Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Toll Brothers, Inc. (TOL) · NYSE · USD · Sector unavailable · CIK 0000794170

Annual coverage: 2008-10-31–2025-10-31 (18 periods). Financial snapshot built 2026-10-09.

TOL 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 Toll Brothers, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-10-31
13.6013.4910.280.980.73%Basic EPS (2025-12-19)
Diluted EPS (2025-12-19)
Operating cash flow (2025-12-19) · Capex (2025-12-19)
Dividend (2025-12-19)
2024
2024-10-31
15.1615.018.950.900.60%Basic EPS (2025-12-19)
Diluted EPS (2025-12-19)
Operating cash flow (2025-12-19) · Capex (2025-12-19)
Dividend (2025-12-19)
2023
2023-10-31
12.4712.3610.750.831.21%Basic EPS (2025-12-19)
Diluted EPS (2025-12-19)
Operating cash flow (2025-12-19) · Capex (2025-12-19)
Dividend (2025-12-19)
2022
2022-10-31
11.0210.907.760.771.73%Basic EPS (2024-12-20)
Diluted EPS (2024-12-20)
Operating cash flow (2024-12-20) · Capex (2024-12-20)
Dividend (2024-12-20)
2021
2021-10-31
6.726.639.830.621.05%Basic EPS (2023-12-21)
Diluted EPS (2023-12-21)
Operating cash flow (2023-12-21) · Capex (2023-12-21)
Dividend (2023-12-21)
2020
2020-10-31
3.433.406.850.441.07%Basic EPS (2022-12-19)
Diluted EPS (2022-12-19)
Operating cash flow (2022-12-19) · Capex (2022-12-19)
Dividend (2022-12-19)
2019
2019-10-31
4.074.032.390.441.12%Basic EPS (2021-12-17)
Diluted EPS (2021-12-17)
Operating cash flow (2021-12-17) · Capex (2021-12-17)
Dividend (2021-12-17)
2018
2018-10-31
4.924.853.630.411.38%Basic EPS (2020-12-22)
Diluted EPS (2020-12-22)
Operating cash flow (2020-12-22) · Capex (2020-12-22)
Dividend (2019-12-26)
2017
2017-10-31
3.303.174.910.240.56%Basic EPS (2019-12-26)
Diluted EPS (2019-12-26)
Operating cash flow (2019-12-26) · Capex (2019-12-26)
Dividend (2018-12-20)
2016
2016-10-31
2.272.180.70UnavailableUnavailableBasic EPS (2018-12-20)
Diluted EPS (2018-12-20)
Operating cash flow (2018-12-20) · Capex (2018-12-20)
2015
2015-10-31
2.061.970.27UnavailableUnavailableBasic EPS (2017-12-21)
Diluted EPS (2017-12-21)
Operating cash flow (2017-12-21) · Capex (2017-12-21)
2014
2014-10-31
1.911.841.60UnavailableUnavailableBasic EPS (2016-12-23)
Diluted EPS (2016-12-23)
Operating cash flow (2016-12-23) · Capex (2016-12-23)
2013
2013-10-31
1.010.97-3.35UnavailableUnavailableBasic EPS (2015-12-21)
Diluted EPS (2015-12-21)
Operating cash flow (2015-12-21) · Capex (2015-12-21)
2012
2012-10-31
2.912.86-1.08UnavailableUnavailableBasic EPS (2014-12-23)
Diluted EPS (2014-12-23)
Operating cash flow (2013-12-23) · Capex (2014-12-23)
2011
2011-10-31
0.240.240.26UnavailableUnavailableBasic EPS (2011-12-22)
Diluted EPS (2011-12-22)
Operating cash flow (2011-12-22) · Capex (2011-12-22)
2010
2010-10-31
-0.02-0.02-0.91UnavailableUnavailableBasic EPS (2011-12-22)
Diluted EPS (2011-12-22)
Operating cash flow (2011-12-22) · Capex (2011-12-22)
2009
2009-10-31
-4.68-4.681.74UnavailableUnavailableBasic EPS (2011-12-22)
Diluted EPS (2011-12-22)
Operating cash flow (2011-12-22) · Capex (2011-12-22)
2008
2008-10-31
-1.88-1.885.16UnavailableUnavailableBasic EPS (2010-12-22)
Diluted EPS (2010-12-22)
Operating cash flow (2010-12-22) · Capex (2010-12-22)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-10-31109.91Unavailable
Inputs & filings

revenue: 10966723000; averageDilutedShares: 99779000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94800000

