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Annual data and sources

WORTHINGTON ENTERPRISES, INC. (WOR) · NYSE · USD · Sector unavailable · CIK 0000108516

Annual coverage: 2009-05-31–2026-05-31 (18 periods). Financial snapshot built 2026-10-09.

WOR 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 WORTHINGTON ENTERPRISES, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-31
3.183.143.420.761.34%Basic EPS (2026-07-30)
Diluted EPS (2026-07-30)
Operating cash flow (2026-07-30) · Capex (2026-07-30)
Dividend (2026-07-30)
2025
2025-05-31
1.941.923.170.681.15%Basic EPS (2026-07-30)
Diluted EPS (2026-07-30)
Operating cash flow (2026-07-30) · Capex (2026-07-30)
Dividend (2026-07-30)
2024
2024-05-31
2.252.204.100.961.68%Basic EPS (2026-07-30)
Diluted EPS (2026-07-30)
Operating cash flow (2026-07-30) · Capex (2026-07-30)
Dividend (2026-07-30)
2023
2023-05-31
5.285.1910.911.243.52%Basic EPS (2025-07-30)
Diluted EPS (2025-07-30)
Operating cash flow (2025-07-30) · Capex (2025-07-30)
Dividend (2025-07-30)
2022
2022-05-31
7.607.44-0.481.124.02%Basic EPS (2024-07-30)
Diluted EPS (2024-07-30)
Operating cash flow (2024-07-30) · Capex (2024-07-30)
Dividend (2024-07-30)
2021
2021-05-31
13.7313.423.561.032.68%Basic EPS (2023-07-31)
Diluted EPS (2023-07-31)
Operating cash flow (2023-07-31) · Capex (2023-07-31)
Dividend (2023-07-31)
2020
2020-05-31
1.431.414.310.965.66%Basic EPS (2022-08-01)
Diluted EPS (2022-08-01)
Operating cash flow (2022-08-01) · Capex (2022-08-01)
Dividend (2022-08-01)
2019
2019-05-31
2.682.611.930.924.88%Basic EPS (2021-07-30)
Diluted EPS (2021-07-30)
Operating cash flow (2021-07-30) · Capex (2021-07-30)
Dividend (2021-07-30)
2018
2018-05-31
3.203.093.260.843.33%Basic EPS (2020-07-30)
Diluted EPS (2020-07-30)
Operating cash flow (2020-07-30) · Capex (2020-07-30)
Dividend (2020-07-30)
2017
2017-05-31
3.283.154.120.803.55%Basic EPS (2019-07-30)
Diluted EPS (2019-07-30)
Operating cash flow (2019-07-30) · Capex (2019-07-30)
Dividend (2019-07-30)
2016
2016-05-31
2.302.224.890.763.94%Basic EPS (2018-07-30)
Diluted EPS (2018-07-30)
Operating cash flow (2018-07-30) · Capex (2018-07-30)
Dividend (2018-07-30)
2015
2015-05-31
1.161.121.720.725.22%Basic EPS (2017-07-24)
Diluted EPS (2017-07-24)
Operating cash flow (2017-07-24) · Capex (2017-07-24)
Dividend (2017-07-24)
2014
2014-05-31
2.192.112.200.602.99%Basic EPS (2016-08-01)
Diluted EPS (2016-08-01)
Operating cash flow (2016-08-01) · Capex (2016-08-01)
Dividend (2016-08-01)
2013
2013-05-31
1.971.913.200.523.08%Basic EPS (2015-07-30)
Diluted EPS (2015-07-30)
Operating cash flow (2013-07-30) · Capex (2015-07-30)
Dividend (2015-07-30)
2012
2012-05-31
1.661.652.020.485.95%Basic EPS (2014-07-30)
Diluted EPS (2014-07-30)
Operating cash flow (2013-07-30) · Capex (2014-07-30)
Dividend (2014-07-30)
2011
2011-05-31
1.541.530.660.404.01%Basic EPS (2013-07-30)
Diluted EPS (2013-07-30)
Operating cash flow (2013-07-30) · Capex (2013-07-30)
Dividend (2013-07-30)
2010
2010-05-31
0.570.570.960.405.88%Basic EPS (2012-07-30)
Diluted EPS (2012-07-30)
Operating cash flow (2012-07-30) · Capex (2012-07-30)
Dividend (2012-07-30)
2009
2009-05-31
-1.37-1.372.410.619.44%Basic EPS (2011-08-01)
Diluted EPS (2011-08-01)
Operating cash flow (2011-08-01) · Capex (2011-08-01)
Dividend (2011-08-01)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-05-3127.786.30
Inputs & filings

revenue: 1381292000; averageDilutedShares: 49716000; totalDebt: 306914000; periodEndShares: 48684701

revenue (2026-07-30)
averageDilutedShares (2026-07-30)
totalDebt component 1 (2026-07-30)
periodEndShares (2026-07-30)
2025-05-3123.016.18
Inputs & filings

revenue: 1153762000; averageDilutedShares: 50131000; totalDebt: 304050000; periodEndShares: 49236449

revenue (2026-07-30)
averageDilutedShares (2026-07-30)
totalDebt component 1 (2026-07-30)
periodEndShares (2026-07-30)
2024-05-3124.746.05
Inputs & filings

