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Annual data and sources

Zurn Elkay Water Solutions Corp (ZWS) · NYSE · USD · Sector unavailable · CIK 0001439288

Annual coverage: 2010-03-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.

ZWS 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 Zurn Elkay Water Solutions Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.171.15Unavailable0.380.79%Basic EPS (2026-02-09)
Diluted EPS (2026-02-09)
Dividend (2026-02-09)
2024
2024-12-31
0.930.92Unavailable0.330.88%Basic EPS (2026-02-09)
Diluted EPS (2026-02-09)
Dividend (2026-02-09)
2023
2023-12-31
0.650.64Unavailable0.290.99%Basic EPS (2026-02-09)
Diluted EPS (2026-02-09)
Dividend (2026-02-09)
2022
2022-12-31
0.410.40Unavailable0.200.95%Basic EPS (2025-02-10)
Diluted EPS (2025-02-10)
Dividend (2025-02-10)
2021
2021-12-31
1.000.97Unavailable0.300.83%Basic EPS (2024-02-06)
Diluted EPS (2024-02-06)
Dividend (2023-02-14)
2020
2020-12-31
1.211.19UnavailableUnavailableUnavailableBasic EPS (2023-02-14)
Diluted EPS (2023-02-14)
2020
2020-03-31
1.481.452.250.080.78%Basic EPS (2022-02-09)
Diluted EPS (2022-02-09)
Operating cash flow (2022-02-09) · Capex (2020-05-12)
Dividend (2022-02-09)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2019
2019-03-31
0.110.281.75UnavailableUnavailableBasic EPS (2020-05-12)
Diluted EPS (2020-05-12)
Operating cash flow (2020-05-12) · Capex (2020-05-12)
2018
2018-03-31
0.510.621.56UnavailableUnavailableBasic EPS (2020-05-12)
Diluted EPS (2020-05-12)
Operating cash flow (2020-05-12) · Capex (2020-05-12)
2017
2017-03-31
0.650.641.38UnavailableUnavailableBasic EPS (2019-05-14)
Diluted EPS (2019-05-14)
Operating cash flow (2019-05-14) · Capex (2019-05-14)
2016
2016-03-31
0.670.661.62UnavailableUnavailableBasic EPS (2018-05-14)
Diluted EPS (2018-05-14)
Operating cash flow (2018-05-14) · Capex (2018-05-14)
2015
2015-03-31
0.820.801.88UnavailableUnavailableBasic EPS (2017-05-17)
Diluted EPS (2017-05-17)
Operating cash flow (2017-05-17) · Capex (2017-05-17)
2014
2014-03-31
0.310.301.37UnavailableUnavailableBasic EPS (2016-05-19)
Diluted EPS (2016-05-19)
Operating cash flow (2016-05-19) · Capex (2016-05-19)
2013
2013-03-31
0.520.500.85UnavailableUnavailableBasic EPS (2015-05-20)
Diluted EPS (2015-05-20)
Operating cash flow (2015-05-20) · Capex (2015-05-20)
2012
2012-03-31
0.450.421.12UnavailableUnavailableBasic EPS (2014-05-21)
Diluted EPS (2014-05-21)
Operating cash flow (2014-05-21) · Capex (2014-05-21)
2011
2011-03-31
-0.77-0.771.90UnavailableUnavailableBasic EPS (2013-05-21)
Diluted EPS (2013-05-21)
Operating cash flow (2013-05-21) · Capex (2013-05-21)
2010
2010-03-31
1.321.271.93UnavailableUnavailableBasic EPS (2012-05-10)
Diluted EPS (2012-05-10)
Operating cash flow (2012-05-10) · Capex (2012-05-10)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 171258000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 166981602

averageDilutedShares (2026-02-09)
periodEndShares (2026-02-09)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 174659000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 170308023

averageDilutedShares (2026-02-09)
periodEndShares (2026-02-09)
2023-12-318.63Unavailable
Inputs & filings

revenue: 1530500000; averageDilutedShares: 177259000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 172262163

revenue (2024-02-06)
averageDilutedShares (2026-02-09)
periodEndShares (2025-02-10)
2022-12-318.33Unavailable
Inputs & filings

revenue: 1281800000; averageDilutedShares: 153837000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 176876406

