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Annual data and sources

URBAN OUTFITTERS INC (URBN) · Nasdaq · USD · Sector unavailable · CIK 0000912615

Annual coverage: 2009-01-31–2026-01-31 (18 periods). Financial snapshot built 2026-10-09.

URBN 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 URBAN OUTFITTERS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
5.155.063.43UnavailableUnavailableBasic EPS (2026-04-01)
Diluted EPS (2026-04-01)
Operating cash flow (2026-04-01) · Capex (2026-04-01)
2025
2025-01-31
4.344.263.39UnavailableUnavailableBasic EPS (2026-04-01)
Diluted EPS (2026-04-01)
Operating cash flow (2026-04-01) · Capex (2026-04-01)
2024
2024-01-31
3.103.053.28UnavailableUnavailableBasic EPS (2026-04-01)
Diluted EPS (2026-04-01)
Operating cash flow (2026-04-01) · Capex (2026-04-01)
2023
2023-01-31
1.711.70-0.60UnavailableUnavailableBasic EPS (2025-04-01)
Diluted EPS (2025-04-01)
Operating cash flow (2025-04-01) · Capex (2025-04-01)
2022
2022-01-31
3.173.130.98UnavailableUnavailableBasic EPS (2024-04-01)
Diluted EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2024-04-01)
2021
2021-01-31
0.010.011.28UnavailableUnavailableBasic EPS (2023-04-03)
Diluted EPS (2023-04-03)
Operating cash flow (2023-04-03) · Capex (2023-04-03)
2020
2020-01-31
1.681.670.56UnavailableUnavailableBasic EPS (2022-04-01)
Diluted EPS (2022-04-01)
Operating cash flow (2022-04-01) · Capex (2022-04-01)
2019
2019-01-31
2.752.723.02UnavailableUnavailableBasic EPS (2021-04-01)
Diluted EPS (2021-04-01)
Operating cash flow (2021-04-01) · Capex (2021-04-01)
2018
2018-01-31
0.970.961.95UnavailableUnavailableBasic EPS (2020-03-31)
Diluted EPS (2020-03-31)
Operating cash flow (2020-03-31) · Capex (2020-03-31)
2017
2017-01-31
1.871.862.32UnavailableUnavailableBasic EPS (2019-04-01)
Diluted EPS (2019-04-01)
Operating cash flow (2019-04-01) · Capex (2019-04-01)
2016
2016-01-31
1.791.782.26UnavailableUnavailableBasic EPS (2018-04-02)
Diluted EPS (2018-04-02)
Operating cash flow (2018-04-02) · Capex (2018-04-02)
2015
2015-01-31
1.701.680.67UnavailableUnavailableBasic EPS (2017-04-03)
Diluted EPS (2017-04-03)
Operating cash flow (2017-04-03) · Capex (2017-04-03)
2014
2014-01-31
1.921.891.59UnavailableUnavailableBasic EPS (2016-03-31)
Diluted EPS (2016-03-31)
Operating cash flow (2014-04-01) · Capex (2016-03-31)
2013
2013-01-31
1.631.621.55UnavailableUnavailableBasic EPS (2015-04-01)
Diluted EPS (2015-04-01)
Operating cash flow (2014-04-01) · Capex (2015-04-01)
2012
2012-01-31
1.201.190.59UnavailableUnavailableBasic EPS (2014-04-01)
Diluted EPS (2014-04-01)
Operating cash flow (2014-04-01) · Capex (2014-04-01)
2011
2011-01-31
1.641.601.42UnavailableUnavailableBasic EPS (2013-04-01)
Diluted EPS (2013-04-01)
Operating cash flow (2013-04-01) · Capex (2013-04-01)
2010
2010-01-31
1.311.281.26UnavailableUnavailableBasic EPS (2012-04-02)
Diluted EPS (2012-04-02)
Operating cash flow (2012-04-02) · Capex (2012-04-02)
2009
2009-01-31
1.201.170.81UnavailableUnavailableBasic EPS (2011-04-01)
Diluted EPS (2011-04-01)
Operating cash flow (2011-04-01) · Capex (2011-04-01)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-3167.15Unavailable
Inputs & filings

revenue: 6165376000; averageDilutedShares: 91808357; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89698222

revenue (2026-04-01)
averageDilutedShares (2026-04-01)
periodEndShares (2026-04-01)
2025-01-3158.77Unavailable
Inputs & filings

revenue: 5550666000; averageDilutedShares: 94448046; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92281748

revenue (2026-04-01)
averageDilutedShares (2026-04-01)
periodEndShares (2026-04-01)
2024-01-3154.63Unavailable
Inputs & filings

revenue: 5153237000; averageDilutedShares: 94327785; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92787522