revenue: 1245703000; averageDilutedShares: 50348000; totalDebt: 299480000; periodEndShares: 49512937

revenue (2026-07-30)
averageDilutedShares (2026-07-30)
totalDebt component 1 (2025-07-30)
periodEndShares (2025-07-30)
2023-05-3128.7214.22
Inputs & filings

revenue: 1418496000; averageDilutedShares: 49386000; totalDebt: 692163000; periodEndShares: 48659323

revenue (2025-07-30)
averageDilutedShares (2025-07-30)
totalDebt component 1 (2024-07-30)
periodEndShares (2024-07-30)
2022-05-3125.6715.44
Inputs & filings

revenue: 1309189000; averageDilutedShares: 50993000; totalDebt: 747193000; periodEndShares: 48380112

revenue (2024-07-30)
averageDilutedShares (2024-07-30)
totalDebt component 1 (2023-07-31)
periodEndShares (2023-07-31)
2021-05-3158.8213.90
Inputs & filings

revenue: 3171429000; averageDilutedShares: 53917000; totalDebt: 713479000; periodEndShares: 51330347

revenue (2023-07-31)
averageDilutedShares (2023-07-31)
totalDebt component 1 (2022-08-01)
periodEndShares (2022-08-01)
2020-05-3154.6412.87
Inputs & filings

revenue: 3059119000; averageDilutedShares: 55983000; totalDebt: 703060000; periodEndShares: 54616485

revenue (2022-08-01)
averageDilutedShares (2022-08-01)
totalDebt component 1 (2021-07-30)
periodEndShares (2021-07-30)
2019-05-3163.9113.58
Inputs & filings

revenue: 3759556000; averageDilutedShares: 58823000; totalDebt: 753100000; periodEndShares: 55467525

revenue (2021-07-30)
averageDilutedShares (2021-07-30)
totalDebt component 1 (2020-07-30)
periodEndShares (2020-07-30)
2018-05-3156.8112.82
Inputs & filings

revenue: 3581620000; averageDilutedShares: 63042000; totalDebt: 754728000; periodEndShares: 58876921

revenue (2020-07-30)
averageDilutedShares (2020-07-30)
totalDebt component 1 (2019-07-30)
periodEndShares (2019-07-30)
2017-05-3146.469.25
Inputs & filings

revenue: 3014108000; averageDilutedShares: 64874000; totalDebt: 581191000; periodEndShares: 62802456

revenue (2019-07-30)
averageDilutedShares (2019-07-30)
totalDebt component 1 (2018-07-30)
periodEndShares (2018-07-30)
2016-05-3143.549.49
Inputs & filings

revenue: 2819714000; averageDilutedShares: 64755000; totalDebt: 583991000; periodEndShares: 61533668

revenue (2018-07-30)
averageDilutedShares (2018-07-30)
totalDebt component 1 (2017-07-24)
periodEndShares (2017-07-24)
2015-05-3149.4210.46
Inputs & filings

revenue: 3384234000; averageDilutedShares: 68483000; totalDebt: 670743000; periodEndShares: 64141478

revenue (2017-07-24)
averageDilutedShares (2017-07-24)
totalDebt component 1 (2016-08-01)
periodEndShares (2016-08-01)
2014-05-3143.639.88
Inputs & filings

revenue: 3126426000; averageDilutedShares: 71664000; totalDebt: 666325000; periodEndShares: 67408484

revenue (2016-08-01)
averageDilutedShares (2016-08-01)
totalDebt component 1 (2015-07-30)
periodEndShares (2015-07-30)
2013-05-3136.637.47
Inputs & filings

revenue: 2612244000; averageDilutedShares: 71314000; totalDebt: 521056000; periodEndShares: 69752411

revenue (2015-07-30)
averageDilutedShares (2015-07-30)
totalDebt component 1 (2014-07-30)
periodEndShares (2014-07-30)
2012-05-3136.087.86
Inputs & filings

revenue: 2534701000; averageDilutedShares: 70252000; totalDebt: 533714000; periodEndShares: 67906369

revenue (2014-07-30)
averageDilutedShares (2014-07-30)
totalDebt component 1 (2013-07-30)
periodEndShares (2013-07-30)
2011-05-3132.395.35
Inputs & filings

revenue: 2442624000; averageDilutedShares: 75409000; totalDebt: 383210000; periodEndShares: 71683876

revenue (2013-07-30)
averageDilutedShares (2013-07-30)
totalDebt component 1 (2012-07-30)
periodEndShares (2012-07-30)
2010-05-3124.55Unavailable
Inputs & filings

revenue: 1943034000; averageDilutedShares: 79143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 79217421

revenue (2012-07-30)
averageDilutedShares (2012-07-30)
periodEndShares (2011-08-01)
2009-05-3133.35Unavailable
Inputs & filings

