Aramark Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Aramark Holdings
ARMK Stock  USD 39.63  0.31  0.79%   
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
1.4 B
Profit Margin
0.0151
Market Capitalization
10.4 B
Enterprise Value Revenue
0.8783
Revenue
17.4 B
There are currently one hundred five 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 2025.

Aramark Holdings Total Revenue

16.36 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 586.6 M, Interest Expense of 299.3 M or Selling General Administrative of 314.7 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0314 or PTB Ratio of 3.01. Aramark financial statements analysis is a perfect complement when working with Aramark Holdings Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding272.9 M306.1 M253.3 M
Slightly volatile
Total Assets14 B14.6 B12.8 B
Slightly volatile
Short and Long Term Debt Total7.3 B6.4 B6.6 B
Slightly volatile
Other Current Liabilities1.7 B1.6 B1.5 B
Slightly volatile
Total Current Liabilities3.1 B4.8 B2.9 B
Slightly volatile
Total Stockholder Equity2.7 B3.5 B2.4 B
Slightly volatile
Other Liabilities976.1 M1.3 B918.6 M
Slightly volatile
Property Plant And Equipment Net1.9 B2.5 B1.7 B
Slightly volatile
Net Debt6.7 B5.6 B6.1 B
Slightly volatile
Accounts Payable1.1 B1.6 B1 B
Slightly volatile
Cash621.2 M773.4 M554.6 M
Slightly volatile
Non Current Assets Total10.6 B10.7 B9.7 B
Slightly volatile
Other Assets1.1 B660.3 M963.6 M
Very volatile
Long Term Debt6.9 B5 B6.2 B
Pretty Stable
Cash And Short Term Investments634.2 M822 M568 M
Slightly volatile
Net Receivables1.9 B2.4 B1.7 B
Slightly volatile
Good Will5.5 B5.4 B5.1 B
Slightly volatile
Common Stock Total Equity3 M3.4 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity14 B14.6 B12.8 B
Slightly volatile
Non Current Liabilities Total8.2 B6.2 B7.4 B
Pretty Stable
Inventory423.4 M348.8 M510.1 M
Slightly volatile
Other Current Assets249.7 M282.6 M231.7 M
Pretty Stable
Other Stockholder Equity2.6 B3.4 B2.4 B
Slightly volatile
Total Liabilities11.3 B11.1 B10.3 B
Slightly volatile
Property Plant And Equipment Gross6 B5.7 B2.3 B
Slightly volatile
Total Current Assets3.3 B3.9 B3.1 B
Slightly volatile
Short Term Debt1.2 B1.2 B383.6 M
Slightly volatile
Intangible Assets1.9 B2.2 B1.7 B
Slightly volatile
Common Stock3 M3.5 M2.8 M
Slightly volatile
Property Plant Equipment1.8 B3.1 B1.8 B
Slightly volatile
Warrants7.8 M8 M9.4 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 M820.1 M
Slightly volatile
Short and Long Term Debt1.2 B1.1 B358.2 M
Slightly volatile
Current Deferred Revenue308.1 M333.7 M515.1 M
Slightly volatile
Long Term Investments103.7 M109.2 M409.4 M
Pretty Stable
Non Current Liabilities Other129.6 M136.4 M223 M
Slightly volatile
Net Invested Capital10.8 B9.6 B9.1 B
Slightly volatile
Capital Stock3.2 M3.5 M2.9 M
Slightly volatile
Capital Lease Obligations292.5 M265.7 M381.7 M
Slightly volatile

Aramark Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization586.6 M500.9 M534.6 M
Very volatile
Interest Expense299.3 M330 M366.7 M
Slightly volatile
Selling General Administrative314.7 M326.2 M290.4 M
Slightly volatile
Total Revenue16.4 B20 B15.3 B
Slightly volatile
Gross Profit1.6 B1.6 B1.5 B
Pretty Stable
Other Operating Expenses15.7 B19.2 B14.7 B
Slightly volatile
EBITDA1.2 B1.3 B1.1 B
Pretty Stable
Cost Of Revenue14.8 B18.4 B13.8 B
Slightly volatile
Total Operating Expenses1 B827.1 M936 M
Slightly volatile
Selling And Marketing Expenses273.4 M276.3 M329.7 M
Slightly volatile
Interest Income34.5 M20.2 M100.7 M
Slightly volatile
Reconciled Depreciation435.7 M392 M514.6 M
Slightly volatile
Extraordinary Items8.9 M9.4 M123.9 M
Slightly volatile
Non Recurring158.9 M178.7 M194.9 M
Slightly volatile
Non Operating Income Net Other110.3 M124.1 M135.3 M
Slightly volatile

