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Annual data and sources

JOHN WILEY & SONS, INC. (WLYB) · NYSE · USD · Sector unavailable · CIK 0000107140

Annual coverage: 2009-04-30–2026-04-30 (18 periods). Financial snapshot built 2026-10-09.

WLYB 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 JOHN WILEY & SONS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-04-30
4.224.163.93UnavailableUnavailableBasic EPS (2026-06-24)
Diluted EPS (2026-06-24)
Operating cash flow (2026-06-24) · Capex (2026-06-24)
2025
2025-04-30
1.561.532.57UnavailableUnavailableBasic EPS (2026-06-24)
Diluted EPS (2026-06-24)
Operating cash flow (2026-06-24) · Capex (2026-06-24)
2024
2024-04-30
-3.65-3.652.39UnavailableUnavailableBasic EPS (2026-06-24)
Diluted EPS (2026-06-24)
Operating cash flow (2026-06-24) · Capex (2026-06-24)
2023
2023-04-30
0.310.313.48UnavailableUnavailableBasic EPS (2025-06-25)
Diluted EPS (2025-06-25)
Operating cash flow (2025-06-25) · Capex (2025-06-25)
2022
2022-04-30
2.662.624.42UnavailableUnavailableBasic EPS (2024-06-26)
Diluted EPS (2024-06-26)
Operating cash flow (2024-06-26) · Capex (2024-06-26)
2021
2021-04-30
2.652.635.00UnavailableUnavailableBasic EPS (2023-06-26)
Diluted EPS (2023-06-26)
Operating cash flow (2023-06-26) · Capex (2023-06-26)
2020
2020-04-30
-1.32-1.323.56UnavailableUnavailableBasic EPS (2022-06-24)
Diluted EPS (2022-06-24)
Operating cash flow (2022-06-24) · Capex (2022-06-24)
2019
2019-04-30
2.942.913.00UnavailableUnavailableBasic EPS (2021-07-06)
Diluted EPS (2021-07-06)
Operating cash flow (2021-07-06) · Capex (2021-07-06)
2018
2018-04-30
3.373.324.63UnavailableUnavailableBasic EPS (2020-06-26)
Diluted EPS (2020-06-26)
Operating cash flow (2020-06-26) · Capex (2020-06-26)
2017
2017-04-30
1.981.953.61UnavailableUnavailableBasic EPS (2019-07-01)
Diluted EPS (2019-07-01)
Operating cash flow (2019-07-01) · Capex (2019-07-01)
2016
2016-04-30
2.512.484.49UnavailableUnavailableBasic EPS (2018-06-29)
Diluted EPS (2018-06-29)
Operating cash flow (2018-06-29) · Capex (2018-06-29)
2015
2015-04-30
3.012.974.80UnavailableUnavailableBasic EPS (2017-06-29)
Diluted EPS (2017-06-29)
Operating cash flow (2017-06-29) · Capex (2017-06-29)
2014
2014-04-30
2.732.704.88UnavailableUnavailableBasic EPS (2016-06-29)
Diluted EPS (2016-06-29)
Operating cash flow (2014-06-27) · Capex (2016-06-29)
2013
2013-04-30
2.432.394.62UnavailableUnavailableBasic EPS (2015-06-26)
Diluted EPS (2015-06-26)
Operating cash flow (2014-06-27) · Capex (2015-06-26)
2012
2012-04-30
3.533.475.10UnavailableUnavailableBasic EPS (2014-06-27)
Diluted EPS (2014-06-27)
Operating cash flow (2014-06-27) · Capex (2014-06-27)
2011
2011-04-30
2.862.805.24UnavailableUnavailableBasic EPS (2013-06-26)
Diluted EPS (2013-06-26)
Operating cash flow (2013-06-26) · Capex (2013-06-26)
2010
2010-04-30
2.452.414.47UnavailableUnavailableBasic EPS (2012-06-26)
Diluted EPS (2012-06-26)
Operating cash flow (2012-06-26) · Capex (2012-06-26)
2009
2009-04-30
2.202.153,522.90UnavailableUnavailableBasic EPS (2011-06-24)
Diluted EPS (2011-06-24)
Operating cash flow (2011-06-24) · Capex (2011-06-24)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-04-30UnavailableUnavailable
Inputs & filings

revenue: 1676528000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-06-24)
2025-04-30UnavailableUnavailable
Inputs & filings

revenue: 1677609000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-06-24)
2024-04-30UnavailableUnavailable
Inputs & filings

revenue: 1872987000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-06-24)
2023-04-30UnavailableUnavailable
Inputs & filings

revenue: 2019900000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-06-25)
2022-04-30UnavailableUnavailable
Inputs & filings

revenue: 2082928000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-06-26)
2021-04-30UnavailableUnavailable
Inputs & filings

revenue: 1941501000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2023-06-26)
2020-04-30UnavailableUnavailable
Inputs & filings