revenue (2024-02-06)
averageDilutedShares (2025-02-10)
periodEndShares (2024-02-06)
2021-12-317.28Unavailable
Inputs & filings

revenue: 910900000; averageDilutedShares: 125114000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125720068

revenue (2024-02-06)
averageDilutedShares (2024-02-06)
periodEndShares (2023-02-14)
2020-12-314.56Unavailable
Inputs & filings

revenue: 562700000; averageDilutedShares: 123452000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119549735

revenue (2022-02-09)
averageDilutedShares (2023-02-14)
periodEndShares (2022-02-09)
2020-03-3118.10Unavailable
Inputs & filings

revenue: 2068300000; averageDilutedShares: 114265000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119718631

revenue (2020-05-12)
averageDilutedShares (2022-02-09)
periodEndShares (2020-05-12)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 710100000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-09)
2019-03-3116.63Unavailable
Inputs & filings

revenue: 2050900000; averageDilutedShares: 123329000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104842299

revenue (2020-05-12)
averageDilutedShares (2020-05-12)
periodEndShares (2020-05-12)
2018-03-3115.18Unavailable
Inputs & filings

revenue: 1851600000; averageDilutedShares: 121984000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104179037

revenue (2020-05-12)
averageDilutedShares (2020-05-12)
periodEndShares (2019-05-14)
2017-03-3116.34Unavailable
Inputs & filings

revenue: 1712500000; averageDilutedShares: 104784000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103600540

revenue (2019-05-14)
averageDilutedShares (2019-05-14)
periodEndShares (2018-05-14)
2016-03-3118.62Unavailable
Inputs & filings

revenue: 1923800000; averageDilutedShares: 103310000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101435762

revenue (2018-05-14)
averageDilutedShares (2018-05-14)
periodEndShares (2017-05-17)
2015-03-3119.58Unavailable
Inputs & filings

revenue: 2050200000; averageDilutedShares: 104727000; 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 (2017-05-17)
averageDilutedShares (2017-05-17)
2014-03-3120.08Unavailable
Inputs & filings

revenue: 2034300000; averageDilutedShares: 101318000; 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 (2016-05-19)
averageDilutedShares (2016-05-19)
2013-03-3119.46Unavailable
Inputs & filings

revenue: 1943500000; averageDilutedShares: 99866000; 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 (2015-05-20)
averageDilutedShares (2015-05-20)
2012-03-3126.98Unavailable
Inputs & filings

revenue: 1944200000; averageDilutedShares: 72065000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67622349

revenue (2014-05-21)
averageDilutedShares (2014-05-21)
periodEndShares (2012-05-10)
2011-03-3125.09Unavailable
Inputs & filings

revenue: 1674900000; averageDilutedShares: 66757000; 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 (2013-05-21)
averageDilutedShares (2013-05-21)
2010-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 69163000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-05-10)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable11.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":278900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"openingAssets":{"value":2648500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"openingCurrentLiabilities":{"value":247800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"openingCapitalEmployed":{"value":2400700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1586800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"openingTotalEquity":{"value":1586800000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1061700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"openingCash":{"value":198000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","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 2024-12-31"},"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":2679400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"closingCurrentLiabilities":{"value":259400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"closingCapitalEmployed":{"value":2420000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1603300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"closingTotalEquity":{"value":1603300000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1076100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"closingCash":{"value":300500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","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 2025-12-31"},"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":198000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"pretaxIncome":{"value":256300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2410350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 11.57093368183044

roce component 1 (2026-02-09) · roce component 2 (2026-02-09) · roce component 3 (2026-02-09) · roce component 4 (2026-02-09) · roce component 5 (2026-02-09)
2024-12-31UnavailableUnavailable10.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":244600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"openingAssets":{"value":2667000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"openingCurrentLiabilities":{"value":220900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"openingCapitalEmployed":{"value":2446100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1602800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","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":1064200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"openingCash":{"value":136700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"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":2648500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"closingCurrentLiabilities":{"value":247800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"closingCapitalEmployed":{"value":2400700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1586800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"closingTotalEquity":{"value":1586800000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1061700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"closingCash":{"value":198000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"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":160200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"pretaxIncome":{"value":207000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2423400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.093257406948915

