RankingsPricing
  1. US-listed companies
  2. Aramark
  3. Financials
  4. FCF margin (%)

AramarkARMK

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 27, 20241.7+6.24%
Sep 29, 20231.6-13.71%
Sep 30, 20221.9-9.02%
Oct 1, 20212.1-209.33%
Oct 2, 2020-1.9-163.57%
Sep 27, 20193+11.80%
Sep 28, 20182.7-22.64%
Sep 29, 20173.4+68.03%
Sep 30, 20162+84.26%
Oct 2, 20151.1-211.69%
Oct 3, 2014-1

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 (%)