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INVESTOR RELATIONS

ESTIMATES

Glossary

Available Measures

Reference Information - Earnings Per Share

Last Actual (FY0): 11.09
FY0 End Date: 8/1/21
Ind. Annual Div: 3.60
Hist (5 Yr) Growth %: 16.17
Yield (%): 0.74

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 16.23 21.61 14.30 15.82 17 6 1 1.33
Annual Aug 23 14.40 17.43 13.35 14.40 31 9 3 0.45
Annual Aug 22 13.03 13.24 12.66 13.05 24 3 4 -0.01
Quarterly Feb 23 3.27 4.37 2.95 3.21 16 3 -- 0.46
Quarterly May 23 3.41 3.63 3.20 3.42 16 3 -- 0.54
Quarterly Aug 22 4.08 4.30 3.69 4.10 26 6 3 1.19
Quarterly Nov 22 3.07 3.71 2.65 3.08 16 3 -- -0.22
Long Term Growth 12.61 12.80 12.42 12.61 2 -- -- 0.00

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Aug 21 11.09 10.72 3.47
Annual Aug 20 8.76 8.61 1.77
Annual Aug 19 8.19 8.09 1.18
Quarterly May 22 3.04 3.03 0.21
Quarterly Feb 22 2.92 2.74 6.47
Quarterly Nov 21 2.98 2.64 12.89
Quarterly Aug 21 3.90 3.57 9.16

Reference Information - Book Value Per Share

Last Actual (FY0): 39.75
FY0 End Date: 8/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 65.50 73.89 39.64 72.13 5 -- 1 -1.08
Annual Aug 23 60.00 61.81 58.92 59.69 6 1 1 -0.97
Annual Aug 22 48.68 50.52 47.74 48.22 7 2 1 -1.08
Quarterly Feb 23 53.72 55.67 52.29 53.20 3 -- 1 -2.14
Quarterly May 23 56.23 58.17 54.49 56.03 3 -- 1 -2.06
Quarterly Aug 22 48.83 50.55 47.81 48.13 3 -- 1 -2.55
Quarterly Nov 22 51.39 53.41 50.23 50.54 3 -- 1 -2.23

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual Aug 21 39.75 40.74 -2.42
Annual Aug 20 41.44 40.31 2.80
Annual Aug 19 34.67 33.97 2.08
Quarterly Feb 22 43.81 45.02 -2.69
Quarterly Nov 21 41.64 41.86 -0.53
Quarterly Aug 21 39.75 39.88 -0.31

Reference Information - Cash Flow Per Share

Last Actual (FY0): 20.16
FY0 End Date: 8/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 22.77 23.77 21.92 22.70 4 -- 2 -0.04
Annual Aug 23 21.26 22.61 20.20 20.66 7 1 2 0.18
Annual Aug 22 20.45 24.03 17.53 19.91 7 2 1 -0.01
Quarterly Feb 23 32.60 60.36 4.84 32.60 2 -- 1 -0.02
Quarterly May 23 -31.08 5.08 -67.23 -31.08 2 -- -- --
Quarterly Aug 22 8.43 11.25 5.61 8.43 2 -- 1 -0.06
Quarterly Nov 22 11.06 17.90 4.23 11.06 2 -- 1 -0.05

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual Aug 21 20.16 16.67 20.91
Annual Aug 20 19.96 14.12 41.38
Annual Aug 19 14.35 12.72 12.81
Quarterly Feb 22 0.90 6.97 -87.09
Quarterly Nov 21 7.33 9.42 -22.18
Quarterly Aug 21 6.62 4.48 47.85

Reference Information - Dividend Per Share

Last Actual (FY0): 2.98
FY0 End Date: 8/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 3.62 4.30 2.79 3.65 8 -- -- 0.87
Annual Aug 23 3.52 4.44 2.79 3.58 11 -- 1 0.41
Annual Aug 22 3.24 4.03 2.17 3.28 12 -- -- 0.57
Quarterly Feb 23 0.83 0.88 0.80 0.81 4 -- -- 2.27
Quarterly May 23 0.87 1.00 0.80 0.85 4 -- -- 5.12
Quarterly Aug 22 0.84 0.90 0.80 0.82 5 -- -- --
Quarterly Nov 22 0.83 0.88 0.80 0.81 4 -- -- 2.27

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual Aug 21 2.98 2.94 1.49
Annual Aug 20 2.70 2.65 1.85
Annual Aug 19 2.44 2.36 3.59
Quarterly Feb 22 0.79 0.78 0.77
Quarterly Aug 21 0.79 0.80 -0.63

Reference Information - EBIT

Last Actual (FY0): 6,792.00
FY0 End Date: 8/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 9,775.86 13,120.00 8,748.00 9,581.80 16 5 3 0.28
Annual Aug 23 8,769.69 10,508.00 8,149.00 8,718.00 23 8 4 0.52
Annual Aug 22 7,850.72 8,091.99 7,572.23 7,866.09 20 7 4 0.57
Quarterly Feb 23 1,996.16 2,632.00 1,818.50 1,958.10 14 2 4 0.20
Quarterly May 23 2,064.83 2,203.70 1,937.20 2,075.50 14 3 3 0.02
Quarterly Aug 22 2,478.42 2,635.00 2,276.23 2,469.00 19 6 3 1.46
Quarterly Nov 22 1,863.84 2,256.00 1,623.00 1,874.00 15 2 3 -0.62