roce component 1 (2026-02-09) · roce component 2 (2025-02-10) · roce component 3 (2025-02-10) · roce component 4 (2026-02-09) · roce component 5 (2026-02-09)
2023-12-31UnavailableUnavailable7.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1530500000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":191400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"openingAssets":{"value":2864000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"openingCurrentLiabilities":{"value":289300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"openingCapitalEmployed":{"value":2574700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1615000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","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":1249000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"openingCash":{"value":124800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","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 2022-12-31"},"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":2667000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"closingCurrentLiabilities":{"value":220900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"closingCapitalEmployed":{"value":2446100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1602800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","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":1064200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"closingCash":{"value":136700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"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":112700000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"pretaxIncome":{"value":146800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2510400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.624282982791588

fcfMargin component 1 (2024-02-06)
roce component 1 (2026-02-09) · roce component 2 (2024-02-06) · roce component 3 (2024-02-06) · roce component 4 (2025-02-10) · roce component 5 (2025-02-10)
2022-12-31UnavailableUnavailable6.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1281800000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":107100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"openingAssets":{"value":1077700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001439288-23-000017","form":"10-K"},"openingCurrentLiabilities":{"value":240400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001439288-23-000017","form":"10-K"},"openingCapitalEmployed":{"value":837300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"openingTotalEquity":{"value":126400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"openingCash":{"value":96600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001439288-23-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"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":2864000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"closingCurrentLiabilities":{"value":289300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"closingCapitalEmployed":{"value":2574700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1615000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-09","accession":"0001628280-26-006372","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":1249000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"closingCash":{"value":124800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"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":61700000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"pretaxIncome":{"value":83800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1706000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.277842907385697

fcfMargin component 1 (2024-02-06)
roce component 1 (2025-02-10) · roce component 2 (2023-02-14) · roce component 3 (2023-02-14) · roce component 4 (2024-02-06) · roce component 5 (2024-02-06)
2021-12-31UnavailableUnavailable5.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":910900000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"netIncome":{"value":120900000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"operatingIncome":{"value":107000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"openingAssets":{"value":3401100000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"openingCurrentLiabilities":{"value":317500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"openingCapitalEmployed":{"value":3083600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1439300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"openingTotalEquity":{"value":1439300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-14","accession":"0001439288-23-000017","form":"10-K"},"openingCash":{"value":62300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"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":1077700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001439288-23-000017","form":"10-K"},"closingCurrentLiabilities":{"value":240400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001439288-23-000017","form":"10-K"},"closingCapitalEmployed":{"value":837300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-10","accession":"0001439288-25-000019","form":"10-K"},"closingTotalEquity":{"value":126400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"closingCash":{"value":96600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001439288-23-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"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":120900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"incomeTaxExpense":{"value":2700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"pretaxIncome":{"value":52400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1960450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.457930577163406

fcfMargin component 1 (2024-02-06)
cashConversion component 1 (2024-02-06)
roce component 1 (2024-02-06) · roce component 2 (2022-02-09) · roce component 3 (2022-02-09) · roce component 4 (2023-02-14) · roce component 5 (2023-02-14)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":562700000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":107700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001439288-23-000017","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 2019-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":3401100000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"closingCurrentLiabilities":{"value":317500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"closingCapitalEmployed":{"value":3083600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1439300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-06","accession":"0001439288-24-000016","form":"10-K"},"closingTotalEquity":{"value":1439300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-14","accession":"0001439288-23-000017","form":"10-K"},"closingCash":{"value":62300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001439288-22-000032","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 2020-12-31"},"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":146700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"incomeTaxExpense":{"value":9500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001439288-23-000017","form":"10-K"},"pretaxIncome":{"value":38100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001439288-23-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-02-09)
roce component 1 (2023-02-14) · roce component 2 (2022-02-09) · roce component 3 (2022-02-09)
2020-03-3112.44142.573.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":257200000,"capex":{"accession":"0001439288-20-000090","end":"2020-03-31","filed":"2020-05-12","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001439288-22-000032","end":"2020-03-31","filed":"2022-02-09","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2068300000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"netIncome":{"value":180400000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"operatingIncome":{"value":104100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"openingAssets":{"value":3259700000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"openingCurrentLiabilities":{"value":397000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"openingCapitalEmployed":{"value":2862700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1228600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"openingTotalEquity":{"value":1231000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"openingCash":{"value":292500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","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 2019-03-31"},"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":3627100000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"closingCurrentLiabilities":{"value":455500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"closingCapitalEmployed":{"value":3171600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1311000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"closingTotalEquity":{"value":1313700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-02-14","accession":"0001439288-23-000017","form":"10-K"},"closingCash":{"value":573400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","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 2020-03-31"},"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":165700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"incomeTaxExpense":{"value":4400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"pretaxIncome":{"value":23400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3017150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":257200000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"}},"revenue":{"value":2068300000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":257200000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"}},"netIncome":{"value":180400000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"}}}}; fcfMargin: 12.435333365565922; cashConversion: 142.5720620842572; roce: 3.4502759226422284