revenue (2025-12-19)
averageDilutedShares (2025-12-19)
periodEndShares (2025-12-19)
2024-10-31103.61Unavailable
Inputs & filings

revenue: 10846740000; averageDilutedShares: 104690000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99800000

revenue (2025-12-19)
averageDilutedShares (2025-12-19)
periodEndShares (2024-12-20)
2023-10-3190.04Unavailable
Inputs & filings

revenue: 9994937000; averageDilutedShares: 111008000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103800000

revenue (2025-12-19)
averageDilutedShares (2025-12-19)
periodEndShares (2023-12-21)
2022-10-3187.10Unavailable
Inputs & filings

revenue: 10275558000; averageDilutedShares: 117975000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109600000

revenue (2024-12-20)
averageDilutedShares (2024-12-20)
periodEndShares (2022-12-19)
2021-10-3169.87Unavailable
Inputs & filings

revenue: 8790361000; averageDilutedShares: 125807000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120100000

revenue (2023-12-21)
averageDilutedShares (2023-12-21)
periodEndShares (2021-12-17)
2020-10-3153.93Unavailable
Inputs & filings

revenue: 7077659000; averageDilutedShares: 131247000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126500000

revenue (2022-12-19)
averageDilutedShares (2022-12-19)
periodEndShares (2020-12-22)
2019-10-3149.31Unavailable
Inputs & filings

revenue: 7223966000; averageDilutedShares: 146501000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 140900000

revenue (2021-12-17)
averageDilutedShares (2021-12-17)
periodEndShares (2019-12-26)
2018-10-3146.32Unavailable
Inputs & filings

revenue: 7143258000; averageDilutedShares: 154201000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 146200000

revenue (2019-12-26)
averageDilutedShares (2020-12-22)
periodEndShares (2018-12-20)
2017-10-3134.31Unavailable
Inputs & filings

revenue: 5815058000; averageDilutedShares: 169487000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157200000

revenue (2019-12-26)
averageDilutedShares (2019-12-26)
periodEndShares (2017-12-21)
2016-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 175973000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 161800000

averageDilutedShares (2018-12-20)
periodEndShares (2016-12-23)
2015-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 184703000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 174800000

averageDilutedShares (2017-12-21)
periodEndShares (2015-12-21)
2014-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 185875000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 175000000

averageDilutedShares (2016-12-23)
periodEndShares (2014-12-23)
2013-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 177963000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 169400000

averageDilutedShares (2013-12-23)
periodEndShares (2013-12-23)
2012-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 170154000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 168600000

averageDilutedShares (2014-12-23)
periodEndShares (2013-07-16)
2011-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 168381000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 165700000

averageDilutedShares (2013-12-23)
periodEndShares (2011-12-22)
2010-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 165666000; 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 (2013-07-16)
2009-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 161549000; 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 (2011-12-22)
2008-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 158730000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2010-12-22)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-10-319.3676.16Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1026216000,"capex":{"accession":"0000794170-25-000112","end":"2025-10-31","filed":"2025-12-19","form":"10-K","start":"2024-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-25-000112","end":"2025-10-31","filed":"2025-12-19","form":"10-K","start":"2024-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10966723000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"netIncome":{"value":1347472000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":1720614000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"openingAssets":{"value":13367932000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","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 2024-10-31"},"openingParentEquity":{"value":7670928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"openingTotalEquity":{"value":7686715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"openingCash":{"value":1303039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","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 2024-10-31"},"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":14519866000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","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 2025-10-31"},"closingParentEquity":{"value":8270663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"closingTotalEquity":{"value":8286064000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"closingCash":{"value":1258997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","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 2025-10-31"},"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":1346486000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":444885000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","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: 9.357544637536664; cashConversion: 76.15861405654441; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-10-31

fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)
cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19) · cashConversion component 4 (2025-12-19)
roce component 1 (2025-12-19) · roce component 2 (2025-12-19) · roce component 3 (2025-12-19)
2024-10-318.6359.56Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":936524000,"capex":{"accession":"0000794170-25-000112","end":"2024-10-31","filed":"2025-12-19","form":"10-K","start":"2023-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-25-000112","end":"2024-10-31","filed":"2025-12-19","form":"10-K","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10846740000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"netIncome":{"value":1572288000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":2040187000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"openingAssets":{"value":12527018000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","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 2023-10-31"},"openingParentEquity":{"value":6797156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","form":"10-K"},"openingTotalEquity":{"value":6813202000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"openingCash":{"value":1300068000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"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":13367932000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","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 2024-10-31"},"closingParentEquity":{"value":7670928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"closingTotalEquity":{"value":7686715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"closingCash":{"value":1303039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"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":1571195000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":514445000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","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: 8.634151828106878; cashConversion: 59.56440550331747; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-10-31

fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)
cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19) · cashConversion component 4 (2025-12-19)
roce component 1 (2025-12-19) · roce component 2 (2024-12-20) · roce component 3 (2025-12-19)
2023-10-3111.9486.94Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1193469000,"capex":{"accession":"0000794170-25-000112","end":"2023-10-31","filed":"2025-12-19","form":"10-K","start":"2022-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-25-000112","end":"2023-10-31","filed":"2025-12-19","form":"10-K","start":"2022-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9994937000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"netIncome":{"value":1372737000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":1724755000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"openingAssets":{"value":12288714000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","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 2022-10-31"},"openingParentEquity":{"value":6006088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","form":"10-K"},"openingTotalEquity":{"value":6021840000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"openingCash":{"value":1346754000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-10-31"},"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":12527018000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","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 2023-10-31"},"closingParentEquity":{"value":6797156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","form":"10-K"},"closingTotalEquity":{"value":6813202000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"closingCash":{"value":1300068000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"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":1372071000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":470300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","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: 11.94073559443146; cashConversion: 86.94083426031352; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-10-31

fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)
cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19) · cashConversion component 4 (2025-12-19)
roce component 1 (2025-12-19) · roce component 2 (2023-12-21) · roce component 3 (2024-12-20)
2022-10-318.9171.13Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":915090000,"capex":{"accession":"0000794170-24-000051","end":"2022-10-31","filed":"2024-12-20","form":"10-K","start":"2021-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-24-000051","end":"2022-10-31","filed":"2024-12-20","form":"10-K","start":"2021-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10275558000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","form":"10-K"},"netIncome":{"value":1286564000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":1508626000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","form":"10-K"},"openingAssets":{"value":11537850000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","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 2021-10-31"},"openingParentEquity":{"value":5295024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","form":"10-K"},"openingTotalEquity":{"value":5340455000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","form":"10-K"},"openingCash":{"value":1638494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-10-31"},"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":12288714000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","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 2022-10-31"},"closingParentEquity":{"value":6006088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","form":"10-K"},"closingTotalEquity":{"value":6021840000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-12-19","accession":"0000794170-25-000112","form":"10-K"},"closingCash":{"value":1346754000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-10-31"},"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":1286500000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":417226000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","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: 8.905501774210219; cashConversion: 71.1266598474697; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-10-31

fcfMargin component 1 (2024-12-20) · fcfMargin component 2 (2024-12-20) · fcfMargin component 3 (2024-12-20)
cashConversion component 1 (2024-12-20) · cashConversion component 2 (2024-12-20) · cashConversion component 3 (2024-12-20) · cashConversion component 4 (2024-12-20)
roce component 1 (2024-12-20) · roce component 2 (2022-12-19) · roce component 3 (2023-12-21)
2021-10-3114.06149.51Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1236249000,"capex":{"accession":"0000794170-23-000066","end":"2021-10-31","filed":"2023-12-21","form":"10-K","start":"2020-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-23-000066","end":"2021-10-31","filed":"2023-12-21","form":"10-K","start":"2020-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8790361000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","form":"10-K"},"netIncome":{"value":826857000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":1020877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","form":"10-K"},"openingAssets":{"value":11065733000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","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 2020-10-31"},"openingParentEquity":{"value":4875235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","form":"10-K"},"openingTotalEquity":{"value":4927476000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","form":"10-K"},"openingCash":{"value":1370944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","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 2020-10-31"},"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":11537850000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","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 2021-10-31"},"closingParentEquity":{"value":5295024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","form":"10-K"},"closingTotalEquity":{"value":5340455000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-12-20","accession":"0000794170-24-000051","form":"10-K"},"closingCash":{"value":1638494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","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 2021-10-31"},"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":833627000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":266688000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","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: 14.063688624392103; cashConversion: 149.51182610777923; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-10-31

