capex":{"accession":"0001193125-18-278055","end":"2016-07-31","filed":"2018-09-20","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-278055","end":"2016-07-31","filed":"2018-09-20","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4582112000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1503248000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"openingCurrentLiabilities":{"value":378335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31"},"openingParentEquity":{"value":1065187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","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":183478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","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 2015-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","form":"10-K"},"openingCommonEquity":{"value":1065187000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2325464000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"closingCurrentLiabilities":{"value":651652000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31"},"closingParentEquity":{"value":1265222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"closingTotalEquity":{"value":1265222000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-30","accession":"0001193125-19-258022","form":"10-K"},"closingCash":{"value":209902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","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 2016-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"closingCommonEquity":{"value":1265222000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":256519000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":125291000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","form":"10-K"},"pretaxIncome":{"value":383313000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","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":1165204500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.312220216354379; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31

fcfMargin component 1 (2018-09-20) · fcfMargin component 2 (2018-09-20) · fcfMargin component 3 (2018-09-20)
cashConversion component 1 (2018-09-20) · cashConversion component 2 (2018-09-20)
roce component 1 (2017-09-27) · roce component 2 (2016-09-26) · roce component 3 (2018-09-20) · roce component 4 (2017-09-27)
2015-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":205577000,"capex":{"accession":"0001193125-17-295973","end":"2015-07-31","filed":"2017-09-27","form":"10-K","start":"2014-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-295973","end":"2015-07-31","filed":"2017-09-27","form":"10-K","start":"2014-08-01","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1408718000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","form":"10-K"},"openingCurrentLiabilities":{"value":370715000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"openingParentEquity":{"value":977697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","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":289336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","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 2014-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","form":"10-K"},"openingCommonEquity":{"value":977697000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1503248000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"closingCurrentLiabilities":{"value":378335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31"},"closingParentEquity":{"value":1065187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","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":183478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-20","accession":"0001193125-18-278055","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 2015-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","form":"10-K"},"closingCommonEquity":{"value":1065187000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":199385000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":90886000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","form":"10-K"},"pretaxIncome":{"value":292895000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","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":1021442000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31

fcfMargin component 1 (2017-09-27) · fcfMargin component 2 (2017-09-27)
cashConversion component 1 (2017-09-27) · cashConversion component 2 (2017-09-27)
roce component 1 (2016-09-26) · roce component 2 (2015-09-21) · roce component 3 (2017-09-27) · roce component 4 (2016-09-26)
2014-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118855000,"capex":{"accession":"0001193125-16-719899","end":"2014-07-31","filed":"2016-09-26","form":"10-K","start":"2013-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-719899","end":"2014-07-31","filed":"2016-09-26","form":"10-K","start":"2013-08-01","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1328268000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","form":"10-K"},"openingCurrentLiabilities":{"value":361672000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"openingParentEquity":{"value":892614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","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":236601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","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 2013-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"openingCommonEquity":{"value":892614000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1408718000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","form":"10-K"},"closingCurrentLiabilities":{"value":370715000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"closingParentEquity":{"value":977697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","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":289336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-27","accession":"0001193125-17-295973","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 2014-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","form":"10-K"},"closingCommonEquity":{"value":977697000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":179002000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77303000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","form":"10-K"},"pretaxIncome":{"value":252819000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","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":935155500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31

fcfMargin component 1 (2016-09-26) · fcfMargin component 2 (2016-09-26)
cashConversion component 1 (2016-09-26) · cashConversion component 2 (2016-09-26)
roce component 1 (2015-09-21) · roce component 2 (2014-09-25) · roce component 3 (2016-09-26) · roce component 4 (2015-09-21)
2013-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":120761000,"capex":{"accession":"0001193125-15-324427","end":"2013-07-31","filed":"2015-09-21","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-324427","end":"2013-07-31","filed":"2015-09-21","form":"10-K","start":"2012-08-01","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1243054000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"openingCurrentLiabilities":{"value":311090000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"openingParentEquity":{"value":850827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","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":218642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","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 2012-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"openingCommonEquity":{"value":850827000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1328268000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","form":"10-K"},"closingCurrentLiabilities":{"value":361672000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"closingParentEquity":{"value":892614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","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":236601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-26","accession":"0001193125-16-719899","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 2013-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"closingCommonEquity":{"value":892614000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":152862000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70296000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","form":"10-K"},"pretaxIncome":{"value":221972000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","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":871720500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31