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual Aug 21 6,792.00 6,624.86 2.52
Annual Aug 20 5,435.00 5,211.52 4.29
Annual Aug 19 4,780.00 4,832.79 -1.09
Quarterly May 22 1,791.00 1,864.94 -3.96
Quarterly Feb 22 1,812.00 1,680.79 7.81
Quarterly Nov 21 1,693.00 1,600.48 5.78

Reference Information - EBITDA

Last Actual (FY0): 8,573.00
FY0 End Date: 8/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 12,354.71 15,152.00 11,787.00 11,961.90 11 2 2 0.04
Annual Aug 23 11,027.70 12,496.00 10,392.00 10,980.50 18 4 3 0.08
Annual Aug 22 9,860.45 10,713.00 9,512.00 9,817.00 18 4 3 -0.17
Quarterly Feb 23 2,529.66 3,124.00 2,275.00 2,442.68 9 -- 2 -0.85
Quarterly May 23 2,564.19 2,780.14 2,377.24 2,572.00 9 1 2 0.68
Quarterly Aug 22 3,101.46 3,315.00 2,910.00 3,106.53 12 3 3 0.01
Quarterly Nov 22 2,380.03 2,740.00 2,068.00 2,342.20 10 -- 2 -0.58

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual Aug 21 8,573.00 8,399.78 2.06
Annual Aug 20 7,080.00 6,835.43 3.58
Annual Aug 19 6,272.00 6,336.73 -1.02
Quarterly Feb 22 2,248.00 2,188.05 2.74
Quarterly Nov 21 2,125.00 2,059.11 3.20
Quarterly Aug 21 2,918.00 2,740.19 6.49

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 11.27
FY0 End Date: 8/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 16.31 21.61 14.30 15.88 14 5 1 1.53
Annual Aug 23 14.43 17.43 13.35 14.40 24 7 2 0.81
Annual Aug 22 13.05 13.24 12.66 13.06 20 3 3 0.31
Quarterly Feb 23 3.27 4.37 2.95 3.20 13 2 -- 0.63
Quarterly May 23 3.44 3.63 3.27 3.43 13 2 -- 0.51
Quarterly Aug 22 4.07 4.30 3.69 4.10 20 5 2 1.75
Quarterly Nov 22 3.06 3.71 2.65 3.05 13 2 -- -0.23

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Aug 21 11.27 11.10 1.53
Annual Aug 20 9.02 8.70 3.67
Annual Aug 19 8.26 8.32 -0.73
Quarterly May 22 3.04 3.02 0.59
Quarterly Feb 22 2.92 2.71 7.91
Quarterly Nov 21 2.98 2.57 16.04
Quarterly Aug 21 3.76 3.58 4.97

Reference Information - Net Asset Value

Last Actual (FY0): 18,078.00
FY0 End Date: 8/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Asset Value

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 33,070.94 40,920.70 28,910.00 32,152.00 5 1 -- 0.77
Annual Aug 23 27,862.85 35,199.60 25,143.00 26,551.00 6 1 -- 0.41
Annual Aug 22 23,194.30 29,729.40 21,312.00 21,938.00 6 1 -- 4.07
Quarterly Feb 23 24,088.23 24,805.70 23,691.00 23,768.00 3 1 -- 0.43
Quarterly May 23 25,135.20 25,909.60 24,736.00 24,760.00 3 1 -- 0.49
Quarterly Aug 22 22,061.47 22,461.40 21,787.00 21,936.00 3 1 -- 6.28
Quarterly Nov 22 23,118.70 23,766.10 22,729.00 22,861.00 3 1 -- 0.43

Actuals - Net Asset Value

Reported Mean Estimate Surprise % Change
Annual Aug 21 18,078.00 19,310.65 -6.38
Annual Aug 20 18,705.00 18,062.70 3.56
Annual Aug 19 15,584.00 15,430.67 0.99
Quarterly May 22 20,513.00 19,689.93 4.18
Quarterly Feb 22 19,976.00 18,556.78 7.65
Quarterly Nov 21 19,000.00 18,665.67 1.79
Quarterly Aug 21 18,078.00 18,068.00 0.06

Reference Information - Net Debt

Last Actual (FY0): -4,684.00
FY0 End Date: 8/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 -13,572.39 -10,490.89 -17,727.60 -12,580.86 5 -- 2 -1.73
Annual Aug 23 -10,790.26 -8,509.94 -13,068.20 -10,776.00 7 -- 3 -0.48
Annual Aug 22 -7,600.74 -5,848.30 -8,911.10 -7,883.62 6 -- 3 -1.54
Quarterly Feb 23 -10,727.50 -10,727.50 -10,727.50 -10,727.50 1 -- -- --
Quarterly May 23 -10,591.60 -10,591.60 -10,591.60 -10,591.60 1 -- -- --
Quarterly Aug 22 -8,027.80 -8,027.80 -8,027.80 -8,027.80 1 -- -- --
Quarterly Nov 22 -9,557.80 -9,557.80 -9,557.80 -9,557.80 1 -- -- --