revenue: 1831483000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-06-24)
2019-04-30UnavailableUnavailable
Inputs & filings

revenue: 1800069000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-07-06)
2018-04-30UnavailableUnavailable
Inputs & filings

revenue: 1796103000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-06-29)
2017-04-30UnavailableUnavailable
Inputs & filings

revenue: 1718530000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-06-29)
2016-04-30UnavailableUnavailable
Inputs & filings

revenue: 1727037000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-06-29)
2015-04-30UnavailableUnavailable
Inputs & filings

revenue: 1822440000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2017-06-29)
2014-04-30UnavailableUnavailable
Inputs & filings

revenue: 1775195000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2016-06-29)
2013-04-30UnavailableUnavailable
Inputs & filings

revenue: 1760778000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2015-06-26)
2012-04-30UnavailableUnavailable
Inputs & filings

revenue: 1782742000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2014-06-27)
2011-04-30UnavailableUnavailable
Inputs & filings

revenue: 1742551000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2013-06-26)
2010-04-30UnavailableUnavailable
Inputs & filings

revenue: 1699062000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2012-06-26)
2009-04-30UnavailableUnavailable
Inputs & filings

revenue: 1611390000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2011-06-24)

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
2026-04-3012.4994.4715.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":209353000,"capex":{"accession":"0001628280-26-045111","end":"2026-04-30","filed":"2026-06-24","form":"10-K","start":"2025-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-045111","end":"2026-04-30","filed":"2026-06-24","form":"10-K","start":"2025-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1676528000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"netIncome":{"value":221617000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"operatingIncome":{"value":276859000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingAssets":{"value":2691466000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingCurrentLiabilities":{"value":820856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingCapitalEmployed":{"value":1870610000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":752206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingTotalEquity":{"value":752206000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1939260000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingCash":{"value":85882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","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 2025-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2591818000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingCurrentLiabilities":{"value":778947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingCapitalEmployed":{"value":1812871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":848242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingTotalEquity":{"value":848242000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1743576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingCash":{"value":75622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","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 2026-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":221617000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"pretaxIncome":{"value":215086000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1841740500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.487295171926743; cashConversion: 94.4661285009724; roce: 15.032465214290506

fcfMargin component 1 (2026-06-24) · fcfMargin component 2 (2026-06-24) · fcfMargin component 3 (2026-06-24)
cashConversion component 1 (2026-06-24) · cashConversion component 2 (2026-06-24) · cashConversion component 3 (2026-06-24)
roce component 1 (2026-06-24) · roce component 2 (2026-06-24) · roce component 3 (2026-06-24) · roce component 4 (2026-06-24) · roce component 5 (2026-06-24)
2025-04-308.41167.6811.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":141118000,"capex":{"accession":"0001628280-26-045111","end":"2025-04-30","filed":"2026-06-24","form":"10-K","start":"2024-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-045111","end":"2025-04-30","filed":"2026-06-24","form":"10-K","start":"2024-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1677609000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"netIncome":{"value":84161000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"operatingIncome":{"value":221409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"openingAssets":{"value":2725495000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0000107140-25-000081","form":"10-K"},"openingCurrentLiabilities":{"value":873282000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0000107140-25-000081","form":"10-K"},"openingCapitalEmployed":{"value":1852213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":739716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","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":1985779000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0000107140-25-000081","form":"10-K"},"openingCash":{"value":83249000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0000107140-25-000081","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 2024-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2691466000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingCurrentLiabilities":{"value":820856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingCapitalEmployed":{"value":1870610000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":752206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingTotalEquity":{"value":752206000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1939260000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"closingCash":{"value":85882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","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 2025-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":84161000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58717000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"pretaxIncome":{"value":142878000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"effectiveTaxRate":{"value":0.41095899998600205,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":130418978.77209927,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1861411500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.411852821485818; cashConversion: 167.67623958840795; roce: 11.89468314770807

fcfMargin component 1 (2026-06-24) · fcfMargin component 2 (2026-06-24) · fcfMargin component 3 (2026-06-24)
cashConversion component 1 (2026-06-24) · cashConversion component 2 (2026-06-24) · cashConversion component 3 (2026-06-24)
roce component 1 (2026-06-24) · roce component 2 (2025-06-25) · roce component 3 (2025-06-25) · roce component 4 (2026-06-24) · roce component 5 (2026-06-24)
2024-04-307.02Unavailable2.57
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-200319000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13272000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"pretaxIncome":{"value":-187047000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-24","accession":"0001628280-26-045111","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2032735000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.02396759828018; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.570969654185125

