Aramark (ARMK)

revenue: 18506299000; averageDilutedShares: 267349000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 262899495

revenue: 17400701000; averageDilutedShares: 266200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 263939983

revenue: 16083212000; averageDilutedShares: 262594000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 261450373

revenue: 13687269000; averageDilutedShares: 259074000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 258728942

revenue: 12095965000; averageDilutedShares: 254748000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 255998119

revenue: 12829559000; averageDilutedShares: 251828000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 253042169

revenue: 16227341000; averageDilutedShares: 252010000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 247756091

revenue: 15789633000; averageDilutedShares: 253352000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 246744438

revenue: 14604412000; averageDilutedShares: 251557000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 245593961

revenue: 14415829000; averageDilutedShares: 248763000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 244713580

revenue: 14329135000; averageDilutedShares: 246616000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 239917320

revenue: 14832913000; averageDilutedShares: 237451000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 233910487

revenue: 13945657000; averageDilutedShares: 209370000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 201798518

revenue: 13505426000; averageDilutedShares: 209707000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 2.3332325928593285; cashConversion: 132.09991739835408; roce: 8.692974469082012

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fcfMargin: 1.7188330516109667; cashConversion: 114.20274692336183; roce: 6.960197641201225

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Calculation inputs: {"original":{"fcfTotal":{"value":-241826000,"capex":{"accession":"0001584509-22-000236","end":"2020-10-02","filed":"2022-11-22","form":"10-K","start":"2019-09-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001584509-22-000236","end":"2020-10-02","filed":"2022-11-22","form":"10-K","start":"2019-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12829559000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-11-22","accession":"0001584509-22-000236","form":"10-K"},"netIncome":{"value":-461435000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-11-22","accession":"0001584509-22-000236","form":"10-K"},"operatingIncome":{"value":-264919000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-11-22","accession":"0001584509-22-000236","form":"10-K"},"openingAssets":{"value":13736321000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-24","accession":"0001584509-20-000230","form":"10-K"},"openingCurrentLiabilities":{"value":2705298000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-24","accession":"0001584509-20-000230","form":"10-K"},"openingCapitalEmployed":{"value":11031023000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3320047000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-24","accession":"0001584509-20-000230","form":"10-K"},"openingCash":{"value":246643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-24","accession":"0001584509-20-000230","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.4610586043993723; cashConversion: 123.08903938493991; roce: 9.094349886210042

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fcfMargin: -0.9912752808568351; cashConversion: -98.37815052957667; roce: 7.077086443576751

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revenue: 18506299000; operatingIncome: 791846000; netIncome: 326870000

revenue: 17400701000; operatingIncome: 706510000; netIncome: 261893000

revenue: 16083212000; operatingIncome: 625028000; netIncome: 673530000

revenue: 13687269000; operatingIncome: 415392000; netIncome: 194177000

revenue: 12095965000; operatingIncome: 191444000; netIncome: -92219000

revenue: 12829559000; operatingIncome: -264919000; netIncome: -461435000

revenue: 16227341000; operatingIncome: 891159000; netIncome: 448466000

revenue: 15789633000; operatingIncome: 818411000; netIncome: 568440000

revenue: 14604412000; operatingIncome: 801627000; netIncome: 374187000

revenue: 14415829000; operatingIncome: 746314000; netIncome: 288232000

revenue: 14329135000; operatingIncome: 627938000; netIncome: 236976000

revenue: 14832913000; operatingIncome: 564563000; netIncome: 149459000

revenue: 13945657000; operatingIncome: 514474000; netIncome: 70366000

revenue: 13505426000; operatingIncome: 581775000; netIncome: 107199000