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual Aug 21 -4,684.00 -3,675.56 -27.44
Annual Aug 20 -5,008.00 -3,315.72 -51.04
Annual Aug 19 -2,621.00 -2,469.56 -6.13
Quarterly May 22 -5,247.00 -6,334.70 17.17
Quarterly Feb 22 -5,638.00 -5,379.20 -4.81
Quarterly Nov 21 -6,010.00 -- --
Quarterly Aug 21 -4,684.00 -- --

Reference Information - Net Income

Last Actual (FY0): 4,925.00
FY0 End Date: 8/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 7,023.61 7,526.00 6,397.00 7,028.86 14 6 2 1.43
Annual Aug 23 6,369.71 6,685.00 5,952.00 6,406.61 23 9 2 1.10
Annual Aug 22 5,799.56 5,915.00 5,628.98 5,802.94 18 3 3 0.23
Quarterly Feb 23 1,410.44 1,559.00 1,311.00 1,410.75 12 3 2 1.46
Quarterly May 23 1,523.91 1,620.60 1,394.30 1,531.00 12 3 1 0.79
Quarterly Aug 22 1,804.77 1,896.30 1,643.00 1,814.00 19 6 2 1.59
Quarterly Nov 22 1,333.95 1,467.00 1,178.00 1,337.00 13 3 1 0.11

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual Aug 21 4,925.00 4,764.92 3.36
Annual Aug 20 3,888.04 3,810.01 2.05
Annual Aug 19 3,629.00 3,563.45 1.84
Quarterly May 22 1,353.00 1,345.59 0.55
Quarterly Feb 22 1,299.00 1,198.29 8.40
Quarterly Nov 21 1,324.00 1,149.87 15.14
Quarterly Aug 21 1,733.00 1,568.85 10.46

Reference Information - Operating Profit

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 -- -- -- -- -- -- -- --
Annual Aug 23 -- -- -- -- -- -- -- --
Annual Aug 22 -- -- -- -- -- -- -- --
Quarterly May 23 -- -- -- -- -- -- -- --
Quarterly Feb 23 -- -- -- -- -- -- -- --
Quarterly Nov 22 -- -- -- -- -- -- -- --
Quarterly Aug 22 -- -- -- -- -- -- -- --

Actuals - Operating Profit

Reported Mean Estimate Surprise % Change
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --

Reference Information - Return On Equity

Last Actual (FY0): 27.48
FY0 End Date: 8/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Return On Equity

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 23.85 27.51 22.70 23.80 9 -- -- 0.63
Annual Aug 23 26.38 28.53 24.90 26.20 10 -- -- 1.70
Annual Aug 22 29.02 30.00 27.60 29.19 12 -- -- 1.36
Quarterly Feb 23 26.60 27.19 26.00 26.60 2 -- -- 1.72
Quarterly May 23 26.68 27.86 25.50 26.68 2 -- -- 1.77
Quarterly Aug 22 30.53 34.16 26.90 30.53 2 -- -- 2.31
Quarterly Nov 22 24.98 26.40 23.56 24.98 2 -- -- 1.65

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual Aug 21 27.48 25.90 1.58
Annual Aug 20 23.19 23.02 0.17
Annual Aug 19 25.88 26.06 -0.18
Quarterly May 22 28.65 28.46 0.19
Quarterly Feb 22 27.43 27.45 -0.02
Quarterly Nov 21 29.46 27.20 2.26
Quarterly Aug 21 40.72 30.88 9.84

Reference Information - Sales

Last Actual (FY0): 195,929.00
FY0 End Date: 8/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 260,668.55 279,433.00 249,952.00 260,697.29 16 7 1 0.26
Annual Aug 23 244,753.88 255,547.00 235,769.00 244,198.50 28 10 2 0.35
Annual Aug 22 225,505.21 228,947.00 222,484.00 225,483.88 28 9 2 0.21
Quarterly Feb 23 56,631.70 58,156.00 54,282.00 56,789.60 15 3 1 -0.05
Quarterly May 23 57,046.63 59,500.00 54,466.00 57,043.00 15 3 1 0.05
Quarterly Aug 22 70,739.66 74,084.00 67,621.00 70,678.85 24 6 2 0.67
Quarterly Nov 22 54,718.91 56,277.00 52,742.60 54,705.04 16 3 1 0.10

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual Aug 21 195,929.00 194,628.31 0.67
Annual Aug 20 166,761.00 165,194.41 0.95
Annual Aug 19 152,703.00 152,788.26 -0.06
Quarterly May 22 52,596.00 51,706.78 1.72
Quarterly Feb 22 51,904.00 51,467.29 0.85
Quarterly Nov 21 50,363.00 49,596.77 1.54
Quarterly Aug 21 62,675.00 61,296.35 2.25

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