Aramark Financial Statements From 2010 to 2026

ARMK Stock  USD 36.86  0.41  1.10%   
Analyzing historical trends in various income statement and balance sheet accounts from Aramark Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aramark Holdings' valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.0176
Market Capitalization
9.7 B
Enterprise Value Revenue
0.7981
Revenue
18.5 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 2026.

Aramark Holdings Total Revenue

16.23 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 Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 409.2 M, Interest Expense of 303.1 M or Selling General Administrative of 314.1 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0299 or PTB Ratio of 3.06. Aramark financial statements analysis is a perfect complement when working with Aramark Holdings Valuation or Volatility modules.
  
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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 Outstanding274.3 M307.5 M254.3 M
Slightly volatile
Total Assets14 B15.3 B12.8 B
Slightly volatile
Short and Long Term Debt Total7.1 B6.6 B6.5 B
Slightly volatile
Other Current Liabilities1.4 B2.2 B1.4 B
Slightly volatile
Total Current Liabilities3.2 B4.1 B2.9 B
Slightly volatile
Total Stockholder Equity2.7 B3.6 B2.5 B
Slightly volatile
Other Liabilities976.1 M1.3 B932.9 M
Slightly volatile
Property Plant And Equipment Net1.9 B2.8 B1.7 B
Slightly volatile
Net Debt6.5 B5.8 B5.9 B
Pretty Stable
Accounts Payable1.1 B1.8 B1.1 B
Slightly volatile
Cash624.2 M735 M555.3 M
Slightly volatile
Non Current Assets Total10.6 B11.2 B9.7 B
Slightly volatile
Non Currrent Assets Other855 M686.2 M789.6 M
Pretty Stable
Other Assets1.1 B660.3 M940.7 M
Very volatile
Long Term Debt6.8 B6.2 B6.2 B
Pretty Stable
Cash And Short Term Investments636.3 M735 M565 M
Slightly volatile
Net Receivables1.9 B2.5 B1.8 B
Slightly volatile
Good Will5.5 B5.6 BB
Slightly volatile
Common Stock Total EquityM3.4 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity14 B15.3 B12.8 B
Slightly volatile
Non Current Liabilities Total8.1 B7.6 B7.4 B
Pretty Stable
Inventory407.1 M376.9 M495.1 M
Slightly volatile
Other Current Assets295.2 M292.8 M268.8 M
Slightly volatile
Other Stockholder Equity2.6 B3.3 B2.4 B
Slightly volatile
Total Liabilities11.3 B11.7 B10.4 B
Slightly volatile
Property Plant And Equipment Gross6.3 BB2.5 B
Slightly volatile
Total Current Assets3.4 B4.1 B3.1 B
Slightly volatile
Short Term Debt100.8 M106.1 M228.3 M
Slightly volatile
Intangible Assets1.9 B2.2 B1.8 B
Slightly volatile
Common StockM3.5 M2.8 M
Slightly volatile
Property Plant Equipment1.8 B3.1 B1.9 B
Slightly volatile
Warrants7.8 MM9.4 M
Slightly volatile
Long Term Debt Total7.2 B8.4 B6.6 B
Slightly volatile
Capital Surpluse3.5 B4.2 B3.2 B
Slightly volatile
Deferred Long Term Liabilities667.1 M537.8 M807 M
Slightly volatile
Short and Long Term Debt34.5 M36.3 M209.4 M
Slightly volatile
Current Deferred Revenue346.6 M426.4 M311 M
Slightly volatile
Long Term Investments113.2 M119.2 M394.2 M
Pretty Stable
Non Current Liabilities Other323.5 M186.7 M233.8 M
Slightly volatile
Net Invested Capital7.7 B7.7 B8.7 B
Slightly volatile
Capital Stock3.2 M3.5 M2.9 M
Slightly volatile
Capital Lease Obligations285.9 M284.4 M378.6 M
Slightly volatile

Aramark Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization409.2 M428.7 M500.6 M
Slightly volatile
Interest Expense303.1 M307.7 M370.2 M
Slightly volatile
Selling General Administrative314.1 M320.2 M289.3 M
Slightly volatile
Total Revenue16.2 B21.3 B15.2 B
Slightly volatile
Gross Profit1.1 B963.3 M1.3 B
Slightly volatile
Other Operating Expenses15.6 B20.4 B14.6 B
Slightly volatile
EBITDA1.2 B1.4 B1.1 B
Pretty Stable
Cost Of Revenue14.8 B20.1 B13.9 B
Slightly volatile
Total Operating Expenses238.1 M250.6 M712.6 M
Slightly volatile
Selling And Marketing Expenses273.4 M276.3 M328.4 M
Slightly volatile
Interest Income33 M20.2 M96 M
Slightly volatile
Reconciled Depreciation429.6 M428.7 M514.2 M
Slightly volatile
Extraordinary Items8.9 M9.4 M117.3 M
Slightly volatile
Non Recurring158.9 M178.7 M195.1 M
Slightly volatile
Non Operating Income Net Other110.3 M124.1 M135.5 M
Slightly volatile

