RankingsPricing
  1. US-listed companies
  2. Aramark
  3. Financials
  4. Total assets

AramarkARMK

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Sep 27, 202412,674-24.88%
Sep 29, 202316,871+11.86%
Sep 30, 202215,082+4.91%
Oct 1, 202114,376-8.51%
Oct 2, 202015,713+14.39%
Sep 27, 201913,736+0.12%
Sep 28, 201813,720+24.66%
Sep 29, 201711,006+4.01%
Sep 30, 201610,582+3.50%
Oct 2, 201510,224-2.22%
Oct 3, 201410,456

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)