RankingsPricing
  1. US-listed companies
  2. Aramark
  3. Financials
  4. Free cash flow

AramarkARMK

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 27, 2024299-1.95%
Sep 29, 2023305-0.35%
Sep 30, 2022306+22.80%
Oct 1, 2021249-203.07%
Oct 2, 2020-242-150.26%
Sep 27, 2019481+14.90%
Sep 28, 2018419-16.36%
Sep 29, 2017501+70.23%
Sep 30, 2016294+85.38%
Oct 2, 2015159-207.90%
Oct 3, 2014-147

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 (%)