Aramark Financial Statements From 2010 to 2024

ARMK Stock  USD 32.81  0.50  1.50%   
Aramark Holdings financial statements provide useful quarterly and yearly information to potential Aramark Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aramark Holdings financial statements helps investors assess Aramark Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aramark Holdings' valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.0319
Market Capitalization
8.8 B
Enterprise Value Revenue
0.7371
Revenue
19.6 B
There are currently one hundred one fundamental signals for Aramark Holdings that can be evaluated and compared over time across rivals. We recommend to validate Aramark Holdings' prevailing fundamental drivers against the all of the trends between 2010 and 2024.

Aramark Holdings Total Revenue

16.15 Billion

Check Aramark Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aramark main balance sheet or income statement drivers, such as Depreciation And Amortization of 581.7 M, Interest Expense of 299.6 M or Selling General Administrative of 314.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0349 or PTB Ratio of 2.96. Aramark financial statements analysis is a perfect complement when working with Aramark Holdings Valuation or Volatility modules.
  
This module can also supplement Aramark Holdings' financial leverage analysis and stock options assessment as well as various Aramark Holdings Technical models . Check out the analysis of Aramark Holdings Correlation against competitors.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.

Aramark Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding271.4 M302 M252.1 M
Slightly volatile
Total Assets14 B19.4 B13.1 B
Slightly volatile
Short and Long Term Debt Total7.4 B9.9 BB
Slightly volatile
Other Current Liabilities1.3 B1.8 B1.3 B
Slightly volatile
Total Current LiabilitiesB5.8 B2.9 B
Slightly volatile
Total Stockholder Equity2.6 B4.3 B2.4 B
Slightly volatile
Other Liabilities976.1 M1.3 B902.4 M
Slightly volatile
Property Plant And Equipment Net1.8 B3.1 B1.7 B
Slightly volatile
Net Debt6.8 B7.7 B6.3 B
Slightly volatile
Accounts Payable1.1 B1.6 BB
Slightly volatile
Cash2.4 B2.3 B762.3 M
Slightly volatile
Non Current Assets Total10.7 B13.4 B9.9 B
Slightly volatile
Other Assets1.1 B888.8 MB
Slightly volatile
Long Term Debt7.1 B7.7 B6.5 B
Slightly volatile
Cash And Short Term Investments2.4 B2.3 B762.3 M
Slightly volatile
Net Receivables1.8 B2.7 B1.7 B
Slightly volatile
Good Will5.6 B6.4 B5.2 B
Slightly volatile
Common Stock Total EquityM3.4 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity14 B19.4 B13.1 B
Slightly volatile
Non Current Liabilities Total8.4 B9.3 B7.8 B
Slightly volatile
Inventory432.9 M520.6 M530.4 M
Pretty Stable
Other Current Assets258.2 M362 M244 M
Slightly volatile
Other Stockholder Equity2.5 B3.3 B2.3 B
Slightly volatile
Total Liabilities11.3 B15.1 B10.7 B
Slightly volatile
Property Plant And Equipment Gross1.7 B3.1 B1.7 B
Slightly volatile
Total Current Assets3.3 BB3.2 B
Slightly volatile
Short Term DebtB1.9 B438 M
Slightly volatile
Intangible Assets1.8 B2.3 B1.7 B
Slightly volatile
Common StockM3.5 M2.7 M
Slightly volatile
Property Plant Equipment1.8 B3.1 B1.7 B
Slightly volatile
Warrants7.8 MM9.4 M
Slightly volatile
Long Term Debt Total7.2 B8.4 B6.5 B
Slightly volatile
Capital Surpluse3.5 B4.2 B3.2 B
Slightly volatile
Deferred Long Term Liabilities667.1 M537.8 M834.9 M
Slightly volatile
Short and Long Term Debt1.9 B1.8 B417.2 M
Slightly volatile
Current Deferred Revenue309.3 M324.8 M524.2 M
Slightly volatile
Long Term Investments158.1 M166.5 M436.1 M
Very volatile
Non Current Liabilities Other1.4 B1.3 B394.8 M
Slightly volatile
Net Invested Capital11 B13.8 B9.4 B
Slightly volatile
Capital Stock3.2 M3.5 M2.9 M
Slightly volatile
Capital Lease Obligations306.6 M326.8 M392.5 M
Slightly volatile