fcfMargin component 1 (2023-12-21) · fcfMargin component 2 (2023-12-21) · fcfMargin component 3 (2023-12-21)
cashConversion component 1 (2023-12-21) · cashConversion component 2 (2023-12-21) · cashConversion component 3 (2023-12-21) · cashConversion component 4 (2023-12-21)
roce component 1 (2023-12-21) · roce component 2 (2021-12-17) · roce component 3 (2022-12-19)
2020-10-3112.70201.19Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":898553000,"capex":{"accession":"0000794170-22-000049","end":"2020-10-31","filed":"2022-12-19","form":"10-K","start":"2019-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-22-000049","end":"2020-10-31","filed":"2022-12-19","form":"10-K","start":"2019-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7077659000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","form":"10-K"},"netIncome":{"value":446614000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":550260000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","form":"10-K"},"openingAssets":{"value":10828138000,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","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 2019-10-31"},"openingParentEquity":{"value":5071816000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","form":"10-K"},"openingTotalEquity":{"value":5118693000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","form":"10-K"},"openingCash":{"value":1286014000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","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 2019-10-31"},"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":11065733000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","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 2020-10-31"},"closingParentEquity":{"value":4875235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","form":"10-K"},"closingTotalEquity":{"value":4927476000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-12-21","accession":"0000794170-23-000066","form":"10-K"},"closingCash":{"value":1370944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","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 2020-10-31"},"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":446624000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":140277000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.695624358280048; cashConversion: 201.19230476429308; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-31

fcfMargin component 1 (2022-12-19) · fcfMargin component 2 (2022-12-19) · fcfMargin component 3 (2022-12-19)
cashConversion component 1 (2022-12-19) · cashConversion component 2 (2022-12-19) · cashConversion component 3 (2022-12-19) · cashConversion component 4 (2022-12-19)
roce component 1 (2022-12-19) · roce component 2 (2020-12-22) · roce component 3 (2021-12-17)
2019-10-314.8559.44Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":350690000,"capex":{"accession":"0000794170-21-000079","end":"2019-10-31","filed":"2021-12-17","form":"10-K","start":"2018-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-21-000079","end":"2019-10-31","filed":"2021-12-17","form":"10-K","start":"2018-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7223966000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","form":"10-K"},"netIncome":{"value":589988000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":680800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","form":"10-K"},"openingAssets":{"value":10244590000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","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 2018-10-31"},"openingParentEquity":{"value":4760199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","form":"10-K"},"openingTotalEquity":{"value":4768912000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","form":"10-K"},"openingCash":{"value":1182195000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","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 2018-10-31"},"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":10828138000,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","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 2019-10-31"},"closingParentEquity":{"value":5071816000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","form":"10-K"},"closingTotalEquity":{"value":5118693000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2022-12-19","accession":"0000794170-22-000049","form":"10-K"},"closingCash":{"value":1286014000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","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 2019-10-31"},"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":590007000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":197163000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","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: 4.85453558336238; cashConversion: 59.44019200390517; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-10-31

fcfMargin component 1 (2021-12-17) · fcfMargin component 2 (2021-12-17) · fcfMargin component 3 (2021-12-17)
cashConversion component 1 (2021-12-17) · cashConversion component 2 (2021-12-17) · cashConversion component 3 (2021-12-17) · cashConversion component 4 (2021-12-17)
roce component 1 (2021-12-17) · roce component 2 (2019-12-26) · roce component 3 (2020-12-22)
2018-10-317.8474.85Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":559979000,"capex":{"accession":"0000794170-20-000066","end":"2018-10-31","filed":"2020-12-22","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-20-000066","end":"2018-10-31","filed":"2020-12-22","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7143258000,"tag":"Revenues","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","form":"10-K"},"netIncome":{"value":748136000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":786216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","form":"10-K"},"openingAssets":{"value":9445225000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","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 2017-10-31"},"openingParentEquity":{"value":4531194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","form":"10-K"},"openingTotalEquity":{"value":4537090000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","form":"10-K"},"openingCash":{"value":712829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","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 2017-10-31"},"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":10244590000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","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 2018-10-31"},"closingParentEquity":{"value":4760199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","form":"10-K"},"closingTotalEquity":{"value":4768912000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-12-17","accession":"0000794170-21-000079","form":"10-K"},"closingCash":{"value":1182195000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","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 2018-10-31"},"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":748151000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":185765000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":559979000,"capex":{"accession":"0000794170-20-000066","end":"2018-10-31","filed":"2020-12-22","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-20-000066","end":"2018-10-31","filed":"2020-12-22","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7143258000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","form":"10-K"}}}}; fcfMargin: 7.839266060388692; cashConversion: 74.84989360223275; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-10-31