revenue (2026-04-01)
averageDilutedShares (2026-04-01)
periodEndShares (2025-04-01)
2023-01-3150.94Unavailable
Inputs & filings

revenue: 4795244000; averageDilutedShares: 94144062; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92180709

revenue (2025-04-01)
averageDilutedShares (2025-04-01)
periodEndShares (2024-04-01)
2022-01-3145.82Unavailable
Inputs & filings

revenue: 4548763000; averageDilutedShares: 99268705; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96431044

revenue (2024-04-01)
averageDilutedShares (2024-04-01)
periodEndShares (2023-04-03)
2021-01-3135.01Unavailable
Inputs & filings

revenue: 3449749000; averageDilutedShares: 98522776; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97815985

revenue (2023-04-03)
averageDilutedShares (2023-04-03)
periodEndShares (2022-04-01)
2020-01-3139.60Unavailable
Inputs & filings

revenue: 3983789000; averageDilutedShares: 100588677; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97976815

revenue (2022-04-01)
averageDilutedShares (2022-04-01)
periodEndShares (2021-04-01)
2019-01-3136.01Unavailable
Inputs & filings

revenue: 3950623000; averageDilutedShares: 109706007; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105642283

revenue (2021-04-01)
averageDilutedShares (2021-04-01)
periodEndShares (2020-03-31)
2018-01-3132.18Unavailable
Inputs & filings

revenue: 3616014000; averageDilutedShares: 112367924; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 108248568

revenue (2020-03-31)
averageDilutedShares (2020-03-31)
periodEndShares (2019-04-01)
2017-01-3130.23Unavailable
Inputs & filings

revenue: 3545794000; averageDilutedShares: 117291117; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116233781

revenue (2019-04-01)
averageDilutedShares (2019-04-01)
periodEndShares (2018-04-02)
2016-01-3127.34Unavailable
Inputs & filings

revenue: 3445134000; averageDilutedShares: 126013414; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117321120

revenue (2018-04-02)
averageDilutedShares (2018-04-02)
periodEndShares (2017-04-03)
2015-01-3124.05Unavailable
Inputs & filings

revenue: 3323077000; averageDilutedShares: 138192734; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130502864

revenue (2017-04-03)
averageDilutedShares (2017-04-03)
periodEndShares (2016-03-31)
2014-01-3120.68Unavailable
Inputs & filings

revenue: 3086608000; averageDilutedShares: 149225906; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 147309575

revenue (2016-03-31)
averageDilutedShares (2016-03-31)
periodEndShares (2015-04-01)
2013-01-3119.06Unavailable
Inputs & filings

revenue: 2794925000; averageDilutedShares: 146663731; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 146015767

revenue (2015-04-01)
averageDilutedShares (2015-04-01)
periodEndShares (2014-04-01)
2012-01-3115.84Unavailable
Inputs & filings

revenue: 2473801000; averageDilutedShares: 156191289; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144633007

revenue (2014-04-01)
averageDilutedShares (2014-04-01)
periodEndShares (2013-04-01)
2011-01-3113.35Unavailable
Inputs & filings

revenue: 2274102000; averageDilutedShares: 170333550; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 164413427

revenue (2013-04-01)
averageDilutedShares (2013-04-01)
periodEndShares (2012-04-02)
2010-01-3111.32Unavailable
Inputs & filings

revenue: 1937815000; averageDilutedShares: 171230245; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 168558371

revenue (2012-04-02)
averageDilutedShares (2012-04-02)
periodEndShares (2011-04-01)
2009-01-3110.74Unavailable
Inputs & filings

revenue: 1834618000; averageDilutedShares: 170860605; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-04-01)
averageDilutedShares (2011-04-01)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-315.1167.7616.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":315022000,"capex":{"accession":"0001193125-26-137916","end":"2026-01-31","filed":"2026-04-01","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-137916","end":"2026-01-31","filed":"2026-04-01","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6165376000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"netIncome":{"value":464919000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"operatingIncome":{"value":605634000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingAssets":{"value":4519480000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingCurrentLiabilities":{"value":1075679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingCapitalEmployed":{"value":3443801000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2471504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingTotalEquity":{"value":2471504000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2047976000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingCash":{"value":290481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"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":5007613000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingCurrentLiabilities":{"value":1118094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingCapitalEmployed":{"value":3889519000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2815287000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingTotalEquity":{"value":2815287000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2192326000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingCash":{"value":369206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"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":464919000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":131978000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"pretaxIncome":{"value":596897000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"effectiveTaxRate":{"value":0.22110682412543536,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":471724189.67761606,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3666660000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.1095342765794; cashConversion: 67.75846975494656; roce: 16.517320940583527

fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)
cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01)
roce component 1 (2026-04-01) · roce component 2 (2026-04-01) · roce component 3 (2026-04-01) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01)
2025-01-315.7779.5714.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":320253000,"capex":{"accession":"0001193125-26-137916","end":"2025-01-31","filed":"2026-04-01","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-137916","end":"2025-01-31","filed":"2026-04-01","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5550666000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"netIncome":{"value":402462000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"operatingIncome":{"value":473764000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingAssets":{"value":4111209000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048506","form":"10-K"},"openingCurrentLiabilities":{"value":994205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048506","form":"10-K"},"openingCapitalEmployed":{"value":3117004000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2112540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1998669000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048506","form":"10-K"},"openingCash":{"value":178321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048506","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 2024-01-31"},"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":4519480000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingCurrentLiabilities":{"value":1075679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingCapitalEmployed":{"value":3443801000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2471504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingTotalEquity":{"value":2471504000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2047976000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"closingCash":{"value":290481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","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 2025-01-31"},"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":402462000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":97710000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"pretaxIncome":{"value":500172000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-01","accession":"0001193125-26-137916","form":"10-K"},"effectiveTaxRate":{"value":0.1953527986372688,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":381212876.70641303,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3280402500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.769631968488106; cashConversion: 79.57347525977609; roce: 14.442252132169756

fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)
cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01)
roce component 1 (2026-04-01) · roce component 2 (2025-04-01) · roce component 3 (2025-04-01) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01)
2024-01-316.01107.6912.52
Inputs & filings

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fcfMargin: 6.0114836558070195; cashConversion: 107.6864784443502; roce: 12.515183071716896

fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)
cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01)
roce component 1 (2026-04-01) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-04-01) · roce component 5 (2025-04-01)
2023-01-31-1.18-35.568.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-56784000,"capex":{"accession":"0000950170-25-048506","end":"2023-01-31","filed":"2025-04-01","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-048506","end":"2023-01-31","filed":"2025-04-01","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4795244000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-01","accession":"0000950170-25-048506","form":"10-K"},"netIncome":{"value":159699000,"tag":"ProfitLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-01","accession":"0000950170-25-048506","form":"10-K"},"operatingIncome":{"value":226623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-01","accession":"0000950170-25-048506","form":"10-K"},"openingAssets":{"value":3791347000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"openingCurrentLiabilities":{"value":981473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"openingCapitalEmployed":{"value":2809874000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1745740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-04-01","accession":"0000950170-25-048506","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2045607000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"openingCash":{"value":206575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.184173318396311; cashConversion: -35.55689140194992; roce: 8.090194009294569

fcfMargin component 1 (2025-04-01) · fcfMargin component 2 (2025-04-01) · fcfMargin component 3 (2025-04-01)
cashConversion component 1 (2025-04-01) · cashConversion component 2 (2025-04-01) · cashConversion component 3 (2025-04-01)
roce component 1 (2025-04-01) · roce component 2 (2023-04-03) · roce component 3 (2023-04-03) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2022-01-312.1331.1914.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96890000,"capex":{"accession":"0000950170-24-039320","end":"2022-01-31","filed":"2024-04-01","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-039320","end":"2022-01-31","filed":"2024-04-01","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4548763000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-01","accession":"0000950170-24-039320","form":"10-K"},"netIncome":{"value":310616000,"tag":"ProfitLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-01","accession":"0000950170-24-039320","form":"10-K"},"operatingIncome":{"value":408566000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-01","accession":"0000950170-24-039320","form":"10-K"},"openingAssets":{"value":3546345000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"openingCurrentLiabilities":{"value":906132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"openingCapitalEmployed":{"value":2640213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1477358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-01","accession":"0000950170-24-039320","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2068987000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"openingCash":{"value":395635000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.1300296366286835; cashConversion: 31.192855487160998; roce: 14.993008368490266

fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2024-04-01) · fcfMargin component 3 (2024-04-01)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2024-04-01) · cashConversion component 3 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2022-04-01) · roce component 3 (2022-04-01) · roce component 4 (2023-04-03) · roce component 5 (2023-04-03)
2021-01-313.6710,240.450.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":126572000,"capex":{"accession":"0000950170-23-011597","end":"2021-01-31","filed":"2023-04-03","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-011597","end":"2021-01-31","filed":"2023-04-03","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3449749000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"netIncome":{"value":1236000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"operatingIncome":{"value":3972000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"openingAssets":{"value":3315633000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"openingCurrentLiabilities":{"value":638770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"openingCapitalEmployed":{"value":2676863000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1455355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1860278000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"openingCash":{"value":221839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","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 2020-01-31"},"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":3546345000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"closingCurrentLiabilities":{"value":906132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"closingCapitalEmployed":{"value":2640213000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1477358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-01","accession":"0000950170-24-039320","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2068987000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"closingCash":{"value":395635000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","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 2021-01-31"},"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":1236000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2277000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"pretaxIncome":{"value":3513000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"effectiveTaxRate":{"value":0.6481639624252775,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1397492.7412467976,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2658538000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6690205577275337; cashConversion: 10240.453074433657; roce: 0.1494054250870215