Aramark Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization581.7 M628.3 M538.9 M
Slightly volatile
Interest Expense299.6 M395.6 M371 M
Pretty Stable
Selling General Administrative314.9 M467.8 M300.3 M
Slightly volatile
Total Revenue16.1 B21.7 B15.2 B
Slightly volatile
Gross Profit1.6 B2.1 B1.5 B
Slightly volatile
Other Operating Expenses15.5 B20.7 B14.6 B
Slightly volatile
EBITDA899.5 M1.3 B1.1 B
Very volatile
Cost Of Revenue14.6 B19.6 B13.8 B
Slightly volatile
Total Operating Expenses941.7 M1.1 B877.8 M
Slightly volatile
Selling And Marketing Expenses273.4 M276.3 M331.2 M
Slightly volatile
Interest Income36.3 M27.2 M106.5 M
Slightly volatile
Reconciled Depreciation448.2 M491.7 M527.4 M
Very volatile
Extraordinary Items8.9 M9.4 M131.5 M
Slightly volatile
Non Recurring158.9 M178.7 M194.6 M
Slightly volatile
Non Operating Income Net Other110.3 M124.1 M135.2 M
Slightly volatile

Aramark Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation64.7 M100 M62 M
Slightly volatile
Begin Period Cash Flow429.9 M378.9 M392.6 M
Slightly volatile
Depreciation594.9 M628.3 M550.3 M
Slightly volatile
Dividends Paid98 M103.2 M332.4 M
Slightly volatile
Capital Expenditures372.3 M388.9 M454.1 M
Slightly volatile
Total Cash From Operating Activities758 M881.4 M706.5 M
Pretty Stable
End Period Cash Flow2.4 B2.3 B767.4 M
Slightly volatile
Issuance Of Capital Stock52.9 M54 M36.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.35490.4894
Slightly volatile
Dividend Yield0.03490.01950.0185
Slightly volatile
PTB Ratio2.961.91272.3315
Pretty Stable
Days Sales Outstanding33.0148.0250.1974
Slightly volatile
Book Value Per Share7.7211.774111.0375
Pretty Stable
Free Cash Flow Yield0.05970.05690.046
Slightly volatile
Invested Capital3.592.56972.8303
Very volatile
Operating Cash Flow Per Share2.262.6992.6143
Pretty Stable
Stock Based Compensation To Revenue0.00310.00580.0055
Slightly volatile
PB Ratio2.961.91272.3315
Pretty Stable
EV To Sales0.660.81161.033
Slightly volatile
Free Cash Flow Per Share0.731.28151.1161
Very volatile
ROIC0.06080.04410.0236
Slightly volatile
Inventory Turnover20.1426.734126.6121
Pretty Stable
Days Of Inventory On Hand16.3513.652913.6877
Pretty Stable
Payables Turnover15.3311.162712.1639
Slightly volatile
Cash Per Share1.811.58432.8205
Slightly volatile
POCF Ratio7.828.34379.557
Slightly volatile
Interest Coverage1.831.64690.8433
Slightly volatile
PFCF Ratio18.4517.573422.133
Slightly volatile
Days Payables Outstanding21.2632.698129.9645
Slightly volatile
EV To Operating Cash Flow16.5419.079420.1619
Slightly volatile
EV To Free Cash Flow42.1940.184746.8859
Slightly volatile
Intangibles To Total Assets0.590.50580.5167
Pretty Stable
Net Debt To EBITDA4.836.42378.5954
Slightly volatile
Current Ratio0.91.00191.0091
Slightly volatile
Receivables Turnover9.867.6017.3004
Slightly volatile
Graham Number12.7814.150312.4773
Slightly volatile
Shareholders Equity Per Share7.7211.774111.0375
Pretty Stable
Debt To Equity3.592.56972.8303
Very volatile
Revenue Per Share48.3563.450251.9202
Slightly volatile
Interest Debt Per Share23.2231.739132.0094
Pretty Stable
Debt To Assets0.580.51620.5409
Pretty Stable
Enterprise Value Over EBITDA9.211.416216.3393
Slightly volatile
Short Term Coverage Ratios4.935.18654.556
Slightly volatile
Operating Cycle44.961.672963.5878
Slightly volatile
Price Book Value Ratio2.961.91272.3315