fcfMargin component 1 (2020-12-22) · fcfMargin component 2 (2020-12-22) · fcfMargin component 3 (2020-12-22)
cashConversion component 1 (2020-12-22) · cashConversion component 2 (2020-12-22) · cashConversion component 3 (2020-12-22) · cashConversion component 4 (2020-12-22)
roce component 1 (2020-12-22) · roce component 2 (2018-12-20) · roce component 3 (2019-12-26)
2017-10-3114.32UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":832826000,"capex":{"accession":"0000794170-19-000067","end":"2017-10-31","filed":"2019-12-26","form":"10-K","start":"2016-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-19-000067","end":"2017-10-31","filed":"2019-12-26","form":"10-K","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5815058000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":647183000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","form":"10-K"},"openingAssets":{"value":9736789000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","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 2016-10-31"},"openingParentEquity":{"value":4229292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","form":"10-K"},"openingTotalEquity":{"value":4235202000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","form":"10-K"},"openingCash":{"value":633715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","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 2016-10-31"},"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":9445225000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","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 2017-10-31"},"closingParentEquity":{"value":4531194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","form":"10-K"},"closingTotalEquity":{"value":4537090000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-12-22","accession":"0000794170-20-000066","form":"10-K"},"closingCash":{"value":712829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","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 2017-10-31"},"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":535495000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":278816000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","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: 14.321886385312062; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-10-31

fcfMargin component 1 (2019-12-26) · fcfMargin component 2 (2019-12-26) · fcfMargin component 3 (2019-12-26)
cashConversion component 1 (2019-12-26) · cashConversion component 2 (2019-12-26)
roce component 1 (2019-12-26) · roce component 2 (2017-12-21) · roce component 3 (2018-12-20)
2016-10-31Unavailable32.05Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":122459000,"capex":{"accession":"0000794170-18-000055","end":"2016-10-31","filed":"2018-12-20","form":"10-K","start":"2015-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-18-000055","end":"2016-10-31","filed":"2018-12-20","form":"10-K","start":"2015-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":382079000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":492325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","form":"10-K"},"openingAssets":{"value":9206515000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","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 2015-10-31"},"openingParentEquity":{"value":4222557000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","form":"10-K"},"openingTotalEquity":{"value":4228079000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","form":"10-K"},"openingCash":{"value":918993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","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 2015-10-31"},"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":9736789000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","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 2016-10-31"},"closingParentEquity":{"value":4229292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","form":"10-K"},"closingTotalEquity":{"value":4235202000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-12-26","accession":"0000794170-19-000067","form":"10-K"},"closingCash":{"value":633715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","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 2016-10-31"},"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":382095000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":206932000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","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: 32.05070155648439; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-31

fcfMargin component 1 (2018-12-20) · fcfMargin component 2 (2018-12-20)
cashConversion component 1 (2018-12-20) · cashConversion component 2 (2018-12-20) · cashConversion component 3 (2018-12-20) · cashConversion component 4 (2018-12-20)
roce component 1 (2018-12-20) · roce component 2 (2016-12-23) · roce component 3 (2017-12-21)
2015-10-31Unavailable13.97Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50735000,"capex":{"accession":"0000794170-17-000065","end":"2015-10-31","filed":"2017-12-21","form":"10-K","start":"2014-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-17-000065","end":"2015-10-31","filed":"2017-12-21","form":"10-K","start":"2014-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":363153000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":446870000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","form":"10-K"},"openingAssets":{"value":8398457000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-21","accession":"0000794170-15-000059","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 2014-10-31"},"openingParentEquity":{"value":3854376000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-21","accession":"0000794170-15-000059","form":"10-K"},"openingTotalEquity":{"value":3860697000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","form":"10-K"},"openingCash":{"value":586315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","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 2014-10-31"},"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":9206515000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","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 2015-10-31"},"closingParentEquity":{"value":4222557000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","form":"10-K"},"closingTotalEquity":{"value":4228079000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","form":"10-K"},"closingCash":{"value":918993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-20","accession":"0000794170-18-000055","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 2015-10-31"},"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":363167000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":172395000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","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: 13.970695547055925; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-31

fcfMargin component 1 (2017-12-21) · fcfMargin component 2 (2017-12-21)
cashConversion component 1 (2017-12-21) · cashConversion component 2 (2017-12-21) · cashConversion component 3 (2017-12-21) · cashConversion component 4 (2017-12-21)
roce component 1 (2017-12-21) · roce component 2 (2015-12-21) · roce component 3 (2016-12-23)
2014-10-31Unavailable87.68Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":298126000,"capex":{"accession":"0000794170-16-000131","end":"2014-10-31","filed":"2016-12-23","form":"10-K","start":"2013-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-16-000131","end":"2014-10-31","filed":"2016-12-23","form":"10-K","start":"2013-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":340004000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":397249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","form":"10-K"},"openingAssets":{"value":6827459000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","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 2013-10-31"},"openingParentEquity":{"value":3332987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","form":"10-K"},"openingTotalEquity":{"value":3339164000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","form":"10-K"},"openingCash":{"value":772972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","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 2013-10-31"},"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":8398457000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-21","accession":"0000794170-15-000059","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 2014-10-31"},"closingParentEquity":{"value":3854376000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-21","accession":"0000794170-15-000059","form":"10-K"},"closingTotalEquity":{"value":3860697000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","form":"10-K"},"closingCash":{"value":586315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-21","accession":"0000794170-17-000065","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 2014-10-31"},"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":340032000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":164550000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","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: 87.68308608134022; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-10-31

