RankingsPricing
  1. US-listed companies
  2. Aramark
  3. Financials
  4. Stockholders' equity

AramarkARMK

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Sep 27, 20243,039-18.15%
Sep 29, 20233,713+22.55%
Sep 30, 20223,030+11.27%
Oct 1, 20212,723-0.48%
Oct 2, 20202,736-17.59%
Sep 27, 20193,320+9.59%
Sep 28, 20183,030+23.20%
Sep 29, 20172,459+13.79%
Sep 30, 20162,161+14.74%
Oct 2, 20151,883+9.62%
Oct 3, 20141,718

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 (%)