fcfMargin component 1 (2023-04-03) · fcfMargin component 2 (2023-04-03) · fcfMargin component 3 (2023-04-03)
cashConversion component 1 (2023-04-03) · cashConversion component 2 (2023-04-03) · cashConversion component 3 (2023-04-03)
roce component 1 (2023-04-03) · roce component 2 (2021-04-01) · roce component 3 (2021-04-01) · roce component 4 (2022-04-01) · roce component 5 (2022-04-01)
2020-01-311.4233.5910.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56460000,"capex":{"accession":"0001564590-22-013232","end":"2020-01-31","filed":"2022-04-01","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-013232","end":"2020-01-31","filed":"2022-04-01","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3983789000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"netIncome":{"value":168096000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"operatingIncome":{"value":231925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"openingAssets":{"value":2160515000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"openingCurrentLiabilities":{"value":386644000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"openingCapitalEmployed":{"value":1773871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1489098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":671417000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"openingCash":{"value":358260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","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 2019-01-31"},"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":3315633000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"closingCurrentLiabilities":{"value":638770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"closingCapitalEmployed":{"value":2676863000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1455355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1860278000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"closingCash":{"value":221839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-03","accession":"0000950170-23-011597","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 2020-01-31"},"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":168096000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":71624000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"pretaxIncome":{"value":239720000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"effectiveTaxRate":{"value":0.2987819122309361,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":162630005.00584015,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2225367000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.417243734545178; cashConversion: 33.587949743003996; roce: 10.42187648149721

fcfMargin component 1 (2022-04-01) · fcfMargin component 2 (2022-04-01) · fcfMargin component 3 (2022-04-01)
cashConversion component 1 (2022-04-01) · cashConversion component 2 (2022-04-01) · cashConversion component 3 (2022-04-01)
roce component 1 (2022-04-01) · roce component 2 (2020-03-31) · roce component 3 (2020-03-31) · roce component 4 (2021-04-01) · roce component 5 (2021-04-01)
2019-01-318.40111.3122.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":331700000,"capex":{"accession":"0001564590-21-017306","end":"2019-01-31","filed":"2021-04-01","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-017306","end":"2019-01-31","filed":"2021-04-01","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3950623000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"netIncome":{"value":298003000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"operatingIncome":{"value":381313000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"openingAssets":{"value":1952780000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"openingCurrentLiabilities":{"value":360214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"openingCapitalEmployed":{"value":1592566000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1300903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":651877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"openingCash":{"value":282220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","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 2018-01-31"},"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":2160515000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"closingCurrentLiabilities":{"value":386644000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"closingCapitalEmployed":{"value":1773871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1489098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":671417000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"closingCash":{"value":358260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-01","accession":"0001564590-22-013232","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 2019-01-31"},"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":298003000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":87550000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"pretaxIncome":{"value":385553000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"effectiveTaxRate":{"value":0.2270764330714584,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":294725804.07622296,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1683218500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.396144101829002; cashConversion: 111.30760428586291; roce: 22.65380281882596

fcfMargin component 1 (2021-04-01) · fcfMargin component 2 (2021-04-01) · fcfMargin component 3 (2021-04-01)
cashConversion component 1 (2021-04-01) · cashConversion component 2 (2021-04-01) · cashConversion component 3 (2021-04-01)
roce component 1 (2021-04-01) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-03-31) · roce component 5 (2020-03-31)
2018-01-316.06202.5116.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":219246000,"capex":{"accession":"0001564590-20-014397","end":"2018-01-31","filed":"2020-03-31","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-014397","end":"2018-01-31","filed":"2020-03-31","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3616014000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"netIncome":{"value":108263000,"tag":"ProfitLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"operatingIncome":{"value":259892000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"openingAssets":{"value":1902637000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"openingCurrentLiabilities":{"value":352928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"openingCapitalEmployed":{"value":1549709000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1313084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":589553000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"openingCash":{"value":248140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","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 2017-01-31"},"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":1952780000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"closingCurrentLiabilities":{"value":360214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"closingCapitalEmployed":{"value":1592566000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1300903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":651877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"closingCash":{"value":282220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-04-01","accession":"0001564590-21-017306","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 2018-01-31"},"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":108263000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":153103000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"pretaxIncome":{"value":261366000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"effectiveTaxRate":{"value":0.5857800938148038,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":107652439.85828301,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1571137500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.063195551787134; cashConversion: 202.51240035838651; roce: 16.54164578211646