fcfMargin component 1 (2015-09-21) · fcfMargin component 2 (2015-09-21)
cashConversion component 1 (2015-09-21) · cashConversion component 2 (2015-09-21)
roce component 1 (2014-09-25) · roce component 2 (2013-09-26) · roce component 3 (2015-09-21) · roce component 4 (2014-09-25)
2012-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108778000,"capex":{"accession":"0001193125-14-353131","end":"2012-07-31","filed":"2014-09-25","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-353131","end":"2012-07-31","filed":"2014-09-25","form":"10-K","start":"2011-08-01","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1198070000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"openingCurrentLiabilities":{"value":278598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"openingParentEquity":{"value":836274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","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":215435000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","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 2011-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"openingCommonEquity":{"value":836274000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1243054000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"closingCurrentLiabilities":{"value":311090000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"closingParentEquity":{"value":850827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","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":218642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-21","accession":"0001193125-15-324427","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 2012-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"closingCommonEquity":{"value":850827000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":121739000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53953000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","form":"10-K"},"pretaxIncome":{"value":165388000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","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":843550500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31

fcfMargin component 1 (2014-09-25) · fcfMargin component 2 (2014-09-25)
cashConversion component 1 (2014-09-25) · cashConversion component 2 (2014-09-25)
roce component 1 (2013-09-26) · roce component 2 (2012-09-26) · roce component 3 (2014-09-25) · roce component 4 (2013-09-26)
2011-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":81053000,"capex":{"accession":"0001193125-13-380045","end":"2011-07-31","filed":"2013-09-26","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-380045","end":"2011-07-31","filed":"2013-09-26","form":"10-K","start":"2010-08-01","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":964073000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"openingCurrentLiabilities":{"value":256764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":657278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","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":247751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","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 2010-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"openingCommonEquity":{"value":657278000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1198070000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"closingCurrentLiabilities":{"value":278598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"closingParentEquity":{"value":836274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","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":215435000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-25","accession":"0001193125-14-353131","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 2011-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"closingCommonEquity":{"value":836274000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":106273000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46354000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"pretaxIncome":{"value":132337000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","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":746776000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31

fcfMargin component 1 (2013-09-26) · fcfMargin component 2 (2013-09-26)
cashConversion component 1 (2013-09-26) · cashConversion component 2 (2013-09-26)
roce component 1 (2012-09-26) · roce component 2 (2011-09-28) · roce component 3 (2013-09-26) · roce component 4 (2012-09-26)
2010-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":88355000,"capex":{"accession":"0001193125-12-404883","end":"2010-07-31","filed":"2012-09-26","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-404883","end":"2010-07-31","filed":"2012-09-26","form":"10-K","start":"2009-08-01","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":951124000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":221684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","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 2009-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":964073000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"closingCurrentLiabilities":{"value":256764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":657278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","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":247751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-26","accession":"0001193125-13-380045","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 2010-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"closingCommonEquity":{"value":657278000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":110064000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":61329000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

fcfMargin component 1 (2012-09-26) · fcfMargin component 2 (2012-09-26)
cashConversion component 1 (2012-09-26) · cashConversion component 2 (2012-09-26)
roce component 1 (2011-09-28) · roce component 2 (2012-09-26) · roce component 3 (2011-09-28)
2009-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42945000,"capex":{"accession":"0001193125-11-258818","end":"2009-07-31","filed":"2011-09-28","form":"10-K","start":"2008-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-258818","end":"2009-07-31","filed":"2011-09-28","form":"10-K","start":"2008-08-01","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":189620000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","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 2008-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":951124000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":221684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-26","accession":"0001193125-12-404883","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 2009-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17143000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6252000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-28","accession":"0001193125-11-258818","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31

fcfMargin component 1 (2011-09-28) · fcfMargin component 2 (2011-09-28)
cashConversion component 1 (2011-09-28) · cashConversion component 2 (2011-09-28)
roce component 1 (2011-09-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-07-319,608,145,000.00Unavailable1.82
Inputs & filings

revenue: 9608145000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 174654000

revenue (2026-09-22)
netIncome (2026-09-22)
2025-07-319,579,490,000.00Unavailable2.68
Inputs & filings

revenue: 9579490000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 256591000

revenue (2026-09-22)
netIncome (2026-09-22)
2024-07-3110,043,408,000.00Unavailable2.64
Inputs & filings