Aramark Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65 M71.9 M60.3 M
Slightly volatile
Begin Period Cash Flow2.4 B2.3 B731.4 M
Slightly volatile
Depreciation586.6 M500.9 M534.6 M
Very volatile
Capital Expenditures370.2 M384.7 M452 M
Slightly volatile
Total Cash From Operating Activities761 M835.5 M705.1 M
Pretty Stable
End Period Cash Flow598.3 M842.5 M566 M
Slightly volatile
Issuance Of Capital Stock51.1 M42.1 M35.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.35490.5251
Slightly volatile
Dividend Yield0.03140.01950.0167
Very volatile
PTB Ratio3.011.91272.593
Slightly volatile
Days Sales Outstanding33.1848.0249.613
Slightly volatile
Book Value Per Share7.8711.808510.7742
Very volatile
Free Cash Flow Yield0.02940.05690.0483
Slightly volatile
Operating Cash Flow Per Share2.262.6992.6011
Very volatile
Average Payables958.7 M955.4 M1.3 B
Slightly volatile
Stock Based Compensation To Revenue0.00310.00580.0053
Slightly volatile
Capex To Depreciation0.960.790.7264
Slightly volatile
PB Ratio3.011.91272.593
Slightly volatile
EV To Sales0.660.81161.0426
Slightly volatile
Free Cash Flow Per Share0.821.28151.4095
Slightly volatile
ROIC0.05410.04010.0237
Slightly volatile
Inventory Turnover21.1326.734129.0567
Slightly volatile
Days Of Inventory On Hand15.8413.652912.9119
Slightly volatile
Payables Turnover15.3811.685412.6456
Very volatile
Capex To Revenue0.03530.02570.0296
Slightly volatile
Cash Per Share1.841.58432.1609
Pretty Stable
POCF Ratio8.068.343710.5196
Pretty Stable
Interest Coverage1.341.64690.8758
Slightly volatile
Capex To Operating Cash Flow0.910.60.5952
Slightly volatile
PFCF Ratio18.4517.573420.9181
Slightly volatile
Days Payables Outstanding21.2731.235528.8463
Very volatile
EV To Operating Cash Flow16.5419.079420.623
Slightly volatile
EV To Free Cash Flow42.1940.184742.8952
Slightly volatile
Intangibles To Total Assets0.590.50580.5259
Slightly volatile
Net Debt To EBITDA5.486.405210.1723
Slightly volatile
Current Ratio0.881.00190.9666
Slightly volatile
Receivables Turnover9.87.6017.3964
Slightly volatile
Graham Number12.7914.150311.1185
Slightly volatile
Shareholders Equity Per Share7.8411.774110.7404
Very volatile
Debt To Equity3.472.56972.6989
Slightly volatile
Capex Per Share2.121.631.5573
Slightly volatile
Revenue Per Share48.6863.450252.0554
Slightly volatile
Interest Debt Per Share22.8331.739129.8648
Slightly volatile
Debt To Assets0.570.51620.5249
Slightly volatile
Enterprise Value Over EBITDA10.6111.383320.2174
Slightly volatile
Short Term Coverage Ratios12.4118.46245.6523
Pretty Stable
Operating Cycle44.761.672962.255
Slightly volatile
Price Book Value Ratio3.011.91272.593
Slightly volatile
Days Of Payables Outstanding21.2731.235528.8463
Very volatile
Price To Operating Cash Flows Ratio8.068.343710.5196
Pretty Stable
Price To Free Cash Flows Ratio18.4517.573420.9181
Slightly volatile
Operating Profit Margin0.04350.03850.0236
Slightly volatile
Effective Tax Rate0.170.24040.2888
Slightly volatile
Company Equity Multiplier6.54.97835.1292
Pretty Stable
Long Term Debt To Capitalization0.790.7080.7038
Slightly volatile
Total Debt To Capitalization0.810.71990.7271
Slightly volatile
Return On Capital Employed0.07120.05330.0349
Slightly volatile
Debt Equity Ratio3.472.56972.6989
Slightly volatile
Ebit Per Revenue0.04350.03850.0236
Slightly volatile
Quick Ratio0.720.83370.8296
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.311.45332.4632
Slightly volatile
Net Income Per E B T0.860.76080.7134
Slightly volatile
Cash Ratio0.150.10030.1737
Slightly volatile
Cash Conversion Cycle23.4330.437433.4087
Slightly volatile
Operating Cash Flow Sales Ratio0.0370.04250.0501
Slightly volatile
Days Of Inventory Outstanding15.8413.652912.9119
Slightly volatile
Days Of Sales Outstanding33.1848.0249.613
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.430.4292
Pretty Stable
Cash Flow Coverage Ratios0.120.08920.0952
Slightly volatile
Price To Book Ratio3.011.91272.593
Slightly volatile
Fixed Asset Turnover11.466.22165.7467
Slightly volatile
Capital Expenditure Coverage Ratio1.171.711.7102
Slightly volatile
Price Cash Flow Ratio8.068.343710.5196
Pretty Stable
Enterprise Value Multiple10.6111.383320.2174
Slightly volatile
Debt Ratio0.570.51620.5249
Slightly volatile
Cash Flow To Debt Ratio0.120.08920.0952
Slightly volatile
Price Sales Ratio0.320.35490.5251
Slightly volatile
Asset Turnover1.331.08250.9867
Slightly volatile
Gross Profit Margin0.110.09550.0901
Pretty Stable
Price Fair Value3.011.91272.593
Slightly volatile

Aramark Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B6 B
Slightly volatile
Enterprise Value8.6 B8.5 B12.4 B
Slightly volatile

Aramark Fundamental Market Drivers

Forward Price Earnings20.4918
Cash And Short Term Investments714.8 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 Revenue333.7 M308.1 M
Total Revenue20 B16.4 B
Cost Of Revenue18.4 B14.8 B
Capex To Revenue 0.03  0.04 
Revenue Per Share 63.45  48.68 
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:
How To Invest In Aramark
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Is Aramark Stock a good investment?
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What is Aramark Holdings' Net Worth?
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Largest Hotels, Restaurants & Leisure Companies
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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.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
(0.41)
Dividend Share
0.39
Earnings Share
0.99
Revenue Per Share
66.151
Quarterly Revenue Growth
(0.1)
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.
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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.
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