revenue: 2631267000; averageDilutedShares: 78903000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-08-01)
averageDilutedShares (2011-08-01)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-05-3112.32109.794.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":170206000,"capex":{"accession":"0001193125-26-325872","end":"2026-05-31","filed":"2026-07-30","form":"10-K","start":"2025-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-325872","end":"2026-05-31","filed":"2026-07-30","form":"10-K","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1381292000,"tag":"Revenues","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"netIncome":{"value":155035000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"operatingIncome":{"value":76209000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"openingAssets":{"value":1695152000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"openingCurrentLiabilities":{"value":196842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"openingCapitalEmployed":{"value":1498310000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":937187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"openingTotalEquity":{"value":938237000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"openingCash":{"value":250075000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"openingBorrowings":{"value":304050000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":992212000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"openingCommonEquity":{"value":937187000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1848064000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"closingCurrentLiabilities":{"value":221426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"closingCapitalEmployed":{"value":1626638000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1027040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"closingTotalEquity":{"value":1027040000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"closingCash":{"value":27725000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"closingBorrowings":{"value":306914000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1306229000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"closingCommonEquity":{"value":1027040000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":156085000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46313000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"pretaxIncome":{"value":201348000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"effectiveTaxRate":{"value":0.23001470091582732,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58679809.65790571,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":1149220500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1562474000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":982113500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.322231649788748; cashConversion: 109.78553229915826; roce: 4.8774571608871575

fcfMargin component 1 (2026-07-30) · fcfMargin component 2 (2026-07-30) · fcfMargin component 3 (2026-07-30)
cashConversion component 1 (2026-07-30) · cashConversion component 2 (2026-07-30) · cashConversion component 3 (2026-07-30)
roce component 1 (2026-07-30) · roce component 2 (2026-07-30) · roce component 3 (2026-07-30) · roce component 4 (2026-07-30) · roce component 5 (2026-07-30)
2025-05-3113.80167.59-0.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":159164000,"capex":{"accession":"0001193125-26-325872","end":"2025-05-31","filed":"2026-07-30","form":"10-K","start":"2024-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-325872","end":"2025-05-31","filed":"2026-07-30","form":"10-K","start":"2024-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1153762000,"tag":"Revenues","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"netIncome":{"value":94970000,"tag":"ProfitLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"operatingIncome":{"value":-10715000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"openingAssets":{"value":1638637000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100137","form":"10-K"},"openingCurrentLiabilities":{"value":178376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100137","form":"10-K"},"openingCapitalEmployed":{"value":1460261000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":888879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100137","form":"10-K"},"openingTotalEquity":{"value":891012000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"openingCash":{"value":244225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100137","form":"10-K"},"openingBorrowings":{"value":299480000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100137","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"closingCommonEquity":{"value":937187000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":96053000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-325872","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 13.795219464672956; cashConversion: 167.59397704538276; roce: -0.7243361744571958

fcfMargin component 1 (2026-07-30) · fcfMargin component 2 (2026-07-30) · fcfMargin component 3 (2026-07-30)
cashConversion component 1 (2026-07-30) · cashConversion component 2 (2026-07-30) · cashConversion component 3 (2026-07-30)
roce component 1 (2026-07-30) · roce component 2 (2025-07-30) · roce component 3 (2025-07-30) · roce component 4 (2026-07-30) · roce component 5 (2026-07-30)
2024-05-3116.57175.22-3.34
Inputs & filings

Calculation inputs: 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differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2196810500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1292445000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.572890969998465; cashConversion: 175.2225834104277; roce: -3.3438933399125688

fcfMargin component 1 (2026-07-30) · fcfMargin component 2 (2026-07-30) · fcfMargin component 3 (2026-07-30)
cashConversion component 1 (2026-07-30) · cashConversion component 2 (2026-07-30) · cashConversion component 3 (2026-07-30)
roce component 1 (2026-07-30) · roce component 2 (2024-07-30) · roce component 3 (2024-07-30) · roce component 4 (2025-07-30) · roce component 5 (2025-07-30)
2023-05-3138.00200.241.06
Inputs & filings

Calculation inputs: 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differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2822061000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1588381500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 37.99785124526259; cashConversion: 200.24445517702566; roce: 1.0566391017061643

fcfMargin component 1 (2025-07-30) · fcfMargin component 2 (2025-07-30) · fcfMargin component 3 (2025-07-30)
cashConversion component 1 (2025-07-30) · cashConversion component 2 (2025-07-30) · cashConversion component 3 (2025-07-30)
roce component 1 (2025-07-30) · roce component 2 (2023-07-31) · roce component 3 (2023-07-31) · roce component 4 (2024-07-30) · roce component 5 (2024-07-30)
2022-05-31-1.87-6.131.84
Inputs & filings

Calculation inputs: 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differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2648053000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1439472500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8704709556832515; cashConversion: -6.133285244850525; roce: 1.8426368354409826

fcfMargin component 1 (2024-07-30) · fcfMargin component 2 (2024-07-30) · fcfMargin component 3 (2024-07-30)
cashConversion component 1 (2024-07-30) · cashConversion component 2 (2024-07-30) · cashConversion component 3 (2024-07-30)
roce component 1 (2024-07-30) · roce component 2 (2022-08-01) · roce component 3 (2022-08-01) · roce component 4 (2023-07-31) · roce component 5 (2023-07-31)
2021-05-316.0625.927.40
Inputs & filings