fcfMargin component 1 (2020-05-12) · fcfMargin component 2 (2020-05-12) · fcfMargin component 3 (2020-05-12)
cashConversion component 1 (2020-05-12) · cashConversion component 2 (2020-05-12) · cashConversion component 3 (2020-05-12)
roce component 1 (2022-02-09) · roce component 2 (2020-05-12) · roce component 3 (2020-05-12) · roce component 4 (2020-05-12) · roce component 5 (2020-05-12)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":710100000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":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 2018-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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 2019-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-02-09)
2019-03-3110.51628.5710.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":215600000,"capex":{"accession":"0001439288-20-000090","end":"2019-03-31","filed":"2020-05-12","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001439288-20-000090","end":"2019-03-31","filed":"2020-05-12","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2050900000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"netIncome":{"value":34300000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"operatingIncome":{"value":305600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"openingAssets":{"value":3423700000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"openingCurrentLiabilities":{"value":454200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"openingParentEquity":{"value":1212700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"openingTotalEquity":{"value":1212800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"openingCash":{"value":193200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","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 2018-03-31"},"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":3259700000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"closingCurrentLiabilities":{"value":397000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"closingCapitalEmployed":{"value":2862700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1228600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"closingTotalEquity":{"value":1231000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-02-09","accession":"0001439288-22-000032","form":"10-K"},"closingCash":{"value":292500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"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":11100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"incomeTaxExpense":{"value":53400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","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":305600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"averageCapitalEmployed":{"value":2916100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2969500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3423700000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"openingCurrentLiabilities":{"value":454200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"closingCapitalEmployed":{"value":2862700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3259700000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"closingCurrentLiabilities":{"value":397000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"}}}}; fcfMargin: 10.512457945292311; cashConversion: 628.5714285714286; roce: 10.479750351496863

fcfMargin component 1 (2020-05-12) · fcfMargin component 2 (2020-05-12) · fcfMargin component 3 (2020-05-12)
cashConversion component 1 (2020-05-12) · cashConversion component 2 (2020-05-12) · cashConversion component 3 (2020-05-12)
roce component 1 (2019-05-14) · roce component 2 (2019-05-14) · roce component 3 (2019-05-14) · roce component 4 (2019-05-14) · roce component 5 (2019-05-14)
2018-03-3110.29250.66Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":190500000,"capex":{"accession":"0001439288-20-000090","end":"2018-03-31","filed":"2020-05-12","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001439288-20-000090","end":"2018-03-31","filed":"2020-05-12","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1851600000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"netIncome":{"value":76000000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"operatingIncome":{"value":266400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"openingAssets":{"value":3539300000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"openingCurrentLiabilities":{"value":400300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"openingParentEquity":{"value":1070600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"openingTotalEquity":{"value":1070600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"openingCash":{"value":490100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","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 2017-03-31"},"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":3423700000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"closingCurrentLiabilities":{"value":454200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"closingParentEquity":{"value":1212700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"closingTotalEquity":{"value":1212800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"closingCash":{"value":193200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","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 2018-03-31"},"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":52700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"incomeTaxExpense":{"value":-19500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"pretaxIncome":{"value":56500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.288399222294233; cashConversion: 250.65789473684214; 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 2017-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31

