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Zurn Elkay Water Solutions Corp (ZWS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-31 | 8.63 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-31 | 8.33 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-31 | 7.28 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-12-31 | 4.56 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-03-31 | 18.10 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-03-31 | 16.63 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-03-31 | 15.18 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-03-31 | 16.34 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-03-31 | 18.62 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-03-31 | 19.58 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-03-31 | 20.08 | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-03-31 | 19.46 | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-03-31 | 26.98 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-03-31 | 25.09 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | 11.57 | Inputs & filingsCalculation 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) |
| 2024-12-31 | Unavailable | Unavailable | 10.09 | Inputs & filingsCalculation 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) |
| 2023-12-31 | Unavailable | Unavailable | 7.62 | Inputs & filingsCalculation 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; 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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) |
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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) |
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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) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2019-03-31 | 10.51 | 628.57 | 10.48 | Inputs & filingsCalculation 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; 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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) |
| 2018-03-31 | 10.29 | 250.66 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2017-03-31 | 8.43 | 194.74 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2016-03-31 | 8.68 | 247.26 | 5.88 | Inputs & filingsCalculation 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; 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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) |
| 2015-03-31 | 9.61 | 235.20 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2014-03-31 | 6.81 | 468.24 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2013-03-31 | 4.34 | 168.46 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2012-03-31 | 4.16 | 270.23 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2011-03-31 | 7.58 | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2010-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-31 | 1,530,500,000.00 | 12.51 | Unavailable | Inputs & filingsrevenue: 1530500000; operatingIncome: 191400000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-06)operatingIncome (2026-02-09) |
| 2022-12-31 | 1,281,800,000.00 | 8.36 | Unavailable | Inputs & filingsrevenue: 1281800000; operatingIncome: 107100000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-06)operatingIncome (2025-02-10) |
| 2021-12-31 | 910,900,000.00 | 11.75 | 13.27 | Inputs & filingsrevenue: 910900000; operatingIncome: 107000000; netIncome: 120900000 revenue (2024-02-06)operatingIncome (2024-02-06) netIncome (2024-02-06) |
| 2020-12-31 | 562,700,000.00 | 19.14 | Unavailable | Inputs & filingsrevenue: 562700000; operatingIncome: 107700000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-09)operatingIncome (2023-02-14) |
| 2020-03-31 | 2,068,300,000.00 | 5.03 | 8.72 | Inputs & filingsrevenue: 2068300000; operatingIncome: 104100000; netIncome: 180400000 revenue (2020-05-12)operatingIncome (2022-02-09) netIncome (2022-02-09) |
| 2019-12-31 | 710,100,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 710100000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-09) |