Calculation inputs: 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fcfMargin: 6.060391072920125; cashConversion: 25.92231438397734; roce: 7.396202950081272

fcfMargin component 1 (2023-07-31) · fcfMargin component 2 (2023-07-31) · fcfMargin component 3 (2023-07-31)
cashConversion component 1 (2023-07-31) · cashConversion component 2 (2023-07-31) · cashConversion component 3 (2023-07-31)
roce component 1 (2023-07-31) · roce component 2 (2021-07-30) · roce component 3 (2021-07-30) · roce component 4 (2022-08-01) · roce component 5 (2022-08-01)
2020-05-317.89285.661.20
Inputs & filings

Calculation inputs: 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fcfMargin: 7.885374841580206; cashConversion: 285.6603192648382; roce: 1.1974804402387293

fcfMargin component 1 (2022-08-01) · fcfMargin component 2 (2022-08-01) · fcfMargin component 3 (2022-08-01)
cashConversion component 1 (2022-08-01) · cashConversion component 2 (2022-08-01) · cashConversion component 3 (2022-08-01)
roce component 1 (2020-07-30) · roce component 2 (2020-07-30) · roce component 3 (2020-07-30) · roce component 4 (2020-07-30) · roce component 5 (2020-07-30)
2019-05-313.0269.437.64
Inputs & filings

Calculation inputs: 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fcfMargin: 3.015249673099696; cashConversion: 69.42972812406215; roce: 7.643964571340465

fcfMargin component 1 (2021-07-30) · fcfMargin component 2 (2021-07-30) · fcfMargin component 3 (2021-07-30)
cashConversion component 1 (2021-07-30) · cashConversion component 2 (2021-07-30) · cashConversion component 3 (2021-07-30)
roce component 1 (2019-07-30) · roce component 2 (2019-07-30) · roce component 3 (2019-07-30) · roce component 4 (2019-07-30) · roce component 5 (2019-07-30)
2018-05-315.73102.197.49
Inputs & filings

Calculation inputs: 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fcfMargin: 5.730842467933505; cashConversion: 102.19417475728156; roce: 7.493676995057222

fcfMargin component 1 (2020-07-30) · fcfMargin component 2 (2020-07-30) · fcfMargin component 3 (2020-07-30)
cashConversion component 1 (2020-07-30) · cashConversion component 2 (2020-07-30) · cashConversion component 3 (2020-07-30)
roce component 1 (2018-07-30) · roce component 2 (2018-07-30) · roce component 3 (2018-07-30) · roce component 4 (2018-07-30) · roce component 5 (2018-07-30)
2017-05-318.87122.6412.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":267286000,"capex":{"accession":"0001564590-19-027053","end":"2017-05-31","filed":"2019-07-30","form":"10-K","start":"2016-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-027053","end":"2017-05-31","filed":"2019-07-30","form":"10-K","start":"2016-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3014108000,"tag":"Revenues","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-30","accession":"0001564590-19-027053","form":"10-K"},"netIncome":{"value":217937000,"tag":"ProfitLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-30","accession":"0001564590-19-027053","form":"10-K"},"operatingIncome":{"value":213121000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-30","accession":"0001564590-19-027053","form":"10-K"},"openingAssets":{"value":2061264000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2018-07-30","accession":"0001564590-18-017896","form":"10-K"},"openingCurrentLiabilities":{"value":430078000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-31"},"openingParentEquity":{"value":793371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"openingTotalEquity":{"value":919846000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-30","accession":"0001564590-19-027053","form":"10-K"},"openingCash":{"value":84188000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-30","accession":"0001564590-19-027053","form":"10-K"},"openingBorrowings":{"value":583991000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact 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assets/current-liabilities balance missing, conflicting or from different filings at 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-31","filed":"2018-07-30","accession":"0001564590-18-017896","form":"10-K"},"closingCommonEquity":{"value":951635000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":204515000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-30","accession":"0001564590-19-027053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 8.867830880645286; cashConversion: 122.64369978480019; roce: 12.40609392950063

fcfMargin component 1 (2019-07-30) · fcfMargin component 2 (2019-07-30) · fcfMargin component 3 (2019-07-30)
cashConversion component 1 (2019-07-30) · cashConversion component 2 (2019-07-30) · cashConversion component 3 (2019-07-30)
roce component 1 (2017-07-24) · roce component 2 (2017-07-24) · roce component 3 (2017-07-24) · roce component 4 (2017-07-24) · roce component 5 (2017-07-24)
2016-05-3111.22200.69Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":316348000,"capex":{"accession":"0001564590-18-017896","end":"2016-05-31","filed":"2018-07-30","form":"10-K","start":"2015-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-017896","end":"2016-05-31","filed":"2018-07-30","form":"10-K","start":"2015-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2819714000,"tag":"Revenues","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-30","accession":"0001564590-18-017896","form":"10-K"},"netIncome":{"value":157628000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-30","accession":"0001564590-18-017896","form":"10-K"},"operatingIncome":{"value":122052000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-30","accession":"0001564590-18-017896","form":"10-K"},"openingAssets":{"value":2082305000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"openingCurrentLiabilities":{"value":524392000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31"},"openingParentEquity":{"value":749112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"openingTotalEquity":{"value":840049000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-30","accession":"0001564590-18-017896","form":"10-K"},"openingCash":{"value":31067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-30","accession":"0001564590-18-017896","form":"10-K"},"openingBorrowings":{"value":670743000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact 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assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-31"},"closingParentEquity":{"value":793371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"closingTotalEquity":{"value":919846000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-30","accession":"0001564590-19-027053","form":"10-K"},"closingCash":{"value":84188000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-30","accession":"0001564590-19-027053","form":"10-K"},"closingBorrowings":{"value":583991000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"closingCommonEquity":{"value":793371000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":143715000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-30","accession":"0001564590-18-017896","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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11.21915201328929; cashConversion: 200.69277031999394; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-31

