ARMK - Aramark
NYSE
->
Consumer Cyclical
->
Restaurants
Philadelphia,
United States
Type: Equity
ARMK price evolution
ARMK
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 29 Apr 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $436.07 | $356.61 | $295.6 | |
| Short term investments | ||||
| Net receivables | $2096.93 | $2199.88 | $2220.63 | $2198.78 |
| Inventory | $387.6 | $370.42 | $388.28 | $367.61 |
| Total current assets | $3406.56 | $3330.37 | $3328.42 | $3167.42 |
| Long term investments | ||||
| Property, plant & equipment | $2211.85 | $2122.34 | $2122.85 | $2088.44 |
| Goodwill & intangible assets | $6443.42 | $6456.09 | $6485.48 | |
| Total noncurrent assets | $9218.34 | $9232.48 | $9252.03 | |
| Total investments | ||||
| Total assets | $12674.37 | $12548.71 | $12560.9 | $12419.45 |
| Current liabilities | ||||
| Accounts payable | $1394.01 | $1041.76 | $1096.63 | $1096.19 |
| Deferred revenue | ||||
| Short long term debt | $994.22 | $92.51 | $91.69 | |
| Total current liabilities | $4214.21 | $3452.97 | $2658.1 | $2489.41 |
| Long term debt | $4307.17 | $5277.56 | $5879.09 | $6174.64 |
| Total noncurrent liabilities | $6151.82 | $7011.66 | $7083.4 | |
| Total debt | $6271.78 | $6212.65 | $6266.33 | |
| Total liabilities | $9635.4 | $9604.79 | $9669.76 | $9572.82 |
| Shareholders' equity | ||||
| Retained earnings | $239.71 | $144.01 | $110.88 | $79.3 |
| Other shareholder equity | -$132.46 | -$104.87 | -$100.25 | -$89.01 |
| Total shareholder equity | $2943.92 | $2891.14 | $2846.63 | |
| (in millions $) | 27 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1963.14 | $329.45 | $532.59 | |
| Short term investments | ||||
| Net receivables | $2100.76 | $2363.7 | $2147.96 | $1748.6 |
| Inventory | $387.6 | $578.43 | $552.39 | $412.68 |
| Total current assets | $3406.56 | $5220.03 | $3291.99 | $2898.86 |
| Long term investments | ||||
| Property, plant & equipment | $2211.85 | $2720.66 | $2624.19 | $2626.25 |
| Goodwill & intangible assets | $7622.61 | $7628.85 | $7515.92 | |
| Total noncurrent assets | $11651.21 | $11790.45 | $11477.31 | |
| Total investments | ||||
| Total assets | $12674.37 | $16871.24 | $15082.44 | $14376.16 |
| Current liabilities | ||||
| Accounts payable | $1394.01 | $1406.36 | $1322.94 | $919.09 |
| Deferred revenue | ||||
| Short long term debt | $1668.15 | $133.91 | $126.13 | |
| Total current liabilities | $4214.21 | $5029.97 | $3285.89 | $2857.43 |
| Long term debt | $4307.17 | $6958.53 | $7651.48 | $7707.8 |
| Total noncurrent liabilities | $8128.56 | $8766.91 | $8795.86 | |
| Total debt | $8626.67 | $7785.39 | $7833.93 | |
| Total liabilities | $9635.4 | $13158.52 | $12052.8 | $11653.29 |
| Shareholders' equity | ||||
| Retained earnings | $239.71 | $964.16 | $406.78 | $327.56 |
| Other shareholder equity | -$132.46 | -$98.24 | -$111.57 | -$208.01 |
| Total shareholder equity | $3712.72 | $3029.64 | $2722.87 | |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4416.95 | $4376.08 | $4199.91 | $4407.77 |
| Cost of revenue | $4040.87 | $3869.15 | $4045.08 | |
| Gross Profit | $397.03 | $335.21 | $330.76 | $362.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65.4 | $62.56 | $90.19 | |
| Total operating expenses | $178.23 | $173.53 | $171.68 | $195.74 |
| Operating income | $161.68 | $159.09 | $166.95 | |
| Income from continuing operations | ||||
| EBIT | $161.68 | $159.53 | $166.97 | |
| Income tax expense | $37.31 | $22.08 | $19.71 | $23.87 |