fcfMargin component 1 (2020-05-12) · fcfMargin component 2 (2020-05-12) · fcfMargin component 3 (2020-05-12)
cashConversion component 1 (2020-05-12) · cashConversion component 2 (2020-05-12) · cashConversion component 3 (2020-05-12)
roce component 1 (2020-05-12) · roce component 2 (2019-05-14) · roce component 3 (2018-05-14) · roce component 4 (2020-05-12) · roce component 5 (2019-05-14)
2017-03-318.43194.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":144300000,"capex":{"accession":"0001439288-19-000021","end":"2017-03-31","filed":"2019-05-14","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001439288-19-000021","end":"2017-03-31","filed":"2019-05-14","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1712500000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"netIncome":{"value":74100000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"operatingIncome":{"value":203200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"openingAssets":{"value":3354800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"openingCurrentLiabilities":{"value":404400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"openingParentEquity":{"value":588600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","form":"10-K"},"openingTotalEquity":{"value":588000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"openingCash":{"value":484600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","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 2016-03-31"},"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":3539300000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"closingCurrentLiabilities":{"value":400300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"closingParentEquity":{"value":1070600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"closingTotalEquity":{"value":1070600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-12","accession":"0001439288-20-000090","form":"10-K"},"closingCash":{"value":490100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","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 2017-03-31"},"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":66800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"incomeTaxExpense":{"value":15600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"pretaxIncome":{"value":82000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.426277372262774; cashConversion: 194.73684210526315; 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 2016-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31

fcfMargin component 1 (2019-05-14) · fcfMargin component 2 (2019-05-14) · fcfMargin component 3 (2019-05-14)
cashConversion component 1 (2019-05-14) · cashConversion component 2 (2019-05-14) · cashConversion component 3 (2019-05-14)
roce component 1 (2019-05-14) · roce component 2 (2018-05-14) · roce component 3 (2017-05-17) · roce component 4 (2019-05-14) · roce component 5 (2018-05-14)
2016-03-318.68247.265.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":166900000,"capex":{"accession":"0001439288-18-000018","end":"2016-03-31","filed":"2018-05-14","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001439288-18-000018","end":"2016-03-31","filed":"2018-05-14","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1923800000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"netIncome":{"value":67500000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"operatingIncome":{"value":174300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"openingAssets":{"value":3409300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","form":"10-K"},"openingCurrentLiabilities":{"value":433000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":552900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"openingTotalEquity":{"value":552700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"openingCash":{"value":370300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","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 2015-03-31"},"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":3354800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"closingCurrentLiabilities":{"value":404400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"closingParentEquity":{"value":588600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","form":"10-K"},"closingTotalEquity":{"value":588000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-14","accession":"0001439288-19-000021","form":"10-K"},"closingCash":{"value":484600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","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 2016-03-31"},"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":67900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"incomeTaxExpense":{"value":17100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"pretaxIncome":{"value":86000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":174300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"averageCapitalEmployed":{"value":2963350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2976300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3409300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"openingCurrentLiabilities":{"value":433000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"closingCapitalEmployed":{"value":2950400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3354800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"closingCurrentLiabilities":{"value":404400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"}}}}; fcfMargin: 8.67553799771286; cashConversion: 247.25925925925924; roce: 5.881856682470852

fcfMargin component 1 (2018-05-14) · fcfMargin component 2 (2018-05-14) · fcfMargin component 3 (2018-05-14)
cashConversion component 1 (2018-05-14) · cashConversion component 2 (2018-05-14) · cashConversion component 3 (2018-05-14)
roce component 1 (2016-05-19) · roce component 2 (2016-05-19) · roce component 3 (2016-05-19) · roce component 4 (2016-05-19) · roce component 5 (2016-05-19)
2015-03-319.61235.20Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":197100000,"capex":{"accession":"0001439288-17-000036","end":"2015-03-31","filed":"2017-05-17","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001439288-17-000036","end":"2015-03-31","filed":"2017-05-17","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2050200000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","form":"10-K"},"netIncome":{"value":83800000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","form":"10-K"},"operatingIncome":{"value":203700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","form":"10-K"},"openingAssets":{"value":3370800000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"openingCurrentLiabilities":{"value":449500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"openingParentEquity":{"value":562300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"openingTotalEquity":{"value":562100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","form":"10-K"},"openingCash":{"value":339000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","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 2014-03-31"},"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":3409300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","form":"10-K"},"closingCurrentLiabilities":{"value":433000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"closingParentEquity":{"value":552900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"closingTotalEquity":{"value":552700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","form":"10-K"},"closingCash":{"value":370300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-14","accession":"0001439288-18-000018","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 2015-03-31"},"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":83800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","form":"10-K"},"incomeTaxExpense":{"value":16800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","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: 9.61369622475856; cashConversion: 235.20286396181382; 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 2014-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31

