AramarkARMK

Market cap

$9.9B

P/E ratio

	Oct 3, 2014	Oct 2, 2015	Sep 30, 2016	Sep 29, 2017	Sep 28, 2018	Sep 27, 2019	Oct 2, 2020	Oct 1, 2021	Sep 30, 2022	Sep 29, 2023	Sep 27, 2024
Cash and cash equivalents	112	122	153	239	215	247	2,509	533	329	1,963	672
Receivables, Net, Current	1,582	1,445	1,476	1,616	1,790	1,807	1,431	1,749	2,148	2,364	2,097
Inventories	554	575	587	611	725	411	436	413	552	578	388
Prepayments and other current assets	217	237	276	188	171	193	299	205	262	315	250
Total current assets	2,465	2,379	2,493	2,653	2,901	2,658	4,676	2,899	3,292	5,220	3,407
Land, buildings and improvements	-	639	643	674	-	948	929	984	1,035	1,087	559
Service equipment and fixtures	-	1,746	1,890	2,003	-	3,993	4,185	4,356	4,482	4,686	3,754
Property and Equipment, gross	2,356	2,385	2,534	2,677	3,198	4,941	5,114	5,339	5,517	5,773	4,314
Less - Accumulated depreciation	1,358	1,425	1,511	1,635	1,820	2,759	3,063	3,301	3,485	3,683	2,740
Property and Equipment, at cost:	997	959	1,023	1,042	1,378	2,182	2,051	2,038	2,032	2,091	1,573
Goodwill	4,590	4,559	4,629	4,716	5,611	5,519	5,344	5,487	5,515	5,580	4,677
Other Intangible Assets	1,253	1,112	1,112	1,121	2,137	2,034	1,933	2,029	2,114	2,043	1,805
Operating Lease Right-of-use Assets	-	-	-	-	-	-	551	588	592	630	639
Other Assets	1,151	1,215	1,326	1,475	1,693	1,344	1,158	1,335	1,537	1,308	574
ASSETS	10,456	10,224	10,582	11,006	13,720	13,736	15,713	14,376	15,082	16,871	12,674
Current maturities of long-term borrowings	90	81	47	78	31	70	100	59	65	1,597	964
Current operating lease liabilities	-	-	-	-	-	-	72	67	69	71	54
Accounts payable	986	850	848	956	1,019	1,000	663	919	1,323	1,406	1,394
Accrued payroll and related expenses	532	523	515	488	422	510	572	677	657	594	519
Accrued Liabilities, Current	771	727	776	846	1,018	1,126	940	1,135	1,172	1,362	1,283
Total current liabilities	2,379	2,181	2,185	2,368	2,490	2,705	2,347	2,857	3,286	5,030	4,214
Long-Term Borrowings	5,356	5,212	5,224	5,190	7,213	6,612	9,179	7,393	7,346	6,667	4,307
Noncurrent Operating Lease Liabilities	-	-	-	-	-	-	342	314	306	292	241
Deferred Income Taxes (see Note 11)	-	-	-	-	-	-	-	-	-	-	375
Other Noncurrent Liabilities	-	-	-	-	-	-	-	-	-	-	490
Redeemable Noncontrolling Interests	-	-	-	-	-	10	10	9	9	8	7
Common Stock, Value, Issued	3	3	3	3	3	3	3	3	3	3	3
Capital surplus	2,575	2,785	2,922	3,015	3,132	3,236	3,416	3,533	3,682	3,826	3,932
Retained earnings	-382	-229	-34	247	711	1,107	532	328	407	964	240
Accumulated other comprehensive loss	-106	-167	-181	-124	-91	-217	-307	-208	-112	-98	-132
Treasury stock (shares held in treasury: 40,345,212 shares and 39,618,639 shares)	-	-	-	-	-	-	-	-	951	982	1,003
Total stockholders' equity	1,718	1,883	2,161	2,459	3,030	3,320	2,736	2,723	3,030	3,713	3,039
Total stockholders' equity	10,456	10,224	10,582	11,006	13,720	13,736	15,713	14,376	15,082	16,871	12,674