fcfMargin component 1 (2018-07-30) · fcfMargin component 2 (2018-07-30) · fcfMargin component 3 (2018-07-30)
cashConversion component 1 (2018-07-30) · cashConversion component 2 (2018-07-30) · cashConversion component 3 (2018-07-30)
roce component 1 (2018-07-30) · roce component 2 (2017-07-24) · roce component 3 (2016-08-01) · roce component 4 (2018-07-30) · roce component 5 (2017-07-24)
2015-05-313.49135.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118120000,"capex":{"accession":"0001193125-17-234020","end":"2015-05-31","filed":"2017-07-24","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-234020","end":"2015-05-31","filed":"2017-07-24","form":"10-K","start":"2014-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3384234000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"netIncome":{"value":87256000,"tag":"ProfitLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"operatingIncome":{"value":60557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"openingAssets":{"value":2296381000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"openingCurrentLiabilities":{"value":589663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31"},"openingParentEquity":{"value":850812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"openingTotalEquity":{"value":944882000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"openingCash":{"value":190079000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"openingBorrowings":{"value":666325000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"openingCommonEquity":{"value":850812000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2082305000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"closingCurrentLiabilities":{"value":524392000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31"},"closingParentEquity":{"value":749112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"closingTotalEquity":{"value":840049000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-30","accession":"0001564590-18-017896","form":"10-K"},"closingCash":{"value":31067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-30","accession":"0001564590-18-017896","form":"10-K"},"closingBorrowings":{"value":670743000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"closingCommonEquity":{"value":749112000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76785000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25772000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"pretaxIncome":{"value":113028000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"effectiveTaxRate":{"value":0.22801429734225148,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46749138.19584528,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":799962000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":46749138.19584528,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":60557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"effectiveTaxRate":{"value":0.22801429734225148,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":25772000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"pretaxIncome":{"value":113028000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"averageInvestedCapital":{"value":1450426500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":1421128000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":666325000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":944882000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"openingCash":{"value":190079000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"closingInvestedCapital":{"value":1479725000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":670743000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":840049000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"closingCash":{"value":31067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"}}}}; fcfMargin: 3.490302384527784; cashConversion: 135.37177959108828; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31

fcfMargin component 1 (2017-07-24) · fcfMargin component 2 (2017-07-24) · fcfMargin component 3 (2017-07-24)
cashConversion component 1 (2017-07-24) · cashConversion component 2 (2017-07-24) · cashConversion component 3 (2017-07-24)
roce component 1 (2017-07-24) · roce component 2 (2016-08-01) · roce component 3 (2015-07-30) · roce component 4 (2017-07-24) · roce component 5 (2016-08-01)
2014-05-315.0498.478.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":157708000,"capex":{"accession":"0001193125-16-666636","end":"2014-05-31","filed":"2016-08-01","form":"10-K","start":"2013-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-666636","end":"2014-05-31","filed":"2016-08-01","form":"10-K","start":"2013-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3126426000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"netIncome":{"value":160152000,"tag":"ProfitLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"operatingIncome":{"value":135753000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"openingAssets":{"value":1950857000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"openingCurrentLiabilities":{"value":448914000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-287164","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-31"},"openingParentEquity":{"value":830822000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-287164","form":"10-K"},"openingTotalEquity":{"value":872237000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"openingCash":{"value":51385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"openingBorrowings":{"value":521056000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-287164","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-287164","form":"10-K"},"openingCommonEquity":{"value":830822000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2296381000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"closingCurrentLiabilities":{"value":589663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31"},"closingParentEquity":{"value":850812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"closingTotalEquity":{"value":944882000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"closingCash":{"value":190079000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0001193125-17-234020","form":"10-K"},"closingBorrowings":{"value":666325000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"closingCommonEquity":{"value":850812000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":151300000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-01","accession":"0001193125-16-666636","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 5.044354160309568; cashConversion: 98.47394974773964; roce: 8.461660487038051

fcfMargin component 1 (2016-08-01) · fcfMargin component 2 (2016-08-01) · fcfMargin component 3 (2016-08-01)
cashConversion component 1 (2016-08-01) · cashConversion component 2 (2016-08-01) · cashConversion component 3 (2016-08-01)
roce component 1 (2014-07-30) · roce component 2 (2014-07-30) · roce component 3 (2014-07-30) · roce component 4 (2014-07-30) · roce component 5 (2014-07-30)
2013-05-318.74166.919.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":228389000,"capex":{"accession":"0001193125-15-271107","end":"2013-05-31","filed":"2015-07-30","form":"10-K","start":"2012-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-310489","end":"2013-05-31","filed":"2013-07-30","form":"10-K","start":"2012-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2612244000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"netIncome":{"value":136835000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"operatingIncome":{"value":129142000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271107","form":"10-K"},"openingAssets":{"value":1877797000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-287164","form":"10-K"},"openingCurrentLiabilities":{"value":658263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 8.743019411662923; cashConversion: 166.90832023970475; roce: 9.490581768649891