fcfMargin component 1 (2017-05-17) · fcfMargin component 2 (2017-05-17) · fcfMargin component 3 (2017-05-17)
cashConversion component 1 (2017-05-17) · cashConversion component 2 (2017-05-17) · cashConversion component 3 (2017-05-17)
roce component 1 (2017-05-17) · roce component 2 (2016-05-19) · roce component 3 (2015-05-20) · roce component 4 (2017-05-17) · roce component 5 (2016-05-19)
2014-03-316.81468.24Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":138600000,"capex":{"accession":"0001439288-16-000155","end":"2014-03-31","filed":"2016-05-19","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001439288-16-000155","end":"2014-03-31","filed":"2016-05-19","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2034300000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"netIncome":{"value":29600000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"operatingIncome":{"value":272400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"openingAssets":{"value":3473800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"openingCurrentLiabilities":{"value":608200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"openingParentEquity":{"value":428500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"openingTotalEquity":{"value":428500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"openingCash":{"value":524100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","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 2013-03-31"},"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":3370800000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"closingCurrentLiabilities":{"value":449500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"closingParentEquity":{"value":562300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"closingTotalEquity":{"value":562100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","form":"10-K"},"closingCash":{"value":339000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-17","accession":"0001439288-17-000036","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 2014-03-31"},"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":30200000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","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: 6.813154402005604; cashConversion: 468.2432432432432; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31

fcfMargin component 1 (2016-05-19) · fcfMargin component 2 (2016-05-19) · fcfMargin component 3 (2016-05-19)
cashConversion component 1 (2016-05-19) · cashConversion component 2 (2016-05-19) · cashConversion component 3 (2016-05-19)
roce component 1 (2016-05-19) · roce component 2 (2015-05-20) · roce component 3 (2014-05-21) · roce component 4 (2016-05-19) · roce component 5 (2015-05-20)
2013-03-314.34168.46Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84400000,"capex":{"accession":"0001439288-15-000038","end":"2013-03-31","filed":"2015-05-20","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001439288-15-000038","end":"2013-03-31","filed":"2015-05-20","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1943500000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"netIncome":{"value":50100000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"operatingIncome":{"value":242900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"openingAssets":{"value":3290900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"openingCurrentLiabilities":{"value":468600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"openingParentEquity":{"value":-79900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","form":"10-K"},"openingTotalEquity":{"value":-80800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"openingCash":{"value":298000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","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 2012-03-31"},"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":3473800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"closingCurrentLiabilities":{"value":608200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"closingParentEquity":{"value":428500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"closingTotalEquity":{"value":428500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","form":"10-K"},"closingCash":{"value":524100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-19","accession":"0001439288-16-000155","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 2013-03-31"},"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":50100000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.342680730640597; cashConversion: 168.46307385229542; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31

fcfMargin component 1 (2015-05-20) · fcfMargin component 2 (2015-05-20) · fcfMargin component 3 (2015-05-20)
cashConversion component 1 (2015-05-20) · cashConversion component 2 (2015-05-20) · cashConversion component 3 (2015-05-20)
roce component 1 (2015-05-20) · roce component 2 (2014-05-21) · roce component 3 (2013-05-21) · roce component 4 (2015-05-20) · roce component 5 (2014-05-21)
2012-03-314.16270.23Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80800000,"capex":{"accession":"0001439288-14-000043","end":"2012-03-31","filed":"2014-05-21","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001439288-14-000043","end":"2012-03-31","filed":"2014-05-21","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1944200000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"netIncome":{"value":29900000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"operatingIncome":{"value":245300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"openingAssets":{"value":3099700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","form":"10-K"},"openingCurrentLiabilities":{"value":497800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-10","accession":"0001439288-12-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31"},"openingParentEquity":{"value":-88200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-10","accession":"0001439288-12-000008","form":"10-K"},"openingTotalEquity":{"value":-88200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"openingCash":{"value":391000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","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 2011-03-31"},"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":3290900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"closingCurrentLiabilities":{"value":468600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"closingParentEquity":{"value":-79900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","form":"10-K"},"closingTotalEquity":{"value":-80800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","form":"10-K"},"closingCash":{"value":298000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-20","accession":"0001439288-15-000038","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 2012-03-31"},"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":29900000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.1559510338442545; cashConversion: 270.23411371237455; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31

