ARMK - Aramark
NYSE
->
Consumer Cyclical
->
Restaurants
Philadelphia,
United States
Type: Equity
ARMK price evolution
ARMK
| (in millions $) | 30 Jun 2024 | 29 Apr 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $436.07 | $356.61 | $295.6 | $1963.14 |
| Short term investments | ||||
| Net receivables | $2199.88 | $2220.63 | $2198.78 | $2363.7 |
| Inventory | $370.42 | $388.28 | $367.61 | $578.43 |
| Total current assets | $3330.37 | $3328.42 | $3167.42 | $5220.03 |
| Long term investments | ||||
| Property, plant & equipment | $2122.34 | $2122.85 | $2088.44 | $2720.66 |
| Goodwill & intangible assets | $6443.42 | $6456.09 | $6485.48 | $7622.61 |
| Total noncurrent assets | $9218.34 | $9232.48 | $9252.03 | $11651.21 |
| Total investments | ||||
| Total assets | $12548.71 | $12560.9 | $12419.45 | $16871.24 |
| Current liabilities | ||||
| Accounts payable | $1041.76 | $1096.63 | $1096.19 | $1406.36 |
| Deferred revenue | ||||
| Short long term debt | $994.22 | $92.51 | $91.69 | $1668.15 |
| Total current liabilities | $3452.97 | $2658.1 | $2489.41 | $5029.97 |
| Long term debt | $5277.56 | $5879.09 | $6174.64 | $6958.53 |
| Total noncurrent liabilities | $6151.82 | $7011.66 | $7083.4 | $8128.56 |
| Total debt | $6271.78 | $6212.65 | $6266.33 | $8626.67 |
| Total liabilities | $9604.79 | $9669.76 | $9572.82 | $13158.52 |
| Shareholders' equity | ||||
| Retained earnings | $144.01 | $110.88 | $79.3 | $964.16 |
| Other shareholder equity | -$104.87 | -$100.25 | -$89.01 | -$98.24 |
| Total shareholder equity | $2943.92 | $2891.14 | $2846.63 | $3712.72 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1963.14 | $329.45 | $532.59 | $2509.19 |
| Short term investments | ||||
| Net receivables | $2363.7 | $2147.96 | $1748.6 | $1431.21 |
| Inventory | $578.43 | $552.39 | $412.68 | $436.47 |
| Total current assets | $5220.03 | $3291.99 | $2898.86 | $4675.81 |
| Long term investments | $262.61 | |||
| Property, plant & equipment | $2720.66 | $2624.19 | $2626.25 | $2602.3 |
| Goodwill & intangible assets | $7622.61 | $7628.85 | $7515.92 | $7276.47 |
| Total noncurrent assets | $11651.21 | $11790.45 | $11477.31 | $11036.87 |
| Total investments | ||||
| Total assets | $16871.24 | $15082.44 | $14376.16 | $15712.68 |
| Current liabilities | ||||
| Accounts payable | $1406.36 | $1322.94 | $919.09 | $663.46 |
| Deferred revenue | ||||
| Short long term debt | $1668.15 | $133.91 | $126.13 | $171.72 |
| Total current liabilities | $5029.97 | $3285.89 | $2857.43 | $2347.46 |
| Long term debt | $6958.53 | $7651.48 | $7707.8 | $9520.17 |
| Total noncurrent liabilities | $8128.56 | $8766.91 | $8795.86 | $10629.24 |
| Total debt | $8626.67 | $7785.39 | $7833.93 | $9691.9 |
| Total liabilities | $13158.52 | $12052.8 | $11653.29 | $12976.7 |
| Shareholders' equity | ||||
| Retained earnings | $964.16 | $406.78 | $327.56 | $532.38 |
| Other shareholder equity | -$98.24 | -$111.57 | -$208.01 | -$307.26 |
| Total shareholder equity | $3712.72 | $3029.64 | $2722.87 | $2735.99 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4376.08 | $4199.91 | $4407.77 | $4901.56 |
| Cost of revenue | $4040.87 | $3869.15 | $4045.08 | $4381.59 |
| Gross Profit | $335.21 | $330.76 | $362.69 | $519.97 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65.4 | $62.56 | $90.19 | $104.49 |
| Total operating expenses | $173.53 | $171.68 | $195.74 | $242.06 |
| Operating income | $161.68 | $159.09 | $166.95 | $277.92 |
| Income from continuing operations | ||||
| EBIT | $161.68 | $159.53 | $166.97 | $329.74 |
| Income tax expense | $22.08 | $19.71 | $23.87 | $12.83 |
| Interest expense | $81.48 | $86.38 | $114.56 | $111.47 |
