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

AramarkARMK

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Sep 27, 20241,142-18.97%
Sep 29, 20231,409+21.42%
Sep 30, 20221,161+56.39%
Oct 1, 2021742+124.70%
Oct 2, 2020330-77.74%
Sep 27, 20191,484+4.32%
Sep 28, 20181,422+8.05%
Sep 29, 20171,316+5.98%
Sep 30, 20161,242+9.73%
Oct 2, 20151,132+4.22%
Oct 3, 20141,086

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 (%)