fcfMargin component 1 (2014-05-21) · fcfMargin component 2 (2014-05-21) · fcfMargin component 3 (2014-05-21)
cashConversion component 1 (2014-05-21) · cashConversion component 2 (2014-05-21) · cashConversion component 3 (2014-05-21)
roce component 1 (2014-05-21) · roce component 2 (2013-05-21) · roce component 3 (2012-05-10) · roce component 4 (2014-05-21) · roce component 5 (2013-05-21)
2011-03-317.58UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":126900000,"capex":{"accession":"0001439288-13-000026","end":"2011-03-31","filed":"2013-05-21","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001439288-13-000026","end":"2011-03-31","filed":"2013-05-21","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1674900000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":217200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-57500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","form":"10-K"},"openingCash":{"value":391000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","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 2010-03-31"},"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":3099700000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","form":"10-K"},"closingCurrentLiabilities":{"value":497800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-10","accession":"0001439288-12-000008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31"},"closingParentEquity":{"value":-88200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-10","accession":"0001439288-12-000008","form":"10-K"},"closingTotalEquity":{"value":-88200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","form":"10-K"},"closingCash":{"value":391000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","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 2011-03-31"},"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":-51300000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","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: 7.576571735626008; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31

fcfMargin component 1 (2013-05-21) · fcfMargin component 2 (2013-05-21) · fcfMargin component 3 (2013-05-21)
cashConversion component 1 (2013-05-21) · cashConversion component 2 (2013-05-21)
roce component 1 (2013-05-21) · roce component 2 (2013-05-21) · roce component 3 (2012-05-10)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":133500000,"capex":{"accession":"0001439288-12-000008","end":"2010-03-31","filed":"2012-05-10","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001439288-12-000008","end":"2010-03-31","filed":"2012-05-10","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":161400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-10","accession":"0001439288-12-000008","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 2009-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":287900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-10","accession":"0001439288-12-000008","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 2009-03-31"},"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 2010-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-57500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-21","accession":"0001439288-13-000026","form":"10-K"},"closingCash":{"value":391000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2014-05-21","accession":"0001439288-14-000043","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 2010-03-31"},"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":88100000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-10","accession":"0001439288-12-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-10","accession":"0001439288-12-000008","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-05-10) · fcfMargin component 2 (2012-05-10)
cashConversion component 1 (2012-05-10) · cashConversion component 2 (2012-05-10)
roce component 1 (2012-05-10)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 278900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-02-09)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 244600000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-02-09)
2023-12-311,530,500,000.0012.51Unavailable
Inputs & filings

revenue: 1530500000; operatingIncome: 191400000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-02-06)
operatingIncome (2026-02-09)
2022-12-311,281,800,000.008.36Unavailable
Inputs & filings

revenue: 1281800000; operatingIncome: 107100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-02-06)
operatingIncome (2025-02-10)
2021-12-31910,900,000.0011.7513.27
Inputs & filings

revenue: 910900000; operatingIncome: 107000000; netIncome: 120900000

revenue (2024-02-06)
operatingIncome (2024-02-06)
netIncome (2024-02-06)
2020-12-31562,700,000.0019.14Unavailable
Inputs & filings

revenue: 562700000; operatingIncome: 107700000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-02-09)
operatingIncome (2023-02-14)
2020-03-312,068,300,000.005.038.72
Inputs & filings

revenue: 2068300000; operatingIncome: 104100000; netIncome: 180400000

revenue (2020-05-12)
operatingIncome (2022-02-09)
netIncome (2022-02-09)
2019-12-31710,100,000.00UnavailableUnavailable
Inputs & filings

revenue: 710100000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-02-09)
2019-03-312,050,900,000.0014.901.67
Inputs & filings

revenue: 2050900000; operatingIncome: 305600000; netIncome: 34300000

revenue (2020-05-12)
operatingIncome (2020-05-12)
netIncome (2020-05-12)
2018-03-311,851,600,000.0014.394.10
Inputs & filings

revenue: 1851600000; operatingIncome: 266400000; netIncome: 76000000

revenue (2020-05-12)
operatingIncome (2020-05-12)
netIncome (2020-05-12)
2017-03-311,712,500,000.0011.874.33
Inputs & filings