fcfMargin component 1 (2013-07-30) · fcfMargin component 2 (2013-07-30) · fcfMargin component 3 (2013-07-30)
cashConversion component 1 (2013-07-30) · cashConversion component 2 (2013-07-30) · cashConversion component 3 (2013-07-30)
roce component 1 (2013-07-30) · roce component 2 (2013-07-30) · roce component 3 (2013-07-30) · roce component 4 (2013-07-30) · roce component 5 (2013-07-30)
2012-05-315.60113.238.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":141936000,"capex":{"accession":"0001193125-14-287164","end":"2012-05-31","filed":"2014-07-30","form":"10-K","start":"2011-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-310489","end":"2012-05-31","filed":"2013-07-30","form":"10-K","start":"2011-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2534701000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-287164","form":"10-K"},"netIncome":{"value":125353000,"tag":"ProfitLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-287164","form":"10-K"},"operatingIncome":{"value":101610000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-287164","form":"10-K"},"openingAssets":{"value":1667249000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","form":"10-K"},"openingCurrentLiabilities":{"value":525002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 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assets/current-liabilities balance missing, conflicting or from different filings at 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"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":115595000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","form":"10-K"},"incomeTaxExpense":{"value":51904000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-287164","form":"10-K"},"pretaxIncome":{"value":177257000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-287164","form":"10-K"},"effectiveTaxRate":{"value":0.2928177730639693,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":71856786.07897007,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":71856786.07897007,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":101610000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"effectiveTaxRate":{"value":0.2928177730639693,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":51904000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"pretaxIncome":{"value":177257000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"averageInvestedCapital":{"value":1153934500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":1067746000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":383210000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":740703000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"openingCash":{"value":56167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"closingInvestedCapital":{"value":1240123000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":533714000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":747437000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"closingCash":{"value":41028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"}},"roce":{"operatingIncome":{"value":101610000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"averageCapitalEmployed":{"value":1180890500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1142247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1667249000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"openingCurrentLiabilities":{"value":525002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"closingCapitalEmployed":{"value":1219534000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1877797000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"closingCurrentLiabilities":{"value":658263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"}},"roe":{"commonNetIncome":{"value":11559500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fcfMargin: 5.599713733493615; cashConversion: 113.22904118768598; roce: 8.604523450734849

fcfMargin component 1 (2013-07-30) · fcfMargin component 2 (2013-07-30) · fcfMargin component 3 (2013-07-30)
cashConversion component 1 (2013-07-30) · cashConversion component 2 (2013-07-30) · cashConversion component 3 (2013-07-30)
roce component 1 (2012-07-30) · roce component 2 (2012-07-30) · roce component 3 (2012-07-30) · roce component 4 (2012-07-30) · roce component 5 (2012-07-30)
2011-05-312.0440.2110.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49870000,"capex":{"accession":"0001193125-13-310489","end":"2011-05-31","filed":"2013-07-30","form":"10-K","start":"2010-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-310489","end":"2011-05-31","filed":"2013-07-30","form":"10-K","start":"2010-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2442624000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","form":"10-K"},"netIncome":{"value":124034000,"tag":"ProfitLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","form":"10-K"},"operatingIncome":{"value":124356000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","form":"10-K"},"openingAssets":{"value":1520347000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"openingCurrentLiabilities":{"value":379802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"openingParentEquity":{"value":711413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"openingTotalEquity":{"value":750034000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","form":"10-K"},"openingCash":{"value":59016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","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 2010-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"openingCommonEquity":{"value":711413000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1667249000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","form":"10-K"},"closingCurrentLiabilities":{"value":525002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31"},"closingParentEquity":{"value":689910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"closingTotalEquity":{"value":740703000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-07-30","accession":"0001193125-14-287164","form":"10-K"},"closingCash":{"value":56167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-07-30","accession":"0001193125-14-287164","form":"10-K"},"closingBorrowings":{"value":383210000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"closingCommonEquity":{"value":689910000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":115066000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","form":"10-K"},"incomeTaxExpense":{"value":58496000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","form":"10-K"},"pretaxIncome":{"value":182530000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","form":"10-K"},"effectiveTaxRate":{"value":0.3204733468470936,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":84503216.47948283,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":700661500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":124356000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"averageCapitalEmployed":{"value":1141396000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1140545000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1520347000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"openingCurrentLiabilities":{"value":379802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"closingCapitalEmployed":{"value":1142247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1667249000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"closingCurrentLiabilities":{"value":525002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"}}}}; fcfMargin: 2.0416568411675313; cashConversion: 40.206717512939996; roce: 10.895079358960432