fcfMargin component 1 (2016-12-23) · fcfMargin component 2 (2016-12-23)
cashConversion component 1 (2016-12-23) · cashConversion component 2 (2016-12-23) · cashConversion component 3 (2016-12-23) · cashConversion component 4 (2016-12-23)
roce component 1 (2016-12-23) · roce component 2 (2014-12-23) · roce component 3 (2015-12-21)
2013-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":170579000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-31","end":"2013-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-31","end":"2013-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2012-10-31","end":"2013-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":201067000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-31","end":"2013-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-10-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2012-10-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6827459000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","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 2013-10-31"},"closingParentEquity":{"value":3332987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","form":"10-K"},"closingTotalEquity":{"value":3339164000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","form":"10-K"},"closingCash":{"value":772972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","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 2013-10-31"},"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":170606000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-31","end":"2013-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":97091000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-31","end":"2013-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","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: 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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-10-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-10-31

cashConversion component 1 (2013-12-23) · cashConversion component 2 (2013-12-23)
roce component 1 (2013-12-23) · roce component 2 (2014-12-23)
2012-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-183457000,"capex":{"accession":"0000794170-14-000044","end":"2012-10-31","filed":"2014-12-23","form":"10-K","start":"2011-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794170-13-000059","end":"2012-10-31","filed":"2013-12-23","form":"10-K","start":"2011-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":487119000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":63429000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","form":"10-K"},"openingAssets":{"value":5055246000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-07-16","accession":"0000794170-13-000036","form":"10-K/A"},"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 2011-10-31"},"openingParentEquity":{"value":2586353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-07-16","accession":"0000794170-13-000036","form":"10-K/A"},"openingTotalEquity":{"value":2592551000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","form":"10-K"},"openingCash":{"value":906340000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-31"},"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":6181044000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","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 2012-10-31"},"closingParentEquity":{"value":3121700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","form":"10-K"},"closingTotalEquity":{"value":3127871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-21","accession":"0000794170-15-000059","form":"10-K"},"closingCash":{"value":772972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2016-12-23","accession":"0000794170-16-000131","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 2012-10-31"},"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":487146000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-374204000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","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: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-10-31

fcfMargin component 1 (2013-12-23) · fcfMargin component 2 (2014-12-23)
cashConversion component 1 (2013-12-23) · cashConversion component 2 (2014-12-23) · cashConversion component 3 (2014-12-23) · cashConversion component 4 (2014-12-23)
roce component 1 (2014-12-23) · roce component 2 (2013-07-16) · roce component 3 (2013-12-23)
2011-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-46244000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-31","end":"2011-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5055246000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-07-16","accession":"0000794170-13-000036","form":"10-K/A"},"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 2011-10-31"},"closingParentEquity":{"value":2586353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-07-16","accession":"0000794170-13-000036","form":"10-K/A"},"closingTotalEquity":{"value":2592551000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","form":"10-K"},"closingCash":{"value":906340000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-23","accession":"0000794170-14-000044","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-31"},"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":39795000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-31","end":"2011-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-69161000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-31","end":"2011-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","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: 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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31

roce component 1 (2013-12-23) · roce component 2 (2013-07-16)
2010-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-145011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-31","end":"2010-10-31","filed":"2013-07-16","accession":"0000794170-13-000036","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5171555000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-22","accession":"0000950123-11-103874","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 2010-10-31"},"closingParentEquity":{"value":2555453000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-22","accession":"0000950123-11-103874","form":"10-K"},"closingTotalEquity":{"value":2559013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","form":"10-K"},"closingCash":{"value":1039060000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-23","accession":"0000794170-13-000059","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-31"},"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":-3374000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-31","end":"2010-10-31","filed":"2013-07-16","accession":"0000794170-13-000036","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-113813000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-31","end":"2010-10-31","filed":"2013-07-16","accession":"0000794170-13-000036","form":"10-K/A"},"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: 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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31