| Interest expense | -$59.23 | $81.48 | $86.38 | $114.56 |
| Net income | ||||
| Net income | $122.41 | $58.13 | $53.45 | $28.54 |
| Income (for common shares) | $58.13 | $53.45 | $28.54 | |
| (in millions $) | 27 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17400.7 | $18853.86 | $16326.62 | $12095.97 |
| Cost of revenue | $17037.8 | $14767.57 | $11007.08 | |
| Gross Profit | $2711.49 | $1816.06 | $1559.05 | $1088.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $406.77 | $398.36 | $346.75 | |
| Total operating expenses | $1969.88 | $953.13 | $930.69 | $897.44 |
| Operating income | $862.93 | $628.37 | $191.44 | |
| Income from continuing operations | ||||
| EBIT | $1291.31 | $628.67 | $269.9 | |
| Income tax expense | $102.97 | $177.61 | $61.46 | -$40.63 |
| Interest expense | -$341.64 | $439.58 | $372.73 | $401.37 |
| Net income | ||||
| Net income | $262.52 | $674.11 | $194.48 | -$90.83 |
| Income (for common shares) | $674.11 | $194.48 | -$90.83 | |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $58.13 | $53.45 | $28.54 | |
| Operating activities | ||||
| Depreciation | $108.13 | $109.12 | $105.54 | |
| Business acquisitions & disposals | -$13.62 | -$9.4 | -$83.32 | |
| Stock-based compensation | $17.45 | $15.79 | $13.65 | |
| Total cash flows from operations | $140.7 | $221.28 | -$657.08 | |
| Investing activities | ||||
| Capital expenditures | -$78.67 | -$81.04 | -$111.2 | |
| Investments | ||||
| Total cash flows from investing | -$415.86 | -$89.58 | -$91.85 | -$197.97 |
| Financing activities | ||||
| Dividends paid | -$99.9 | -$24.99 | -$24.95 | -$24.91 |
| Sale and purchase of stock | $9.29 | $11.09 | $4.5 | |
| Net borrowings | $54.63 | -$38.43 | -$710.78 | |
| Total cash flows from financing | -$1561.2 | $32.45 | -$54.01 | -$779 |
| Effect of exchange rate | $10.79 | -$2.17 | -$4.93 | $5.33 |
| Change in cash and equivalents | -$1239.75 | $81.39 | $70.49 | -$1628.71 |
| (in millions $) | 27 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $674.11 | $194.48 | -$90.83 | |
| Operating activities | ||||
| Depreciation | $546.36 | $532.33 | $550.69 | |
| Business acquisitions & disposals | -$50.19 | -$340.02 | -$265.77 | |
| Stock-based compensation | $86.94 | $95.49 | $71.05 | |
| Total cash flows from operations | $766.43 | $694.5 | $657.08 | |
| Investing activities | ||||
| Capital expenditures | -$432.17 | -$364.75 | -$375.34 | |
| Investments | $651.05 | -$142.22 | ||
| Total cash flows from investing | -$415.86 | $208.91 | -$831.29 | -$634.39 |
| Financing activities | ||||
| Dividends paid | -$99.9 | -$114.61 | -$113.12 | -$112.01 |
| Sale and purchase of stock | $46.97 | $49.32 | $41.59 | |
| Net borrowings | $751.75 | $52.65 | -$1875.18 | |
| Total cash flows from financing | -$1561.2 | $653.65 | -$37.69 | -$2005.34 |
| Effect of exchange rate | $10.79 | $4.7 | -$28.66 | $6.05 |
| Change in cash and equivalents | -$1239.75 | $1633.69 | -$203.14 | -$1976.6 |
News
Fundamentals
| Market cap | $10.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 263.94M |
| Revenue | $17.40B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $262.52M |
| Revenue Q/Q | -9.89% |
| Revenue Y/Y | -7.71% |
| P/E ratio | 39.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.59 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.99 |
|---|---|
| ROA | 2.09% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.81 |
| Quick ratio | 0.72 |