fcfMargin component 1 (2013-07-30) · fcfMargin component 2 (2013-07-30) · fcfMargin component 3 (2013-07-30)
cashConversion component 1 (2013-07-30) · cashConversion component 2 (2013-07-30) · cashConversion component 3 (2013-07-30)
roce component 1 (2011-08-01) · roce component 2 (2011-08-01) · roce component 3 (2011-08-01) · roce component 4 (2011-08-01) · roce component 5 (2011-08-01)
2010-05-313.92147.75Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76100000,"capex":{"accession":"0001193125-12-322427","end":"2010-05-31","filed":"2012-07-30","form":"10-K","start":"2009-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-322427","end":"2010-05-31","filed":"2012-07-30","form":"10-K","start":"2009-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1943034000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"netIncome":{"value":51507000,"tag":"ProfitLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"operatingIncome":{"value":21963000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","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 2009-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":742963000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"openingCash":{"value":56319000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","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 2009-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1520347000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"closingCurrentLiabilities":{"value":379802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"closingParentEquity":{"value":711413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"closingTotalEquity":{"value":750034000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","form":"10-K"},"closingCash":{"value":59016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-30","accession":"0001193125-13-310489","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 2010-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"closingCommonEquity":{"value":711413000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":45241000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"incomeTaxExpense":{"value":26650000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"pretaxIncome":{"value":78157000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"effectiveTaxRate":{"value":0.34098033445500725,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14474048.914364675,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.91655524298597; cashConversion: 147.74690818723667; 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 2009-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31

fcfMargin component 1 (2012-07-30) · fcfMargin component 2 (2012-07-30) · fcfMargin component 3 (2012-07-30)
cashConversion component 1 (2012-07-30) · cashConversion component 2 (2012-07-30) · cashConversion component 3 (2012-07-30)
roce component 1 (2012-07-30) · roce component 2 (2012-07-30) · roce component 3 (2011-08-01)
2009-05-317.23UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":190172000,"capex":{"accession":"0001193125-11-204674","end":"2009-05-31","filed":"2011-08-01","form":"10-K","start":"2008-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-204674","end":"2009-05-31","filed":"2011-08-01","form":"10-K","start":"2008-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2631267000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-06-01","end":"2009-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"netIncome":{"value":-103685000,"tag":"ProfitLoss","unit":"USD","start":"2008-06-01","end":"2009-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"operatingIncome":{"value":-175296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-06-01","end":"2009-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","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 2008-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":927540000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"openingCash":{"value":73772000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","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 2008-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":742963000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","form":"10-K"},"closingCash":{"value":56319000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-30","accession":"0001193125-12-322427","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 2009-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-108214000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-01","end":"2009-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-37754000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-06-01","end":"2009-05-31","filed":"2011-08-01","accession":"0001193125-11-204674","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.227392735134823; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2008-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31

fcfMargin component 1 (2011-08-01) · fcfMargin component 2 (2011-08-01) · fcfMargin component 3 (2011-08-01)
cashConversion component 1 (2011-08-01) · cashConversion component 2 (2011-08-01) · cashConversion component 3 (2011-08-01)
roce component 1 (2011-08-01)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-05-311,381,292,000.005.5211.22
Inputs & filings

revenue: 1381292000; operatingIncome: 76209000; netIncome: 155035000

revenue (2026-07-30)
operatingIncome (2026-07-30)
netIncome (2026-07-30)
2025-05-311,153,762,000.00-0.938.23
Inputs & filings

revenue: 1153762000; operatingIncome: -10715000; netIncome: 94970000

revenue (2026-07-30)
operatingIncome (2026-07-30)
netIncome (2026-07-30)
2024-05-311,245,703,000.00-5.909.46
Inputs & filings

revenue: 1245703000; operatingIncome: -73459000; netIncome: 117821000

revenue (2026-07-30)
operatingIncome (2026-07-30)
netIncome (2026-07-30)
2023-05-311,418,496,000.002.1018.98
Inputs & filings

revenue: 1418496000; operatingIncome: 29819000; netIncome: 269170000

revenue (2025-07-30)
operatingIncome (2025-07-30)
netIncome (2025-07-30)
2022-05-311,309,189,000.003.7330.50
Inputs & filings

revenue: 1309189000; operatingIncome: 48794000; netIncome: 399264000

revenue (2024-07-30)
operatingIncome (2024-07-30)
netIncome (2024-07-30)
2021-05-313,171,429,000.005.2823.38
Inputs & filings

revenue: 3171429000; operatingIncome: 167473000; netIncome: 741450000

revenue (2023-07-31)
operatingIncome (2023-07-31)
netIncome (2023-07-31)
2020-05-313,059,119,000.000.742.76
Inputs & filings

revenue: 3059119000; operatingIncome: 22489000; netIncome: 84444000

revenue (2022-08-01)
operatingIncome (2022-08-01)
netIncome (2022-08-01)
2019-05-313,759,556,000.003.854.34
Inputs & filings

revenue: 3759556000; operatingIncome: 144764000; netIncome: 163273000

revenue (2021-07-30)
operatingIncome (2021-07-30)
netIncome (2021-07-30)
2018-05-313,581,620,000.003.955.61
Inputs & filings