roce component 1 (2013-07-16) · roce component 2 (2011-12-22)
2009-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":280479000,"capex":{"accession":"0000950123-11-103874","end":"2009-10-31","filed":"2011-12-22","form":"10-K","start":"2008-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-103874","end":"2009-10-31","filed":"2011-12-22","form":"10-K","start":"2008-11-01","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":-517160000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-22","accession":"0000950123-11-103874","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3237653000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-22","accession":"0000950123-11-103874","form":"10-K"},"openingCash":{"value":1633495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-22","accession":"0000950123-11-103874","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 2008-10-31"},"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":5634444000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0000950123-10-115566","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 2009-10-31"},"closingParentEquity":{"value":2513199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2010-12-22","accession":"0000950123-10-115566","form":"10-K"},"closingTotalEquity":{"value":2516482000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-07-16","accession":"0000794170-13-000036","form":"10-K/A"},"closingCash":{"value":1807718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-07-16","accession":"0000794170-13-000036","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"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":-755825000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-22","accession":"0000950123-11-103874","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":259360000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-22","accession":"0000950123-11-103874","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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

fcfMargin component 1 (2011-12-22) · fcfMargin component 2 (2011-12-22)
cashConversion component 1 (2011-12-22) · cashConversion component 2 (2011-12-22)
roce component 1 (2011-12-22) · roce component 2 (2010-12-22)
2008-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":818638000,"capex":{"accession":"0000950123-10-115566","end":"2008-10-31","filed":"2010-12-22","form":"10-K","start":"2007-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-115566","end":"2008-10-31","filed":"2010-12-22","form":"10-K","start":"2007-11-01","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":-404766000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-22","accession":"0000950123-10-115566","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3535245000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-10-31","filed":"2010-12-22","accession":"0000950123-10-115566","form":"10-K"},"openingCash":{"value":900337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-10-31","filed":"2010-12-22","accession":"0000950123-10-115566","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":3237653000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-22","accession":"0000950123-11-103874","form":"10-K"},"closingCash":{"value":1633495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-22","accession":"0000950123-11-103874","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-10-31"},"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":-297810000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-22","accession":"0000950123-10-115566","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-168977000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-11-01","end":"2008-10-31","filed":"2010-12-22","accession":"0000950123-10-115566","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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31

fcfMargin component 1 (2010-12-22) · fcfMargin component 2 (2010-12-22)
cashConversion component 1 (2010-12-22) · cashConversion component 2 (2010-12-22)
roce component 1 (2010-12-22)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-10-3110,966,723,000.0015.6912.29
Inputs & filings

revenue: 10966723000; operatingIncome: 1720614000; netIncome: 1347472000

revenue (2025-12-19)
operatingIncome (2025-12-19)
netIncome component 1 (2025-12-19) · netIncome component 2 (2025-12-19)
2024-10-3110,846,740,000.0018.8114.50
Inputs & filings

revenue: 10846740000; operatingIncome: 2040187000; netIncome: 1572288000

revenue (2025-12-19)
operatingIncome (2025-12-19)
netIncome component 1 (2025-12-19) · netIncome component 2 (2025-12-19)
2023-10-319,994,937,000.0017.2613.73
Inputs & filings

revenue: 9994937000; operatingIncome: 1724755000; netIncome: 1372737000

revenue (2025-12-19)
operatingIncome (2025-12-19)
netIncome component 1 (2025-12-19) · netIncome component 2 (2025-12-19)
2022-10-3110,275,558,000.0014.6812.52
Inputs & filings

revenue: 10275558000; operatingIncome: 1508626000; netIncome: 1286564000

revenue (2024-12-20)
operatingIncome (2024-12-20)
netIncome component 1 (2024-12-20) · netIncome component 2 (2024-12-20)
2021-10-318,790,361,000.0011.619.41
Inputs & filings

revenue: 8790361000; operatingIncome: 1020877000; netIncome: 826857000

revenue (2023-12-21)
operatingIncome (2023-12-21)
netIncome component 1 (2023-12-21) · netIncome component 2 (2023-12-21)
2020-10-317,077,659,000.007.776.31
Inputs & filings

revenue: 7077659000; operatingIncome: 550260000; netIncome: 446614000

revenue (2022-12-19)
operatingIncome (2022-12-19)
netIncome component 1 (2022-12-19) · netIncome component 2 (2022-12-19)
2019-10-317,223,966,000.009.428.17
Inputs & filings

