RankingsPricing
  1. US-listed companies
  2. Aramark
  3. Financials
  4. Cash from investing

AramarkARMK

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 27, 2024-416-299.06%
Sep 29, 2023209-125.13%
Sep 30, 2022-831+31.04%
Oct 1, 2021-634+75.67%
Oct 2, 2020-361+72.36%
Sep 27, 2019-210-92.69%
Sep 28, 2018-2,865+322.31%
Sep 29, 2017-678-0.19%
Sep 30, 2016-680+34.78%
Oct 2, 2015-504-0.18%
Oct 3, 2014-505

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 (%)