| 2019-03-31 | 2,050,900,000.00 | 14.90 | 1.67 | Inputs & filingsrevenue: 2050900000; operatingIncome: 305600000; netIncome: 34300000 revenue (2020-05-12)operatingIncome (2020-05-12) netIncome (2020-05-12) |
| 2018-03-31 | 1,851,600,000.00 | 14.39 | 4.10 | Inputs & filingsrevenue: 1851600000; operatingIncome: 266400000; netIncome: 76000000 revenue (2020-05-12)operatingIncome (2020-05-12) netIncome (2020-05-12) |
| 2017-03-31 | 1,712,500,000.00 | 11.87 | 4.33 | Inputs & filingsrevenue: 1712500000; operatingIncome: 203200000; netIncome: 74100000 revenue (2019-05-14)operatingIncome (2019-05-14) netIncome (2019-05-14) |
| 2016-03-31 | 1,923,800,000.00 | 9.06 | 3.51 | Inputs & filingsrevenue: 1923800000; operatingIncome: 174300000; netIncome: 67500000 revenue (2018-05-14)operatingIncome (2018-05-14) netIncome (2018-05-14) |
| 2015-03-31 | 2,050,200,000.00 | 9.94 | 4.09 | Inputs & filingsrevenue: 2050200000; operatingIncome: 203700000; netIncome: 83800000 revenue (2017-05-17)operatingIncome (2017-05-17) netIncome (2017-05-17) |
| 2014-03-31 | 2,034,300,000.00 | 13.39 | 1.46 | Inputs & filingsrevenue: 2034300000; operatingIncome: 272400000; netIncome: 29600000 revenue (2016-05-19)operatingIncome (2016-05-19) netIncome (2016-05-19) |
| 2013-03-31 | 1,943,500,000.00 | 12.50 | 2.58 | Inputs & filingsrevenue: 1943500000; operatingIncome: 242900000; netIncome: 50100000 revenue (2015-05-20)operatingIncome (2015-05-20) netIncome (2015-05-20) |
| 2012-03-31 | 1,944,200,000.00 | 12.62 | 1.54 | Inputs & filingsrevenue: 1944200000; operatingIncome: 245300000; netIncome: 29900000 revenue (2014-05-21)operatingIncome (2014-05-21) netIncome (2014-05-21) |
| 2011-03-31 | 1,674,900,000.00 | 12.97 | Unavailable | Inputs & filingsrevenue: 1674900000; operatingIncome: 217200000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-05-21)operatingIncome (2013-05-21) |
| 2010-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 47.84 | Adjusted close | 40.89 | 41.60 | Basic EPS (2026-02-09) Diluted EPS (2026-02-09) |
| 2024-12-31 | 2024-12-27 | 37.71 | Adjusted close | 40.55 | 40.99 | Basic EPS (2026-02-09) Diluted EPS (2026-02-09) |
| 2023-12-31 | 2023-12-29 | 29.41 | Adjusted close | 45.25 | 45.95 | Basic EPS (2026-02-09) Diluted EPS (2026-02-09) |
| 2022-12-31 | 2022-12-30 | 21.15 | Adjusted close | 51.59 | 52.87 | Basic EPS (2025-02-10) Diluted EPS (2025-02-10) |
| 2021-12-31 | 2021-12-31 | 36.14 | Adjusted close | 36.14 | 37.26 | Basic EPS (2024-02-06) Diluted EPS (2024-02-06) |
| 2020-12-31 | 2020-12-31 | 18.77 | Adjusted close | 15.51 | 15.77 | Basic EPS (2023-02-14) Diluted EPS (2023-02-14) |
| 2020-03-31 | 2020-03-27 | 10.27 | Adjusted close | 6.94 | 7.08 | Basic EPS (2022-02-09) Diluted EPS (2022-02-09) |
| 2019-12-31 | 2019-12-27 | 15.39 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-03-31 | 2019-03-29 | 11.83 | Adjusted close | 107.56 | 42.26 | Basic EPS (2020-05-12) Diluted EPS (2020-05-12) |
| 2018-03-31 | 2018-03-29 | 13.97 | Adjusted close | 27.39 | 22.53 | Basic EPS (2020-05-12) Diluted EPS (2020-05-12) |
| 2017-03-31 | 2017-03-31 | 10.86 | Adjusted close | 16.71 | 16.97 | Basic EPS (2019-05-14) Diluted EPS (2019-05-14) |
| 2016-03-31 | 2016-03-24 | 9.25 | Adjusted close | 13.80 | 14.01 | Basic EPS (2018-05-14) Diluted EPS (2018-05-14) |
| 2015-03-31 | 2015-03-27 | 12.46 | Adjusted close | 15.19 | 15.57 | Basic EPS (2017-05-17) Diluted EPS (2017-05-17) |
| 2014-03-31 | 2014-03-28 | 13.40 | Adjusted close | 43.24 | 44.68 | Basic EPS (2016-05-19) Diluted EPS (2016-05-19) |
| 2013-03-31 | 2013-03-28 | 9.99 | Adjusted close | 19.21 | 19.98 | Basic EPS (2015-05-20) Diluted EPS (2015-05-20) |
| 2012-03-31 | 2012-03-30 | 9.93 | Adjusted close | 22.07 | 23.64 | Basic EPS (2014-05-21) Diluted EPS (2014-05-21) |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-05-21) Diluted EPS (2013-05-21) |
| 2010-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-05-10) Diluted EPS (2012-05-10) |
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