revenue: 7223966000; operatingIncome: 680800000; netIncome: 589988000

revenue (2021-12-17)
operatingIncome (2021-12-17)
netIncome component 1 (2021-12-17) · netIncome component 2 (2021-12-17)
2018-10-317,143,258,000.0011.0110.47
Inputs & filings

revenue: 7143258000; operatingIncome: 786216000; netIncome: 748136000

revenue (2019-12-26)
operatingIncome (2020-12-22)
netIncome component 1 (2020-12-22) · netIncome component 2 (2020-12-22)
2017-10-315,815,058,000.0011.13Unavailable
Inputs & filings

revenue: 5815058000; operatingIncome: 647183000; netIncome: Income and noncontrolling-interest inputs come from different filings

revenue (2019-12-26)
operatingIncome (2019-12-26)
2016-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 492325000; netIncome: 382079000

operatingIncome (2018-12-20)
netIncome component 1 (2018-12-20) · netIncome component 2 (2018-12-20)
2015-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 446870000; netIncome: 363153000

operatingIncome (2017-12-21)
netIncome component 1 (2017-12-21) · netIncome component 2 (2017-12-21)
2014-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 397249000; netIncome: 340004000

operatingIncome (2016-12-23)
netIncome component 1 (2016-12-23) · netIncome component 2 (2016-12-23)
2013-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 201067000; netIncome: 170579000

operatingIncome (2013-12-23)
netIncome component 1 (2013-12-23) · netIncome component 2 (2013-12-23)
2012-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 63429000; netIncome: 487119000

operatingIncome (2014-12-23)
netIncome component 1 (2014-12-23) · netIncome component 2 (2014-12-23)
2011-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -46244000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-12-23)
2010-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -145011000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-07-16)
2009-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -517160000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2011-12-22)
2008-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -404766000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2010-12-22)

Toll Brothers, Inc. (TOL) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 780 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

15 eligible fiscal-year-end observations span 2011-10-31–2025-10-31. Latest eligible diluted P/E: 10.00×; basic P/E: 9.92×, for fiscal end 2025-10-31, using the close on 2025-10-31.

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
2025-10-312025-10-31134.95Adjusted close9.9210.00Basic EPS (2025-12-19) Diluted EPS (2025-12-19)
2024-10-312024-10-25149.02Adjusted close9.839.93Basic EPS (2025-12-19) Diluted EPS (2025-12-19)
2023-10-312023-10-2768.77Adjusted close5.515.56Basic EPS (2025-12-19) Diluted EPS (2025-12-19)
2022-10-312022-10-2844.40Adjusted close4.034.07Basic EPS (2024-12-20) Diluted EPS (2024-12-20)
2021-10-312021-10-2959.25Adjusted close8.828.94Basic EPS (2023-12-21) Diluted EPS (2023-12-21)
2020-10-312020-10-3041.16Adjusted close12.0012.11Basic EPS (2022-12-19) Diluted EPS (2022-12-19)
2019-10-312019-10-2539.31Adjusted close9.669.75Basic EPS (2021-12-17) Diluted EPS (2021-12-17)
2018-10-312018-10-2629.72Adjusted close6.046.13Basic EPS (2020-12-22) Diluted EPS (2020-12-22)
2017-10-312017-10-2742.77Adjusted close12.9613.49Basic EPS (2019-12-26) Diluted EPS (2019-12-26)
2016-10-312016-10-2825.58Adjusted close11.2711.74Basic EPS (2018-12-20) Diluted EPS (2018-12-20)
2015-10-312015-10-3033.58Adjusted close16.3017.04Basic EPS (2017-12-21) Diluted EPS (2017-12-21)
2014-10-312014-10-3129.82Adjusted close15.6116.21Basic EPS (2016-12-23) Diluted EPS (2016-12-23)
2013-10-312013-10-2531.56Adjusted close31.2532.54Basic EPS (2015-12-21) Diluted EPS (2015-12-21)
2012-10-312012-10-2631.57Adjusted close10.8511.04Basic EPS (2014-12-23) Diluted EPS (2014-12-23)
2011-10-312011-10-2816.85Adjusted close70.2070.20Basic EPS (2011-12-22) Diluted EPS (2011-12-22)
2010-10-312010-10-2916.75Adjusted closeUnavailableUnavailableBasic EPS (2011-12-22) Diluted EPS (2011-12-22)
2009-10-312009-10-3016.17Adjusted closeUnavailableUnavailableBasic EPS (2011-12-22) Diluted EPS (2011-12-22)
2008-10-312008-10-3121.58Adjusted closeUnavailableUnavailableBasic EPS (2010-12-22) Diluted EPS (2010-12-22)

Did this research save you time?

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

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