fcfMargin component 1 (2026-06-24) · fcfMargin component 2 (2026-06-24) · fcfMargin component 3 (2026-06-24)
cashConversion component 1 (2026-06-24) · cashConversion component 2 (2026-06-24) · cashConversion component 3 (2026-06-24)
roce component 1 (2026-06-24) · roce component 2 (2024-06-26) · roce component 3 (2024-06-26) · roce component 4 (2025-06-25) · roce component 5 (2025-06-25)
2023-04-309.701,136.872.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":195916000,"capex":{"accession":"0000107140-25-000081","end":"2023-04-30","filed":"2025-06-25","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-25-000081","end":"2023-04-30","filed":"2025-06-25","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2019900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-25","accession":"0000107140-25-000081","form":"10-K"},"netIncome":{"value":17233000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-25","accession":"0000107140-25-000081","form":"10-K"},"operatingIncome":{"value":55890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-25","accession":"0000107140-25-000081","form":"10-K"},"openingAssets":{"value":3361695000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","form":"10-K"},"openingCurrentLiabilities":{"value":969419000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","form":"10-K"},"openingCapitalEmployed":{"value":2392276000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1142269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2025-06-25","accession":"0000107140-25-000081","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":2219426000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","form":"10-K"},"openingCash":{"value":100397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2024-06-26","accession":"0000107140-24-000114","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.699292044160602; cashConversion: 1136.8653165438402; roce: 2.427080644086146

fcfMargin component 1 (2025-06-25) · fcfMargin component 2 (2025-06-25) · fcfMargin component 3 (2025-06-25)
cashConversion component 1 (2025-06-25) · cashConversion component 2 (2025-06-25) · cashConversion component 3 (2025-06-25)
roce component 1 (2025-06-25) · roce component 2 (2023-06-26) · roce component 3 (2023-06-26) · roce component 4 (2024-06-26) · roce component 5 (2024-06-26)
2022-04-3012.01168.749.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":250257000,"capex":{"accession":"0000107140-24-000114","end":"2022-04-30","filed":"2024-06-26","form":"10-K","start":"2021-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-24-000114","end":"2022-04-30","filed":"2024-06-26","form":"10-K","start":"2021-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2082928000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-26","accession":"0000107140-24-000114","form":"10-K"},"netIncome":{"value":148309000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-26","accession":"0000107140-24-000114","form":"10-K"},"operatingIncome":{"value":219276000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-26","accession":"0000107140-24-000114","form":"10-K"},"openingAssets":{"value":3446439000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"openingCurrentLiabilities":{"value":988972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"openingCapitalEmployed":{"value":2457467000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1091291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2024-06-26","accession":"0000107140-24-000114","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":2355148000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"openingCash":{"value":93795000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2024-06-26","accession":"0000107140-24-000114","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.01467357489073; cashConversion: 168.74026525699722; roce: 9.042788452913896

fcfMargin component 1 (2024-06-26) · fcfMargin component 2 (2024-06-26) · fcfMargin component 3 (2024-06-26)
cashConversion component 1 (2024-06-26) · cashConversion component 2 (2024-06-26) · cashConversion component 3 (2024-06-26)
roce component 1 (2024-06-26) · roce component 2 (2022-06-24) · roce component 3 (2022-06-24) · roce component 4 (2023-06-26) · roce component 5 (2023-06-26)
2021-04-3014.55190.567.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":282516000,"capex":{"accession":"0000107140-23-000092","end":"2021-04-30","filed":"2023-06-26","form":"10-K","start":"2020-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-23-000092","end":"2021-04-30","filed":"2023-06-26","form":"10-K","start":"2020-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1941501000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","form":"10-K"},"netIncome":{"value":148256000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","form":"10-K"},"operatingIncome":{"value":185511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","form":"10-K"},"openingAssets":{"value":3168794000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"openingCurrentLiabilities":{"value":927269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-04-30"},"openingParentEquity":{"value":933624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","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":2235170000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"openingCash":{"value":202464000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":148256000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27656000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","form":"10-K"},"pretaxIncome":{"value":175912000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","form":"10-K"},"effectiveTaxRate":{"value":0.1572149711219246,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":156345893.49220064,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":185511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"averageCapitalEmployed":{"value":2349496000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2241525000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3168794000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"openingCurrentLiabilities":{"value":927269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"closingCapitalEmployed":{"value":2457467000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3446439000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"closingCurrentLiabilities":{"value":988972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"}}}}; fcfMargin: 14.551421812298834; cashConversion: 190.55957263112455; roce: 7.895778498878057