fcfMargin component 1 (2020-03-31) · fcfMargin component 2 (2020-03-31) · fcfMargin component 3 (2020-03-31)
cashConversion component 1 (2020-03-31) · cashConversion component 2 (2020-03-31) · cashConversion component 3 (2020-03-31)
roce component 1 (2020-03-31) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)
2017-01-317.66124.4922.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":271538000,"capex":{"accession":"0001564590-19-010433","end":"2017-01-31","filed":"2019-04-01","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-010433","end":"2017-01-31","filed":"2019-04-01","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3545794000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"netIncome":{"value":218120000,"tag":"ProfitLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"operatingIncome":{"value":338527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"openingAssets":{"value":1833301000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"openingCurrentLiabilities":{"value":329231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"openingCapitalEmployed":{"value":1504070000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1137227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":696074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"openingCash":{"value":265276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","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 2016-01-31"},"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":1902637000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"closingCurrentLiabilities":{"value":352928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"closingCapitalEmployed":{"value":1549709000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1313084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":589553000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"closingCash":{"value":248140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-31","accession":"0001564590-20-014397","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 2017-01-31"},"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":218120000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":119979000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"pretaxIncome":{"value":338099000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"effectiveTaxRate":{"value":0.35486351630735374,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":218396118.41502047,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1526889500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.658030895195829; cashConversion: 124.49018888685129; roce: 22.171021544126145

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) · cashConversion component 3 (2019-04-01)
roce component 1 (2019-04-01) · roce component 2 (2017-04-03) · roce component 3 (2017-04-03) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02)
2016-01-318.26126.8123.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":284664000,"capex":{"accession":"0001564590-18-007408","end":"2016-01-31","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-007408","end":"2016-01-31","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3445134000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"netIncome":{"value":224489000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"operatingIncome":{"value":353579000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"openingAssets":{"value":1888741000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"openingCurrentLiabilities":{"value":353740000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"openingCapitalEmployed":{"value":1535001000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1327969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":560772000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"openingCash":{"value":154558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","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 2015-01-31"},"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":1833301000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"closingCurrentLiabilities":{"value":329231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"closingCapitalEmployed":{"value":1504070000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1137227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":696074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"closingCash":{"value":265276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-01","accession":"0001564590-19-010433","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 2016-01-31"},"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":224489000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":125542000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"pretaxIncome":{"value":350031000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"effectiveTaxRate":{"value":0.35865966157283213,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":226764475.5207396,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1519535500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.262784553518092; cashConversion: 126.8053223097791; roce: 23.268887103986714

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2016-03-31) · roce component 3 (2016-03-31) · roce component 4 (2017-04-03) · roce component 5 (2017-04-03)
2015-01-312.7839.8021.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":92517000,"capex":{"accession":"0001193125-17-108506","end":"2015-01-31","filed":"2017-04-03","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-108506","end":"2015-01-31","filed":"2017-04-03","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3323077000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"netIncome":{"value":232428000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"operatingIncome":{"value":365385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"openingAssets":{"value":2221214000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"openingCurrentLiabilities":{"value":331830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"openingCapitalEmployed":{"value":1889384000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1694170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":527044000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"openingCash":{"value":242058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","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 2014-01-31"},"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":1888741000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"closingCurrentLiabilities":{"value":353740000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"closingCapitalEmployed":{"value":1535001000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1327969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":560772000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"closingCash":{"value":154558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001564590-18-007408","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 2015-01-31"},"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":232428000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":131022000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"pretaxIncome":{"value":363450000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"effectiveTaxRate":{"value":0.3604952538175815,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":233665441.68386298,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1712192500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.784076324442678; cashConversion: 39.80458464556766; roce: 21.34018225170359