Pretty Stable
Days Of Payables Outstanding21.2632.698129.9645
Slightly volatile
Price To Operating Cash Flows Ratio7.828.34379.557
Slightly volatile
Price To Free Cash Flows Ratio18.4517.573422.133
Slightly volatile
Operating Profit Margin0.04350.03850.0232
Slightly volatile
Effective Tax Rate0.160.24040.2788
Slightly volatile
Company Equity Multiplier6.674.97835.2543
Very volatile
Long Term Debt To Capitalization0.810.71640.7306
Pretty Stable
Total Debt To Capitalization0.810.71990.7394
Very volatile
Return On Capital Employed0.06940.05330.0301
Slightly volatile
Debt Equity Ratio3.592.56972.8303
Very volatile
Ebit Per Revenue0.04350.03850.0232
Slightly volatile
Quick Ratio0.660.77780.7989
Pretty Stable
Net Income Per E B T0.860.76080.7227
Slightly volatile
Cash Ratio0.150.10030.2054
Pretty Stable
Cash Conversion Cycle23.6428.974833.6233
Slightly volatile
Operating Cash Flow Sales Ratio0.03730.04250.0506
Slightly volatile
Days Of Inventory Outstanding16.3513.652913.6877
Pretty Stable
Days Of Sales Outstanding33.0148.0250.1974
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.47480.4376
Slightly volatile
Cash Flow Coverage Ratios0.120.08920.0873
Slightly volatile
Price To Book Ratio2.961.91272.3315
Pretty Stable
Fixed Asset Turnover11.696.22165.4957
Slightly volatile
Price Cash Flow Ratio7.828.34379.557
Slightly volatile
Enterprise Value Multiple9.211.416216.3393
Slightly volatile
Debt Ratio0.580.51620.5409
Pretty Stable
Cash Flow To Debt Ratio0.120.08920.0873
Slightly volatile
Price Sales Ratio0.310.35490.4894
Slightly volatile
Asset Turnover1.321.08250.9262
Slightly volatile
Gross Profit Margin0.110.09550.0926
Slightly volatile
Price Fair Value2.961.91272.3315
Pretty Stable

Aramark Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.8 B6.1 B
Slightly volatile
Enterprise Value8.6 B9.5 B12.6 B
Slightly volatile

Aramark Fundamental Market Drivers

Forward Price Earnings20.2429
Cash And Short Term InvestmentsB

Aramark Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Aramark Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aramark Holdings income statement, its balance sheet, and the statement of cash flows. Aramark Holdings investors use historical funamental indicators, such as Aramark Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aramark Holdings investors may use each financial statement separately, they are all related. The changes in Aramark Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aramark Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aramark Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aramark Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue324.8 M309.3 M
Total Revenue21.7 B16.1 B
Cost Of Revenue19.6 B14.6 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 63.45  48.35 
Ebit Per Revenue 0.04  0.04 

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When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:
Check out the analysis of Aramark Holdings Correlation against competitors.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Aramark Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aramark Holdings. If investors know Aramark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.395
Earnings Share
2.68
Revenue Per Share
74.992
Quarterly Revenue Growth
0.072
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.