fcfMargin component 1 (2023-06-26) · fcfMargin component 2 (2023-06-26) · fcfMargin component 3 (2023-06-26)
cashConversion component 1 (2023-06-26) · cashConversion component 2 (2023-06-26) · cashConversion component 3 (2023-06-26)
roce component 1 (2021-07-06) · roce component 2 (2021-07-06) · roce component 3 (2021-07-06) · roce component 4 (2021-07-06) · roce component 5 (2021-07-06)
2020-04-3010.91Unavailable-2.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":199842000,"capex":{"accession":"0000107140-22-000022","end":"2020-04-30","filed":"2022-06-24","form":"10-K","start":"2019-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-22-000022","end":"2020-04-30","filed":"2022-06-24","form":"10-K","start":"2019-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1831483000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"netIncome":{"value":-74287000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"operatingIncome":{"value":-54287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"openingAssets":{"value":2948766000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"openingCurrentLiabilities":{"value":882326000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-04-30"},"openingParentEquity":{"value":1181347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","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":1767419000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"openingCash":{"value":92890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3168794000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"closingCurrentLiabilities":{"value":927269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-04-30"},"closingParentEquity":{"value":933624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","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":2235170000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"closingCash":{"value":202464000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-26","accession":"0000107140-23-000092","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 2020-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-74287000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11195000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"pretaxIncome":{"value":-63092000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-24","accession":"0000107140-22-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-54287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"averageCapitalEmployed":{"value":2153982500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2066440000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2948766000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"openingCurrentLiabilities":{"value":882326000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"closingCapitalEmployed":{"value":2241525000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3168794000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"closingCurrentLiabilities":{"value":927269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"}}}}; fcfMargin: 10.9114853918928; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.5203083126255668

fcfMargin component 1 (2022-06-24) · fcfMargin component 2 (2022-06-24) · fcfMargin component 3 (2022-06-24)
cashConversion component 1 (2022-06-24) · cashConversion component 2 (2022-06-24) · cashConversion component 3 (2022-06-24)
roce component 1 (2020-06-26) · roce component 2 (2020-06-26) · roce component 3 (2020-06-26) · roce component 4 (2020-06-26) · roce component 5 (2020-06-26)
2019-04-309.65103.21Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":173664000,"capex":{"accession":"0001140361-21-023449","end":"2019-04-30","filed":"2021-07-06","form":"10-K","start":"2018-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-023449","end":"2019-04-30","filed":"2021-07-06","form":"10-K","start":"2018-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1800069000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"netIncome":{"value":168263000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"operatingIncome":{"value":223989000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"openingAssets":{"value":2839451000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"openingCurrentLiabilities":{"value":874311000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-04-30"},"openingParentEquity":{"value":1190557000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","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":1648894000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"openingCash":{"value":169773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":168263000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44689000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.647630174176657; cashConversion: 103.20985599923928; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-04-30

fcfMargin component 1 (2021-07-06) · fcfMargin component 2 (2021-07-06) · fcfMargin component 3 (2021-07-06)
cashConversion component 1 (2021-07-06) · cashConversion component 2 (2021-07-06) · cashConversion component 3 (2021-07-06)
roce component 1 (2021-07-06) · roce component 2 (2020-06-26) · roce component 3 (2019-07-01) · roce component 4 (2021-07-06) · roce component 5 (2020-06-26)
2018-04-3014.93139.50Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":268097000,"capex":{"accession":"0000107140-20-000034","end":"2018-04-30","filed":"2020-06-26","form":"10-K","start":"2017-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-20-000034","end":"2018-04-30","filed":"2020-06-26","form":"10-K","start":"2017-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1796103000,"tag":"Revenues","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"netIncome":{"value":192186000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"operatingIncome":{"value":231461000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"openingAssets":{"value":2606217000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"openingCurrentLiabilities":{"value":787856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30"},"openingParentEquity":{"value":1003137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","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":1603080000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"openingCash":{"value":58516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2839451000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"closingCurrentLiabilities":{"value":874311000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-04-30"},"closingParentEquity":{"value":1190557000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","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":1648894000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"closingCash":{"value":169773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-07-06","accession":"0001140361-21-023449","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 2018-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":192186000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21745000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":268097000,"capex":{"accession":"0000107140-20-000034","end":"2018-04-30","filed":"2020-06-26","form":"10-K","start":"2017-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-20-000034","end":"2018-04-30","filed":"2020-06-26","form":"10-K","start":"2017-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1796103000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"}}}}; fcfMargin: 14.926593853470541; cashConversion: 139.49871478671702; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-04-30

fcfMargin component 1 (2020-06-26) · fcfMargin component 2 (2020-06-26) · fcfMargin component 3 (2020-06-26)
cashConversion component 1 (2020-06-26) · cashConversion component 2 (2020-06-26) · cashConversion component 3 (2020-06-26)
roce component 1 (2020-06-26) · roce component 2 (2019-07-01) · roce component 3 (2018-06-29) · roce component 4 (2020-06-26) · roce component 5 (2019-07-01)
2017-04-3012.21184.65Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":209845000,"capex":{"accession":"0000107140-19-000026","end":"2017-04-30","filed":"2019-07-01","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-19-000026","end":"2017-04-30","filed":"2019-07-01","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1718530000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"netIncome":{"value":113643000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"operatingIncome":{"value":211470000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"openingAssets":{"value":2921096000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"openingCurrentLiabilities":{"value":781807000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30"},"openingParentEquity":{"value":1037106000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","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":363806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","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 2016-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2606217000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"closingCurrentLiabilities":{"value":787856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30"},"closingParentEquity":{"value":1003137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","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":1603080000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"closingCash":{"value":58516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-26","accession":"0000107140-20-000034","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":113643000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77473000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":209845000,"capex":{"accession":"0000107140-19-000026","end":"2017-04-30","filed":"2019-07-01","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-19-000026","end":"2017-04-30","filed":"2019-07-01","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1718530000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","form":"10-K"}}}}; fcfMargin: 12.210726609369637; cashConversion: 184.65281627552952; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30