fcfMargin component 1 (2017-04-03) · fcfMargin component 2 (2017-04-03) · fcfMargin component 3 (2017-04-03)
cashConversion component 1 (2017-04-03) · cashConversion component 2 (2017-04-03) · cashConversion component 3 (2017-04-03)
roce component 1 (2017-04-03) · roce component 2 (2015-04-01) · roce component 3 (2015-04-01) · roce component 4 (2016-03-31) · roce component 5 (2016-03-31)
2014-01-317.6883.9524.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":237054000,"capex":{"accession":"0001193125-16-525832","end":"2014-01-31","filed":"2016-03-31","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-125999","end":"2014-01-31","filed":"2014-04-01","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3086608000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"netIncome":{"value":282360000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"operatingIncome":{"value":426831000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"openingAssets":{"value":1797211000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"openingCurrentLiabilities":{"value":250195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"openingCapitalEmployed":{"value":1547016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1354588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":442623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"openingCash":{"value":245327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","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 2013-01-31"},"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":2221214000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"closingCurrentLiabilities":{"value":331830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"closingCapitalEmployed":{"value":1889384000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1694170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":527044000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"closingCash":{"value":242058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-03","accession":"0001193125-17-108506","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 2014-01-31"},"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":282360000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":145158000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"pretaxIncome":{"value":427518000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"effectiveTaxRate":{"value":0.3395365809158913,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":281906261.6310892,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1718200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":237054000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"}},"revenue":{"value":3086608000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":237054000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"}},"netIncome":{"value":282360000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"}}}}; fcfMargin: 7.6800811764888826; cashConversion: 83.95452613684657; roce: 24.84175299732278

fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)
cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01) · cashConversion component 3 (2014-04-01)
roce component 1 (2016-03-31) · roce component 2 (2014-04-01) · roce component 3 (2014-04-01) · roce component 4 (2015-04-01) · roce component 5 (2015-04-01)
2013-01-318.1195.5726.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":226805000,"capex":{"accession":"0001193125-15-116065","end":"2013-01-31","filed":"2015-04-01","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-125999","end":"2013-01-31","filed":"2014-04-01","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2794925000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"netIncome":{"value":237314000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"operatingIncome":{"value":374285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"openingAssets":{"value":1483708000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"openingCurrentLiabilities":{"value":233466000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"openingCapitalEmployed":{"value":1250242000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1066268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":417440000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"openingCash":{"value":145273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-31"},"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":1797211000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"closingCurrentLiabilities":{"value":250195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"closingCapitalEmployed":{"value":1547016000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1354588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":442623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"closingCash":{"value":245327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001193125-16-525832","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 2013-01-31"},"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":237314000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":138258000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","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":1398629000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":226805000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"}},"revenue":{"value":2794925000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":226805000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"}},"netIncome":{"value":237314000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"}}}}; fcfMargin: 8.114886803760388; cashConversion: 95.57168982866582; roce: 26.76084937463759

fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)
cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01) · cashConversion component 3 (2014-04-01)
roce component 1 (2015-04-01) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-04-01) · roce component 5 (2014-04-01)
2012-01-313.7550.0420.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":92692000,"capex":{"accession":"0001193125-14-125999","end":"2012-01-31","filed":"2014-04-01","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-125999","end":"2012-01-31","filed":"2014-04-01","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2473801000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"netIncome":{"value":185251000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"operatingIncome":{"value":284725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"openingAssets":{"value":1794321000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"openingCurrentLiabilities":{"value":211024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"openingCapitalEmployed":{"value":1583297000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1411548000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":382773000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"openingCash":{"value":340257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","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 2011-01-31"},"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":1483708000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"closingCurrentLiabilities":{"value":233466000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"closingCapitalEmployed":{"value":1250242000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1066268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":417440000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"closingCash":{"value":145273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-01","accession":"0001193125-15-116065","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 2012-01-31"},"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":185251000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":103580000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","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":1416769500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.746946500547134; cashConversion: 50.03589724212015; roce: 20.09677650457608

fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)
cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01) · cashConversion component 3 (2014-04-01)
roce component 1 (2014-04-01) · roce component 2 (2012-04-02) · roce component 3 (2012-04-02) · roce component 4 (2013-04-01) · roce component 5 (2013-04-01)
2011-01-3110.6288.4627.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":241471000,"capex":{"accession":"0001193125-13-136738","end":"2011-01-31","filed":"2013-04-01","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-136738","end":"2011-01-31","filed":"2013-04-01","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2274102000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"netIncome":{"value":272958000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"operatingIncome":{"value":414203000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"openingAssets":{"value":1636093000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"openingCurrentLiabilities":{"value":188549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"openingCapitalEmployed":{"value":1447544000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1296775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":339318000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"openingCash":{"value":159024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-31"},"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":1794321000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"closingCurrentLiabilities":{"value":211024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"closingCapitalEmployed":{"value":1583297000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1411548000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":382773000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"closingCash":{"value":340257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-01","accession":"0001193125-14-125999","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 2011-01-31"},"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":272958000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":144250000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","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":1515420500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.618301201968954; cashConversion: 88.46452567794313; roce: 27.332545653170193

fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01) · fcfMargin component 3 (2013-04-01)
cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) · cashConversion component 3 (2013-04-01)
roce component 1 (2013-04-01) · roce component 2 (2011-04-01) · roce component 3 (2011-04-01) · roce component 4 (2012-04-02) · roce component 5 (2012-04-02)
2010-01-3111.1598.29Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":216134000,"capex":{"accession":"0001193125-12-146029","end":"2010-01-31","filed":"2012-04-02","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-146029","end":"2010-01-31","filed":"2012-04-02","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1937815000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"netIncome":{"value":219893000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"operatingIncome":{"value":338984000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":1053775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":316035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"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":1636093000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"closingCurrentLiabilities":{"value":188549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"closingCapitalEmployed":{"value":1447544000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1296775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":339318000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"closingCash":{"value":159024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-01","accession":"0001193125-13-136738","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 2010-01-31"},"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":219893000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":124513000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","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: 11.153489884225275; cashConversion: 98.2905322133947; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31

fcfMargin component 1 (2012-04-02) · fcfMargin component 2 (2012-04-02) · fcfMargin component 3 (2012-04-02)
cashConversion component 1 (2012-04-02) · cashConversion component 2 (2012-04-02) · cashConversion component 3 (2012-04-02)
roce component 1 (2012-04-02) · roce component 2 (2011-04-01) · roce component 3 (2011-04-01)
2009-01-317.5869.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":139017000,"capex":{"accession":"0001193125-11-085784","end":"2009-01-31","filed":"2011-04-01","form":"10-K","start":"2008-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-085784","end":"2009-01-31","filed":"2011-04-01","form":"10-K","start":"2008-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1834618000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-01","end":"2009-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"netIncome":{"value":199364000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-01","end":"2009-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"operatingIncome":{"value":299435000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-01","end":"2009-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","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 2008-01-31"},"openingParentEquity":{"value":853431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":105271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","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 2008-01-31"},"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 2009-01-31"},"closingParentEquity":{"value":1053775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":316035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-02","accession":"0001193125-12-146029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"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":199364000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-01","end":"2009-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":110126000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-01","end":"2009-01-31","filed":"2011-04-01","accession":"0001193125-11-085784","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: 7.577435738666033; cashConversion: 69.73024217010092; 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 2008-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31

fcfMargin component 1 (2011-04-01) · fcfMargin component 2 (2011-04-01) · fcfMargin component 3 (2011-04-01)
cashConversion component 1 (2011-04-01) · cashConversion component 2 (2011-04-01) · cashConversion component 3 (2011-04-01)
roce component 1 (2011-04-01)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-316,165,376,000.009.827.54
Inputs & filings

revenue: 6165376000; operatingIncome: 605634000; netIncome: 464919000

revenue (2026-04-01)
operatingIncome (2026-04-01)
netIncome (2026-04-01)
2025-01-315,550,666,000.008.547.25
Inputs & filings

revenue: 5550666000; operatingIncome: 473764000; netIncome: 402462000

revenue (2026-04-01)
operatingIncome (2026-04-01)
netIncome (2026-04-01)
2024-01-315,153,237,000.007.185.58
Inputs & filings

revenue: 5153237000; operatingIncome: 369795000; netIncome: 287674000

revenue (2026-04-01)
operatingIncome (2026-04-01)
netIncome (2026-04-01)
2023-01-314,795,244,000.004.733.33
Inputs & filings

revenue: 4795244000; operatingIncome: 226623000; netIncome: 159699000

revenue (2025-04-01)
operatingIncome (2025-04-01)
netIncome (2025-04-01)
2022-01-314,548,763,000.008.986.83
Inputs & filings

revenue: 4548763000; operatingIncome: 408566000; netIncome: 310616000

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-01-313,449,749,000.000.120.04
Inputs & filings

revenue: 3449749000; operatingIncome: 3972000; netIncome: 1236000

revenue (2023-04-03)
operatingIncome (2023-04-03)
netIncome (2023-04-03)
2020-01-313,983,789,000.005.824.22
Inputs & filings

revenue: 3983789000; operatingIncome: 231925000; netIncome: 168096000

revenue (2022-04-01)
operatingIncome (2022-04-01)
netIncome (2022-04-01)
2019-01-313,950,623,000.009.657.54
Inputs & filings

revenue: 3950623000; operatingIncome: 381313000; netIncome: 298003000

revenue (2021-04-01)
operatingIncome (2021-04-01)
netIncome (2021-04-01)
2018-01-313,616,014,000.007.192.99
Inputs & filings

revenue: 3616014000; operatingIncome: 259892000; netIncome: 108263000

revenue (2020-03-31)
operatingIncome (2020-03-31)
netIncome (2020-03-31)
2017-01-313,545,794,000.009.556.15
Inputs & filings

revenue: 3545794000; operatingIncome: 338527000; netIncome: 218120000

revenue (2019-04-01)
operatingIncome (2019-04-01)
netIncome (2019-04-01)
2016-01-313,445,134,000.0010.266.52
Inputs & filings