revenue: 10043408000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 265400000

revenue (2026-09-22)
netIncome (2026-09-22)
2023-07-3111,121,605,000.00Unavailable3.36
Inputs & filings

revenue: 11121605000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 374240000

revenue (2025-09-24)
netIncome (2025-09-24)
2022-07-3116,312,525,000.00Unavailable6.98
Inputs & filings

revenue: 16312525000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1138243000

revenue (2024-09-24)
netIncome (2024-09-24)
2021-07-3112,317,380,000.00Unavailable5.37
Inputs & filings

revenue: 12317380000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 660870000

revenue (2023-09-25)
netIncome (2023-09-25)
2020-07-318,167,933,000.00Unavailable2.71
Inputs & filings

revenue: 8167933000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 221384000

revenue (2022-09-28)
netIncome (2022-09-28)
2019-07-317,864,758,000.00Unavailable1.68
Inputs & filings

revenue: 7864758000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 132465000

revenue (2021-09-28)
netIncome (2021-09-28)
2018-07-318,328,909,000.00Unavailable5.16
Inputs & filings

revenue: 8328909000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 430151000

revenue (2020-09-28)
netIncome (2020-09-28)
2017-07-317,246,952,000.00Unavailable5.16
Inputs & filings

revenue: 7246952000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 374254000

revenue (2019-09-30)
netIncome (2019-09-30)
2016-07-314,582,112,000.00UnavailableUnavailable
Inputs & filings

revenue: 4582112000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-09-20)
2015-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable
2014-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable
2013-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable
2012-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable
2011-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable
2010-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable
2009-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable

THOR INDUSTRIES INC (THO) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 898 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2009-07-31–2026-07-31. Latest eligible diluted P/E: 22.18×; basic P/E: 22.12×, for fiscal end 2026-07-31, using the close on 2026-07-31.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-07-312026-07-3174.97Adjusted close22.1222.18Basic EPS (2026-09-22) Diluted EPS (2026-09-22)
2025-07-312025-07-2595.36Adjusted close19.5819.70Basic EPS (2026-09-22) Diluted EPS (2026-09-22)
2024-07-312024-07-26103.44Adjusted close20.7720.94Basic EPS (2026-09-22) Diluted EPS (2026-09-22)
2023-07-312023-07-28114.17Adjusted close16.3116.43Basic EPS (2025-09-24) Diluted EPS (2025-09-24)
2022-07-312022-07-2983.85Adjusted close4.064.07Basic EPS (2024-09-24) Diluted EPS (2024-09-24)
2021-07-312021-07-30115.44Adjusted close9.689.74Basic EPS (2023-09-25) Diluted EPS (2023-09-25)
2020-07-312020-07-31109.47Adjusted close27.1027.23Basic EPS (2022-09-28) Diluted EPS (2022-09-28)
2019-07-312019-07-2655.90Adjusted close22.6322.63Basic EPS (2021-09-28) Diluted EPS (2021-09-28)
2018-07-312018-07-2784.71Adjusted close10.3710.41Basic EPS (2020-09-28) Diluted EPS (2020-09-28)
2017-07-312017-07-2894.96Adjusted close13.3413.39Basic EPS (2019-09-30) Diluted EPS (2019-09-30)
2016-07-312016-07-2968.03Adjusted close13.9113.94Basic EPS (2018-09-20) Diluted EPS (2018-09-20)
2015-07-312015-07-3148.67Adjusted close12.9813.01Basic EPS (2017-09-27) Diluted EPS (2017-09-27)
2014-07-312014-07-2545.44Adjusted close13.5213.56Basic EPS (2016-09-26) Diluted EPS (2016-09-26)
2013-07-312013-07-2644.74Adjusted close15.5315.53Basic EPS (2015-09-21) Diluted EPS (2015-09-21)
2012-07-312012-07-2723.17Adjusted close10.2510.25Basic EPS (2014-09-25) Diluted EPS (2014-09-25)
2011-07-312011-07-2919.71Adjusted close10.2610.26Basic EPS (2013-09-26) Diluted EPS (2013-09-26)
2010-07-312010-07-3022.04Adjusted close10.5910.65Basic EPS (2012-09-26) Diluted EPS (2012-09-26)
2009-07-312009-07-3118.63Adjusted close60.1160.11Basic EPS (2011-09-28) Diluted EPS (2011-09-28)

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