fcfMargin component 1 (2019-07-01) · fcfMargin component 2 (2019-07-01) · fcfMargin component 3 (2019-07-01)
cashConversion component 1 (2019-07-01) · cashConversion component 2 (2019-07-01) · cashConversion component 3 (2019-07-01)
roce component 1 (2019-07-01) · roce component 2 (2018-06-29) · roce component 3 (2017-06-29) · roce component 4 (2019-07-01) · roce component 5 (2018-06-29)
2016-04-3015.26180.798.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":263558000,"capex":{"accession":"0000107140-18-000021","end":"2016-04-30","filed":"2018-06-29","form":"10-K","start":"2015-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-18-000021","end":"2016-04-30","filed":"2018-06-29","form":"10-K","start":"2015-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1727037000,"tag":"Revenues","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"netIncome":{"value":145782000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"operatingIncome":{"value":188113000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"openingAssets":{"value":3004243000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","form":"10-K"},"openingCurrentLiabilities":{"value":803683000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-30"},"openingParentEquity":{"value":1055040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","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":457441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","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 2015-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2921096000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"closingCurrentLiabilities":{"value":781807000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30"},"closingParentEquity":{"value":1037106000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","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":363806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-07-01","accession":"0000107140-19-000026","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 2016-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":145782000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29011000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":188113000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"averageCapitalEmployed":{"value":2169924500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2200560000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3004243000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"openingCurrentLiabilities":{"value":803683000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"closingCapitalEmployed":{"value":2139289000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2921096000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"closingCurrentLiabilities":{"value":781807000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"}}}}; fcfMargin: 15.260703737094225; cashConversion: 180.7891234857527; roce: 8.66910346419887

fcfMargin component 1 (2018-06-29) · fcfMargin component 2 (2018-06-29) · fcfMargin component 3 (2018-06-29)
cashConversion component 1 (2018-06-29) · cashConversion component 2 (2018-06-29) · cashConversion component 3 (2018-06-29)
roce component 1 (2016-06-29) · roce component 2 (2016-06-29) · roce component 3 (2016-06-29) · roce component 4 (2016-06-29) · roce component 5 (2016-06-29)
2015-04-3015.69161.7010.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":286001000,"capex":{"accession":"0000107140-17-000026","end":"2015-04-30","filed":"2017-06-29","form":"10-K","start":"2014-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-17-000026","end":"2015-04-30","filed":"2017-06-29","form":"10-K","start":"2014-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1822440000,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","form":"10-K"},"netIncome":{"value":176868000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","form":"10-K"},"operatingIncome":{"value":237739000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","form":"10-K"},"openingAssets":{"value":3077365000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"openingCurrentLiabilities":{"value":729587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-30"},"openingParentEquity":{"value":1182248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","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":486377000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","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 2014-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3004243000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","form":"10-K"},"closingCurrentLiabilities":{"value":803683000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-30"},"closingParentEquity":{"value":1055040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","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":457441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-29","accession":"0000107140-18-000021","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 2015-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":176868000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48593000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":237739000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"averageCapitalEmployed":{"value":2274169000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2347778000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3077365000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"openingCurrentLiabilities":{"value":729587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"closingCapitalEmployed":{"value":2200560000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3004243000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"closingCurrentLiabilities":{"value":803683000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"}}}}; fcfMargin: 15.693301288382608; cashConversion: 161.70307800167356; roce: 10.453884473845171

fcfMargin component 1 (2017-06-29) · fcfMargin component 2 (2017-06-29) · fcfMargin component 3 (2017-06-29)
cashConversion component 1 (2017-06-29) · cashConversion component 2 (2017-06-29) · cashConversion component 3 (2017-06-29)
roce component 1 (2015-06-26) · roce component 2 (2015-06-26) · roce component 3 (2015-06-26) · roce component 4 (2015-06-26) · roce component 5 (2015-06-26)
2014-04-3016.37181.099.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":290660000,"capex":{"accession":"0000107140-16-000050","end":"2014-04-30","filed":"2016-06-29","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-14-000023","end":"2014-04-30","filed":"2014-06-27","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1775195000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"netIncome":{"value":160510000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"operatingIncome":{"value":206673000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"openingAssets":{"value":2806375000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"openingCurrentLiabilities":{"value":667169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30"},"openingParentEquity":{"value":988356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","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":334140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","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 2013-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3077365000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"closingCurrentLiabilities":{"value":729587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-30"},"closingParentEquity":{"value":1182248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","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":486377000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-29","accession":"0000107140-17-000026","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 2014-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":160510000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35024000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":206673000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"averageCapitalEmployed":{"value":2243492000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2139206000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2806375000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"openingCurrentLiabilities":{"value":667169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"closingCapitalEmployed":{"value":2347778000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3077365000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"closingCurrentLiabilities":{"value":729587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":290660000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"}},"revenue":{"value":1775195000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":290660000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"}},"netIncome":{"value":160510000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"}}}}; fcfMargin: 16.373412498345253; cashConversion: 181.08529063609745; roce: 9.212112189390469