revenue: 3445134000; operatingIncome: 353579000; netIncome: 224489000

revenue (2018-04-02)
operatingIncome (2018-04-02)
netIncome (2018-04-02)
2015-01-313,323,077,000.0011.006.99
Inputs & filings

revenue: 3323077000; operatingIncome: 365385000; netIncome: 232428000

revenue (2017-04-03)
operatingIncome (2017-04-03)
netIncome (2017-04-03)
2014-01-313,086,608,000.0013.839.15
Inputs & filings

revenue: 3086608000; operatingIncome: 426831000; netIncome: 282360000

revenue (2016-03-31)
operatingIncome (2016-03-31)
netIncome (2016-03-31)
2013-01-312,794,925,000.0013.398.49
Inputs & filings

revenue: 2794925000; operatingIncome: 374285000; netIncome: 237314000

revenue (2015-04-01)
operatingIncome (2015-04-01)
netIncome (2015-04-01)
2012-01-312,473,801,000.0011.517.49
Inputs & filings

revenue: 2473801000; operatingIncome: 284725000; netIncome: 185251000

revenue (2014-04-01)
operatingIncome (2014-04-01)
netIncome (2014-04-01)
2011-01-312,274,102,000.0018.2112.00
Inputs & filings

revenue: 2274102000; operatingIncome: 414203000; netIncome: 272958000

revenue (2013-04-01)
operatingIncome (2013-04-01)
netIncome (2013-04-01)
2010-01-311,937,815,000.0017.4911.35
Inputs & filings

revenue: 1937815000; operatingIncome: 338984000; netIncome: 219893000

revenue (2012-04-02)
operatingIncome (2012-04-02)
netIncome (2012-04-02)
2009-01-311,834,618,000.0016.3210.87
Inputs & filings

revenue: 1834618000; operatingIncome: 299435000; netIncome: 199364000

revenue (2011-04-01)
operatingIncome (2011-04-01)
netIncome (2011-04-01)

URBAN OUTFITTERS INC (URBN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 923 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2009-01-31–2026-01-31. Latest eligible diluted P/E: 14.00×; basic P/E: 13.76×, for fiscal end 2026-01-31, using the close on 2026-01-30.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3070.85Adjusted close13.7614.00Basic EPS (2026-04-01) Diluted EPS (2026-04-01)
2025-01-312025-01-3155.42Adjusted close12.7713.01Basic EPS (2026-04-01) Diluted EPS (2026-04-01)
2024-01-312024-01-2638.92Adjusted close12.5512.76Basic EPS (2026-04-01) Diluted EPS (2026-04-01)
2023-01-312023-01-2726.76Adjusted close15.6515.74Basic EPS (2025-04-01) Diluted EPS (2025-04-01)
2022-01-312022-01-2828.10Adjusted close8.868.98Basic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-01-312021-01-2927.43Adjusted close2,743.002,743.00Basic EPS (2023-04-03) Diluted EPS (2023-04-03)
2020-01-312020-01-3125.60Adjusted close15.2415.33Basic EPS (2022-04-01) Diluted EPS (2022-04-01)
2019-01-312019-01-2532.24Adjusted close11.7211.85Basic EPS (2021-04-01) Diluted EPS (2021-04-01)
2018-01-312018-01-2634.99Adjusted close36.0736.45Basic EPS (2020-03-31) Diluted EPS (2020-03-31)
2017-01-312017-01-2725.93Adjusted close13.8713.94Basic EPS (2019-04-01) Diluted EPS (2019-04-01)
2016-01-312016-01-2922.88Adjusted close12.7812.85Basic EPS (2018-04-02) Diluted EPS (2018-04-02)
2015-01-312015-01-3034.86Adjusted close20.5120.75Basic EPS (2017-04-03) Diluted EPS (2017-04-03)
2014-01-312014-01-3135.82Adjusted close18.6618.95Basic EPS (2016-03-31) Diluted EPS (2016-03-31)
2013-01-312013-01-2543.62Adjusted close26.7626.93Basic EPS (2015-04-01) Diluted EPS (2015-04-01)
2012-01-312012-01-2726.99Adjusted close22.4922.68Basic EPS (2014-04-01) Diluted EPS (2014-04-01)
2011-01-312011-01-2833.82Adjusted close20.6221.14Basic EPS (2013-04-01) Diluted EPS (2013-04-01)
2010-01-312010-01-2931.57Adjusted close24.1024.66Basic EPS (2012-04-02) Diluted EPS (2012-04-02)
2009-01-312009-01-3015.58Adjusted close12.9813.32Basic EPS (2011-04-01) Diluted EPS (2011-04-01)

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