revenue: 3581620000; operatingIncome: 141610000; netIncome: 200850000

revenue (2020-07-30)
operatingIncome (2020-07-30)
netIncome (2020-07-30)
2017-05-313,014,108,000.007.077.23
Inputs & filings

revenue: 3014108000; operatingIncome: 213121000; netIncome: 217937000

revenue (2019-07-30)
operatingIncome (2019-07-30)
netIncome (2019-07-30)
2016-05-312,819,714,000.004.335.59
Inputs & filings

revenue: 2819714000; operatingIncome: 122052000; netIncome: 157628000

revenue (2018-07-30)
operatingIncome (2018-07-30)
netIncome (2018-07-30)
2015-05-313,384,234,000.001.792.58
Inputs & filings

revenue: 3384234000; operatingIncome: 60557000; netIncome: 87256000

revenue (2017-07-24)
operatingIncome (2017-07-24)
netIncome (2017-07-24)
2014-05-313,126,426,000.004.345.12
Inputs & filings

revenue: 3126426000; operatingIncome: 135753000; netIncome: 160152000

revenue (2016-08-01)
operatingIncome (2016-08-01)
netIncome (2016-08-01)
2013-05-312,612,244,000.004.945.24
Inputs & filings

revenue: 2612244000; operatingIncome: 129142000; netIncome: 136835000

revenue (2015-07-30)
operatingIncome (2015-07-30)
netIncome (2015-07-30)
2012-05-312,534,701,000.004.014.95
Inputs & filings

revenue: 2534701000; operatingIncome: 101610000; netIncome: 125353000

revenue (2014-07-30)
operatingIncome (2014-07-30)
netIncome (2014-07-30)
2011-05-312,442,624,000.005.095.08
Inputs & filings

revenue: 2442624000; operatingIncome: 124356000; netIncome: 124034000

revenue (2013-07-30)
operatingIncome (2013-07-30)
netIncome (2013-07-30)
2010-05-311,943,034,000.001.132.65
Inputs & filings

revenue: 1943034000; operatingIncome: 21963000; netIncome: 51507000

revenue (2012-07-30)
operatingIncome (2012-07-30)
netIncome (2012-07-30)
2009-05-312,631,267,000.00-6.66-3.94
Inputs & filings

revenue: 2631267000; operatingIncome: -175296000; netIncome: -103685000

revenue (2011-08-01)
operatingIncome (2011-08-01)
netIncome (2011-08-01)

WORTHINGTON ENTERPRISES, INC. (WOR) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 854 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

17 eligible fiscal-year-end observations span 2010-05-31–2026-05-31. Latest eligible diluted P/E: 18.08×; basic P/E: 17.85×, for fiscal end 2026-05-31, using the close on 2026-05-29.

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
2026-05-312026-05-2956.77Adjusted close17.8518.08Basic EPS (2026-07-30) Diluted EPS (2026-07-30)
2025-05-312025-05-3058.91Adjusted close30.3730.68Basic EPS (2026-07-30) Diluted EPS (2026-07-30)
2024-05-312024-05-3157.03Adjusted close25.3525.92Basic EPS (2026-07-30) Diluted EPS (2026-07-30)
2023-05-312023-05-2635.25Adjusted close6.686.79Basic EPS (2025-07-30) Diluted EPS (2025-07-30)
2022-05-312022-05-2727.90Adjusted close3.673.75Basic EPS (2024-07-30) Diluted EPS (2024-07-30)
2021-05-312021-05-2838.49Adjusted close2.802.87Basic EPS (2023-07-31) Diluted EPS (2023-07-31)
2020-05-312020-05-2916.97Adjusted close11.8712.04Basic EPS (2022-08-01) Diluted EPS (2022-08-01)
2019-05-312019-05-3118.83Adjusted close7.037.22Basic EPS (2021-07-30) Diluted EPS (2021-07-30)
2018-05-312018-05-2525.26Adjusted close7.898.18Basic EPS (2020-07-30) Diluted EPS (2020-07-30)
2017-05-312017-05-2622.55Adjusted close6.877.16Basic EPS (2019-07-30) Diluted EPS (2019-07-30)
2016-05-312016-05-2719.28Adjusted close8.388.68Basic EPS (2018-07-30) Diluted EPS (2018-07-30)
2015-05-312015-05-2913.80Adjusted close11.9012.32Basic EPS (2017-07-24) Diluted EPS (2017-07-24)
2014-05-312014-05-3020.03Adjusted close9.159.49Basic EPS (2016-08-01) Diluted EPS (2016-08-01)
2013-05-312013-05-3116.89Adjusted close8.588.84Basic EPS (2015-07-30) Diluted EPS (2015-07-30)
2012-05-312012-05-258.06Adjusted close4.864.89Basic EPS (2014-07-30) Diluted EPS (2014-07-30)
2011-05-312011-05-279.96Adjusted close6.476.51Basic EPS (2013-07-30) Diluted EPS (2013-07-30)
2010-05-312010-05-286.80Adjusted close11.9311.93Basic EPS (2012-07-30) Diluted EPS (2012-07-30)
2009-05-312009-05-296.46Adjusted closeUnavailableUnavailableBasic EPS (2011-08-01) Diluted EPS (2011-08-01)

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