fcfMargin component 1 (2014-06-27) · fcfMargin component 2 (2014-06-27) · fcfMargin component 3 (2014-06-27)
cashConversion component 1 (2014-06-27) · cashConversion component 2 (2014-06-27) · cashConversion component 3 (2014-06-27)
roce component 1 (2014-06-27) · roce component 2 (2014-06-27) · roce component 3 (2014-06-27) · roce component 4 (2014-06-27) · roce component 5 (2014-06-27)
2013-04-3015.81192.999.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":278333000,"capex":{"accession":"0000107140-15-000020","end":"2013-04-30","filed":"2015-06-26","form":"10-K","start":"2012-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-14-000023","end":"2013-04-30","filed":"2014-06-27","form":"10-K","start":"2012-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1760778000,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"netIncome":{"value":144225000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"operatingIncome":{"value":199427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"openingAssets":{"value":2532946000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"openingCurrentLiabilities":{"value":640930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30"},"openingParentEquity":{"value":1017568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","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":259830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","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 2012-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2806375000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"closingCurrentLiabilities":{"value":667169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30"},"closingParentEquity":{"value":988356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","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":334140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-29","accession":"0000107140-16-000050","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 2013-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":144225000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42697000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":199427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"averageCapitalEmployed":{"value":2015611000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1892016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2532946000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"openingCurrentLiabilities":{"value":640930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"closingCapitalEmployed":{"value":2139206000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2806375000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"closingCurrentLiabilities":{"value":667169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":278333000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"}},"revenue":{"value":1760778000,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":278333000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"}},"netIncome":{"value":144225000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"}}}}; fcfMargin: 15.807387416244408; cashConversion: 192.98526607730977; roce: 9.89412143513803

fcfMargin component 1 (2014-06-27) · fcfMargin component 2 (2014-06-27) · fcfMargin component 3 (2014-06-27)
cashConversion component 1 (2014-06-27) · cashConversion component 2 (2014-06-27) · cashConversion component 3 (2014-06-27)
roce component 1 (2013-06-26) · roce component 2 (2013-06-26) · roce component 3 (2013-06-26) · roce component 4 (2013-06-26) · roce component 5 (2013-06-26)
2012-04-3017.52146.7815.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":312271000,"capex":{"accession":"0000107140-14-000023","end":"2012-04-30","filed":"2014-06-27","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-14-000023","end":"2012-04-30","filed":"2014-06-27","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1782742000,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"netIncome":{"value":212746000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"operatingIncome":{"value":280419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"openingAssets":{"value":2430141000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"openingCurrentLiabilities":{"value":756365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"openingParentEquity":{"value":977889000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","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":201853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","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 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2532946000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"closingCurrentLiabilities":{"value":640930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30"},"closingParentEquity":{"value":1017568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","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":259830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-26","accession":"0000107140-15-000020","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 2012-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":212746000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59349000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":280419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"averageCapitalEmployed":{"value":1782896000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1673776000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2430141000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"openingCurrentLiabilities":{"value":756365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"closingCapitalEmployed":{"value":1892016000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2532946000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"closingCurrentLiabilities":{"value":640930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"}}}}; fcfMargin: 17.516331583594262; cashConversion: 146.78113807075104; roce: 15.728287011693334

fcfMargin component 1 (2014-06-27) · fcfMargin component 2 (2014-06-27) · fcfMargin component 3 (2014-06-27)
cashConversion component 1 (2014-06-27) · cashConversion component 2 (2014-06-27) · cashConversion component 3 (2014-06-27)
roce component 1 (2012-06-26) · roce component 2 (2012-06-26) · roce component 3 (2012-06-26) · roce component 4 (2012-06-26) · roce component 5 (2012-06-26)
2011-04-3018.43186.8814.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":321226000,"capex":{"accession":"0000107140-13-000023","end":"2011-04-30","filed":"2013-06-26","form":"10-K","start":"2010-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-13-000023","end":"2011-04-30","filed":"2013-06-26","form":"10-K","start":"2010-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1742551000,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"netIncome":{"value":171889000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"operatingIncome":{"value":248148000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"openingAssets":{"value":2308610000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"openingCurrentLiabilities":{"value":666780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"openingParentEquity":{"value":722436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","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":153513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","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 2010-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2430141000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"closingCurrentLiabilities":{"value":756365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"closingParentEquity":{"value":977889000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","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":201853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0000107140-14-000023","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 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":171889000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59171000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":248148000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"averageCapitalEmployed":{"value":1657803000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1641830000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2308610000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"openingCurrentLiabilities":{"value":666780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"closingCapitalEmployed":{"value":1673776000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2430141000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"closingCurrentLiabilities":{"value":756365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"}}}}; fcfMargin: 18.434238079688917; cashConversion: 186.87990505500642; roce: 14.968485399049221