revenue: 1712500000; operatingIncome: 203200000; netIncome: 74100000

revenue (2019-05-14)
operatingIncome (2019-05-14)
netIncome (2019-05-14)
2016-03-311,923,800,000.009.063.51
Inputs & filings

revenue: 1923800000; operatingIncome: 174300000; netIncome: 67500000

revenue (2018-05-14)
operatingIncome (2018-05-14)
netIncome (2018-05-14)
2015-03-312,050,200,000.009.944.09
Inputs & filings

revenue: 2050200000; operatingIncome: 203700000; netIncome: 83800000

revenue (2017-05-17)
operatingIncome (2017-05-17)
netIncome (2017-05-17)
2014-03-312,034,300,000.0013.391.46
Inputs & filings

revenue: 2034300000; operatingIncome: 272400000; netIncome: 29600000

revenue (2016-05-19)
operatingIncome (2016-05-19)
netIncome (2016-05-19)
2013-03-311,943,500,000.0012.502.58
Inputs & filings

revenue: 1943500000; operatingIncome: 242900000; netIncome: 50100000

revenue (2015-05-20)
operatingIncome (2015-05-20)
netIncome (2015-05-20)
2012-03-311,944,200,000.0012.621.54
Inputs & filings

revenue: 1944200000; operatingIncome: 245300000; netIncome: 29900000

revenue (2014-05-21)
operatingIncome (2014-05-21)
netIncome (2014-05-21)
2011-03-311,674,900,000.0012.97Unavailable
Inputs & filings

revenue: 1674900000; operatingIncome: 217200000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-05-21)
operatingIncome (2013-05-21)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 161400000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-05-10)

Zurn Elkay Water Solutions Corp (ZWS) P/E ratio history

The interactive P/E chart contains all 759 stored weekly price points (2012-03-30–2026-10-08); 745 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

15 eligible fiscal-year-end observations span 2012-03-31–2025-12-31. Latest eligible diluted P/E: 41.60×; basic P/E: 40.89×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2647.84Adjusted close40.8941.60Basic EPS (2026-02-09) Diluted EPS (2026-02-09)
2024-12-312024-12-2737.71Adjusted close40.5540.99Basic EPS (2026-02-09) Diluted EPS (2026-02-09)
2023-12-312023-12-2929.41Adjusted close45.2545.95Basic EPS (2026-02-09) Diluted EPS (2026-02-09)
2022-12-312022-12-3021.15Adjusted close51.5952.87Basic EPS (2025-02-10) Diluted EPS (2025-02-10)
2021-12-312021-12-3136.14Adjusted close36.1437.26Basic EPS (2024-02-06) Diluted EPS (2024-02-06)
2020-12-312020-12-3118.77Adjusted close15.5115.77Basic EPS (2023-02-14) Diluted EPS (2023-02-14)
2020-03-312020-03-2710.27Adjusted close6.947.08Basic EPS (2022-02-09) Diluted EPS (2022-02-09)
2019-12-312019-12-2715.39Adjusted closeUnavailableUnavailable Source unavailable
2019-03-312019-03-2911.83Adjusted close107.5642.26Basic EPS (2020-05-12) Diluted EPS (2020-05-12)
2018-03-312018-03-2913.97Adjusted close27.3922.53Basic EPS (2020-05-12) Diluted EPS (2020-05-12)
2017-03-312017-03-3110.86Adjusted close16.7116.97Basic EPS (2019-05-14) Diluted EPS (2019-05-14)
2016-03-312016-03-249.25Adjusted close13.8014.01Basic EPS (2018-05-14) Diluted EPS (2018-05-14)
2015-03-312015-03-2712.46Adjusted close15.1915.57Basic EPS (2017-05-17) Diluted EPS (2017-05-17)
2014-03-312014-03-2813.40Adjusted close43.2444.68Basic EPS (2016-05-19) Diluted EPS (2016-05-19)
2013-03-312013-03-289.99Adjusted close19.2119.98Basic EPS (2015-05-20) Diluted EPS (2015-05-20)
2012-03-312012-03-309.93Adjusted close22.0723.64Basic EPS (2014-05-21) Diluted EPS (2014-05-21)
2011-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-05-21) Diluted EPS (2013-05-21)
2010-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-05-10) Diluted EPS (2012-05-10)

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