| Net income | ||||
| Net income | $58.13 | $53.45 | $28.54 | $205.43 |
| Income (for common shares) | $58.13 | $53.45 | $28.54 | $205.43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18853.86 | $16326.62 | $12095.97 | $12829.56 |
| Cost of revenue | $17037.8 | $14767.57 | $11007.08 | $11993.67 |
| Gross Profit | $1816.06 | $1559.05 | $1088.88 | $835.89 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $406.77 | $398.36 | $346.75 | $307.02 |
| Total operating expenses | $953.13 | $930.69 | $897.44 | $1100.81 |
| Operating income | $862.93 | $628.37 | $191.44 | -$264.92 |
| Income from continuing operations | ||||
| EBIT | $1291.31 | $628.67 | $269.9 | -$265.01 |
| Income tax expense | $177.61 | $61.46 | -$40.63 | -$186.28 |
| Interest expense | $439.58 | $372.73 | $401.37 | $382.8 |
| Net income | ||||
| Net income | $674.11 | $194.48 | -$90.83 | -$461.53 |
| Income (for common shares) | $674.11 | $194.48 | -$90.83 | -$461.53 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $58.13 | $53.45 | $28.54 | $205.43 |
| Operating activities | ||||
| Depreciation | $108.13 | $109.12 | $105.54 | $137.57 |
| Business acquisitions & disposals | -$13.62 | -$9.4 | -$83.32 | -$0.69 |
| Stock-based compensation | $17.45 | $15.79 | $13.65 | $21.32 |
| Total cash flows from operations | $140.7 | $221.28 | -$657.08 | $1036.52 |
| Investing activities | ||||
| Capital expenditures | -$78.67 | -$81.04 | -$111.2 | -$144.86 |
| Investments | $51.87 | |||
| Total cash flows from investing | -$89.58 | -$91.85 | -$197.97 | -$72.99 |
| Financing activities | ||||
| Dividends paid | -$24.99 | -$24.95 | -$24.91 | -$28.72 |
| Sale and purchase of stock | $9.29 | $11.09 | $4.5 | $3.26 |
| Net borrowings | $54.63 | -$38.43 | -$710.78 | $634.25 |
| Total cash flows from financing | $32.45 | -$54.01 | -$779 | $605.77 |
| Effect of exchange rate | -$2.17 | -$4.93 | $5.33 | -$8.57 |
| Change in cash and equivalents | $81.39 | $70.49 | -$1628.71 | $1560.72 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $674.11 | $194.48 | -$90.83 | -$461.53 |
| Operating activities | ||||
| Depreciation | $546.36 | $532.33 | $550.69 | $595.2 |
| Business acquisitions & disposals | -$50.19 | -$340.02 | -$265.77 | -$20.94 |
| Stock-based compensation | $86.94 | $95.49 | $71.05 | $30.34 |
| Total cash flows from operations | $766.43 | $694.5 | $657.08 | $176.68 |
| Investing activities | ||||
| Capital expenditures | -$432.17 | -$364.75 | -$375.34 | -$365.7 |
| Investments | $651.05 | -$142.22 | ||
| Total cash flows from investing | $208.91 | -$831.29 | -$634.39 | -$361.12 |
| Financing activities | ||||
| Dividends paid | -$114.61 | -$113.12 | -$112.01 | -$110.89 |
| Sale and purchase of stock | $46.97 | $49.32 | $41.59 | $83.48 |
| Net borrowings | $751.75 | $52.65 | -$1875.18 | $2554.91 |
| Total cash flows from financing | $653.65 | -$37.69 | -$2005.34 | $2437.52 |
| Effect of exchange rate | $4.7 | -$28.66 | $6.05 | $9.46 |
| Change in cash and equivalents | $1633.69 | -$203.14 | -$1976.6 | $2262.55 |
News
Fundamentals
| Market cap | $10.65B |
|---|---|
| Enterprise value | $16.48B |
| Shares outstanding | 263.45M |
| Revenue | $17.89B |
|---|---|
| EBITDA | $1.28B |
| EBIT | $817.92M |
| Net Income | $345.54M |
| Revenue Q/Q | -7.86% |
| Revenue Y/Y | -2.49% |
| P/E ratio | 30.82 |
|---|---|
| EV/Sales | 0.92 |
| EV/EBITDA | 12.90 |
| EV/EBIT | 20.15 |
| P/S ratio | 0.60 |
| P/B ratio | 3.49 |
| Book/Share | 11.57 |
| Cash/Share | 1.66 |
| EPS | $1.31 |
|---|---|
| ROA | 2.54% |
| ROE | 11.15% |
| Debt/Equity | 3.54 |
|---|---|
| Net debt/EBITDA | 7.17 |
| Current ratio | 0.96 |
| Quick ratio | 0.86 |