fcfMargin component 1 (2013-06-26) · fcfMargin component 2 (2013-06-26) · fcfMargin component 3 (2013-06-26)
cashConversion component 1 (2013-06-26) · cashConversion component 2 (2013-06-26) · cashConversion component 3 (2013-06-26)
roce component 1 (2011-06-24) · roce component 2 (2011-06-24) · roce component 3 (2011-06-24) · roce component 4 (2011-06-24) · roce component 5 (2011-06-24)
2010-04-3015.71185.93Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":266896000,"capex":{"accession":"0000107140-12-000029","end":"2010-04-30","filed":"2012-06-26","form":"10-K","start":"2009-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-12-000029","end":"2010-04-30","filed":"2012-06-26","form":"10-K","start":"2009-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1699062000,"tag":"Revenues","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"netIncome":{"value":143543000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"operatingIncome":{"value":242592000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","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 2009-04-30"},"openingParentEquity":{"value":513516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","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":102828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","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 2009-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2308610000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"closingCurrentLiabilities":{"value":666780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"closingParentEquity":{"value":722436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","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":153513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-26","accession":"0000107140-13-000023","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 2010-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":143543000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56666000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","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: 15.708432064280172; cashConversion: 185.93452832949012; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30

fcfMargin component 1 (2012-06-26) · fcfMargin component 2 (2012-06-26) · fcfMargin component 3 (2012-06-26)
cashConversion component 1 (2012-06-26) · cashConversion component 2 (2012-06-26) · cashConversion component 3 (2012-06-26)
roce component 1 (2012-06-26) · roce component 2 (2012-06-26) · roce component 3 (2011-06-24)
2009-04-3013.03163.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":210000000,"capex":{"accession":"0000107140-11-000016","end":"2009-04-30","filed":"2011-06-24","form":"10-K","start":"2008-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107140-11-000016","end":"2009-04-30","filed":"2011-06-24","form":"10-K","start":"2008-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1611390000,"tag":"Revenues","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"netIncome":{"value":128258000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"operatingIncome":{"value":218478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","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 2008-04-30"},"openingParentEquity":{"value":689118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","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":59311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","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 2008-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30"},"closingParentEquity":{"value":513516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","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":102828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-26","accession":"0000107140-12-000029","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 2009-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":128258000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36217000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-05-01","end":"2009-04-30","filed":"2011-06-24","accession":"0000107140-11-000016","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: 13.0322268352168; cashConversion: 163.73247672659795; 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 2008-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30

fcfMargin component 1 (2011-06-24) · fcfMargin component 2 (2011-06-24) · fcfMargin component 3 (2011-06-24)
cashConversion component 1 (2011-06-24) · cashConversion component 2 (2011-06-24) · cashConversion component 3 (2011-06-24)
roce component 1 (2011-06-24)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-04-301,676,528,000.0016.5113.22
Inputs & filings

revenue: 1676528000; operatingIncome: 276859000; netIncome: 221617000

revenue (2026-06-24)
operatingIncome (2026-06-24)
netIncome (2026-06-24)
2025-04-301,677,609,000.0013.205.02
Inputs & filings

revenue: 1677609000; operatingIncome: 221409000; netIncome: 84161000

revenue (2026-06-24)
operatingIncome (2026-06-24)
netIncome (2026-06-24)
2024-04-301,872,987,000.002.79-10.70
Inputs & filings

revenue: 1872987000; operatingIncome: 52261000; netIncome: -200319000

revenue (2026-06-24)
operatingIncome (2026-06-24)
netIncome (2026-06-24)
2023-04-302,019,900,000.002.770.85
Inputs & filings

revenue: 2019900000; operatingIncome: 55890000; netIncome: 17233000

revenue (2025-06-25)
operatingIncome (2025-06-25)
netIncome (2025-06-25)
2022-04-302,082,928,000.0010.537.12
Inputs & filings

revenue: 2082928000; operatingIncome: 219276000; netIncome: 148309000

revenue (2024-06-26)
operatingIncome (2024-06-26)
netIncome (2024-06-26)
2021-04-301,941,501,000.009.567.64
Inputs & filings

revenue: 1941501000; operatingIncome: 185511000; netIncome: 148256000

revenue (2023-06-26)
operatingIncome (2023-06-26)
netIncome (2023-06-26)
2020-04-301,831,483,000.00-2.96-4.06
Inputs & filings