Aramark Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65 M67.4 M59.9 M
Slightly volatile
Begin Period Cash Flow570.9 M842.5 M541.1 M
Slightly volatile
Depreciation423.6 M428.7 M517.3 M
Slightly volatile
Dividends Paid104.6 M99.7 M127.4 M
Slightly volatile
Capital Expenditures370.4 M419.9 M455 M
Slightly volatile
Total Cash From Operating Activities777.8 M1.1 B732 M
Slightly volatile
End Period Cash Flow605.3 M735 M564.4 M
Slightly volatile
Issuance Of Capital Stock50.6 M49.4 M36.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.42340.5277
Slightly volatile
Dividend Yield0.02990.01950.0165
Very volatile
PTB Ratio3.061.91272.6254
Slightly volatile
Days Sales Outstanding33.7857.279849.7561
Slightly volatile
Book Value Per Share7.9911.808510.9235
Pretty Stable
Free Cash Flow Yield0.05970.05690.045
Slightly volatile
Operating Cash Flow Per Share2.32.6992.7844
Slightly volatile
Stock Based Compensation To Revenue0.00730.0070.0054
Slightly volatile
Capex To Depreciation0.970.68520.7689
Slightly volatile
PB Ratio3.061.91272.6254
Slightly volatile
EV To Sales0.670.96811.0344
Slightly volatile
Free Cash Flow Per Share0.781.28151.2421
Slightly volatile
ROIC0.05210.02860.0265
Slightly volatile
Inventory Turnover22.1822.838329.7036
Slightly volatile
Days Of Inventory On Hand15.3915.981912.7628
Slightly volatile
Payables Turnover14.789.53611.8738
Very volatile
Capex To Revenue0.03490.02660.0296
Slightly volatile
Cash Per Share1.821.28042.1051
Very volatile
POCF Ratio8.128.343710.0772
Very volatile
Interest Coverage1.751.07931.0108
Slightly volatile
Capex To Operating Cash Flow0.870.52520.5709
Pretty Stable
PFCF Ratio18.4517.573422.5595
Slightly volatile
Days Payables Outstanding22.2638.275930.782
Very volatile
EV To Operating Cash Flow16.1819.079419.6713
Slightly volatile
EV To Free Cash Flow42.1940.184744.6866
Slightly volatile
Intangibles To Total Assets0.580.5190.5305
Pretty Stable
Net Debt To EBITDA5.038.98267.4634
Slightly volatile
Current Ratio1.211.00191.0203
Slightly volatile
Receivables Turnover9.676.37227.3897
Slightly volatile
Graham Number13.0414.150316.2324
Slightly volatile
Shareholders Equity Per Share7.9611.774110.8841
Pretty Stable
Debt To Equity3.322.56972.6358
Slightly volatile
Capex Per Share2.091.41751.5758
Slightly volatile
Revenue Per Share48.0653.192953.1823
Slightly volatile
Interest Debt Per Share22.1531.75229.527
Slightly volatile
Debt To Assets0.560.51620.5171
Slightly volatile
Enterprise Value Over EBITDA10.0615.963815.2292
Slightly volatile
Short Term Coverage Ratios13.7310.676915.5308
Slightly volatile
Operating Cycle44.9873.261862.2724
Slightly volatile
Price Book Value Ratio3.061.91272.6254
Slightly volatile
Days Of Payables Outstanding22.2638.275930.782
Very volatile
Price To Operating Cash Flows Ratio8.128.343710.0772
Very volatile
Price To Free Cash Flows Ratio18.4517.573422.5595
Slightly volatile
Operating Profit Margin0.04150.03030.0245
Slightly volatile
Effective Tax Rate0.170.17860.275
Slightly volatile
Company Equity Multiplier6.374.97835.0783
Slightly volatile
Long Term Debt To Capitalization0.780.7080.7088
Slightly volatile
Total Debt To Capitalization0.80.71990.7214
Slightly volatile
Return On Capital Employed0.06820.03520.0359
Slightly volatile
Debt Equity Ratio3.322.56972.6358
Slightly volatile
Ebit Per Revenue0.04150.03030.0245
Slightly volatile
Quick Ratio0.720.83370.8603
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.991.45331.3915
Pretty Stable
Net Income Per E B T4.334.11921.1178
Slightly volatile
Cash Ratio0.150.10030.1777
Slightly volatile
Cash Conversion Cycle31.2534.985831.9921
Slightly volatile
Operating Cash Flow Sales Ratio0.0380.05070.0521
Slightly volatile
Days Of Inventory Outstanding15.3915.981912.7628
Slightly volatile
Days Of Sales Outstanding33.7857.279849.7561
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.47480.4509
Slightly volatile
Cash Flow Coverage Ratios0.130.08920.105
Slightly volatile
Price To Book Ratio3.061.91272.6254
Slightly volatile
Fixed Asset Turnover4.965.21585.3661
Slightly volatile
Capital Expenditure Coverage Ratio1.211.9041.7804
Very volatile
Price Cash Flow Ratio8.128.343710.0772
Very volatile
Enterprise Value Multiple10.0615.963815.2292
Slightly volatile
Debt Ratio0.560.51620.5171
Slightly volatile
Cash Flow To Debt Ratio0.130.08920.105
Slightly volatile
Price Sales Ratio0.340.42340.5277
Slightly volatile
Asset Turnover1.320.90751.0027
Slightly volatile
Gross Profit Margin0.10.07830.0823
Slightly volatile
Price Fair Value3.061.91272.6254
Slightly volatile

Aramark Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B5.8 B
Slightly volatile
Enterprise Value8.2 B8.5 B10.9 B
Slightly volatile

Aramark Fundamental Market Drivers

Forward Price Earnings16.9779
Cash And Short Term Investments639.1 M

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

Aramark Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Aramark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue426.4 M346.6 M
Total Revenue21.3 B16.2 B
Cost Of Revenue20.1 B14.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 53.19  48.06 
Ebit Per Revenue 0.03  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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Hotels, Restaurants & Leisure space 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
(0.30)
Dividend Share
0.435
Earnings Share
1.22
Revenue Per Share
70.136
Quarterly Revenue Growth
0.143
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.