revenue: 1831483000; operatingIncome: -54287000; netIncome: -74287000

revenue (2022-06-24)
operatingIncome (2022-06-24)
netIncome (2022-06-24)
2019-04-301,800,069,000.0012.449.35
Inputs & filings

revenue: 1800069000; operatingIncome: 223989000; netIncome: 168263000

revenue (2021-07-06)
operatingIncome (2021-07-06)
netIncome (2021-07-06)
2018-04-301,796,103,000.0012.8910.70
Inputs & filings

revenue: 1796103000; operatingIncome: 231461000; netIncome: 192186000

revenue (2018-06-29)
operatingIncome (2020-06-26)
netIncome (2020-06-26)
2017-04-301,718,530,000.0012.316.61
Inputs & filings

revenue: 1718530000; operatingIncome: 211470000; netIncome: 113643000

revenue (2018-06-29)
operatingIncome (2019-07-01)
netIncome (2019-07-01)
2016-04-301,727,037,000.0010.898.44
Inputs & filings

revenue: 1727037000; operatingIncome: 188113000; netIncome: 145782000

revenue (2018-06-29)
operatingIncome (2018-06-29)
netIncome (2018-06-29)
2015-04-301,822,440,000.0013.059.71
Inputs & filings

revenue: 1822440000; operatingIncome: 237739000; netIncome: 176868000

revenue (2017-06-29)
operatingIncome (2017-06-29)
netIncome (2017-06-29)
2014-04-301,775,195,000.0011.649.04
Inputs & filings

revenue: 1775195000; operatingIncome: 206673000; netIncome: 160510000

revenue (2016-06-29)
operatingIncome (2016-06-29)
netIncome (2016-06-29)
2013-04-301,760,778,000.0011.338.19
Inputs & filings

revenue: 1760778000; operatingIncome: 199427000; netIncome: 144225000

revenue (2015-06-26)
operatingIncome (2015-06-26)
netIncome (2015-06-26)
2012-04-301,782,742,000.0015.7311.93
Inputs & filings

revenue: 1782742000; operatingIncome: 280419000; netIncome: 212746000

revenue (2014-06-27)
operatingIncome (2014-06-27)
netIncome (2014-06-27)
2011-04-301,742,551,000.0014.249.86
Inputs & filings

revenue: 1742551000; operatingIncome: 248148000; netIncome: 171889000

revenue (2013-06-26)
operatingIncome (2013-06-26)
netIncome (2013-06-26)
2010-04-301,699,062,000.0014.288.45
Inputs & filings

revenue: 1699062000; operatingIncome: 242592000; netIncome: 143543000

revenue (2012-06-26)
operatingIncome (2012-06-26)
netIncome (2012-06-26)
2009-04-301,611,390,000.0013.567.96
Inputs & filings

revenue: 1611390000; operatingIncome: 218478000; netIncome: 128258000

revenue (2011-06-24)
operatingIncome (2011-06-24)
netIncome (2011-06-24)

JOHN WILEY & SONS, INC. (WLYB) P/E ratio history

The interactive P/E chart contains all 195 stored weekly price points (2022-04-22–2026-10-07); 148 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

4 eligible fiscal-year-end observations span 2022-04-30–2026-04-30. Latest eligible diluted P/E: 9.90×; basic P/E: 9.76×, for fiscal end 2026-04-30, using the close on 2026-04-23.

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
2026-04-302026-04-2341.20Adjusted close9.769.90Basic EPS (2026-06-24) Diluted EPS (2026-06-24)
2025-04-302025-04-1643.00Adjusted close27.5628.10Basic EPS (2026-06-24) Diluted EPS (2026-06-24)
2024-04-302024-04-2636.89Adjusted closeUnavailableUnavailableBasic EPS (2026-06-24) Diluted EPS (2026-06-24)
2023-04-302023-04-2734.79Adjusted close112.22112.22Basic EPS (2025-06-25) Diluted EPS (2025-06-25)
2022-04-302022-04-2247.47Adjusted close17.8518.12Basic EPS (2024-06-26) Diluted EPS (2024-06-26)
2021-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-06-26) Diluted EPS (2023-06-26)
2020-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-06-24) Diluted EPS (2022-06-24)
2019-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-07-06) Diluted EPS (2021-07-06)
2018-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-06-26) Diluted EPS (2020-06-26)
2017-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-07-01) Diluted EPS (2019-07-01)
2016-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-06-29) Diluted EPS (2018-06-29)
2015-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-06-29) Diluted EPS (2017-06-29)
2014-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-06-29) Diluted EPS (2016-06-29)
2013-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-06-26) Diluted EPS (2015-06-26)
2012-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-06-27) Diluted EPS (2014-06-27)
2011-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-06-26) Diluted EPS (2013-06-26)
2010-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-06-26) Diluted EPS (2012-06-26)
2009-04-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2011-06-24) Diluted EPS (2011-06-24)

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