NYSE:ARMK
Aramark
- Stock
Last Close
31.62
07/05 20:00
Market Cap
7.50B
Beta: 1.65
Volume Today
6.36M
Avg: 3.72M
PE Ratio
11.43
PFCF: 21.60
Dividend Yield
1.44%
Payout:17.00%
Sep '13 | Oct '14 | Oct '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 888.97M - | 986.24M 10.94% | 850.04M 13.81% | 847.59M 0.29% | 955.92M 12.78% | 1.02B 6.59% | 999.52M 1.90% | 663.46M 33.62% | 919.09M 38.53% | 1.32B 43.94% | 1.41B 6.31% | |
accumulated other comprehensive income loss | -59.23M - | -106.30M 79.48% | -166.57M 56.70% | -180.78M 8.53% | -123.76M 31.54% | -91.22M 26.29% | -216.97M 137.84% | -307.26M 41.62% | -208.01M 32.30% | -111.57M 46.36% | -98.24M 11.95% | |
cash and cash equivalents | 111.00M - | 111.69M 0.62% | 122.42M 9.60% | 152.58M 24.64% | 238.80M 56.51% | 215.03M 9.95% | 246.64M 14.70% | 2.51B 917.34% | 532.59M 78.77% | 329.45M 38.14% | 1.96B 495.88% | |
cash and short term investments | 111.00M - | 111.69M 0.62% | 122.42M 9.60% | 152.58M 24.64% | 238.80M 56.51% | 215.03M 9.95% | 246.64M 14.70% | 2.51B 917.34% | 532.59M 78.77% | 329.45M 38.14% | 1.96B 495.88% | |
common stock | 2.19M - | 2.56M 16.73% | 2.67M 4.10% | 2.73M 2.25% | 2.77M 1.65% | 2.79M 0.79% | 2.83M 1.29% | 2.91M 2.76% | 2.94M 1.24% | 2.98M 1.12% | 3.01M 1.18% | |
deferred revenue | 937.31M - | 262.98M 71.94% | 294.78M 12.09% | 299.09M 1.46% | 345.84M 15.63% | 291.68M 15.66% | 340.59M 16.77% | 346.95M 1.87% | ||||
deferred revenue non current | -993.12M - | -937.31M 5.62% | -608.38M 35.09% | -570.89M 6.16% | -503.43M 11.82% | -292.35M 41.93% | -210.56M 27.97% | -276.13M 31.14% | -240.60M 12.87% | |||
deferrred tax liabilities non current | 1.05B - | 993.12M 5.15% | 937.31M 5.62% | 608.38M 35.09% | 570.89M 6.16% | 503.43M 11.82% | 1.09B 116.28% | 1.10B 0.94% | 1.08B 1.83% | 1.11B 2.56% | ||
goodwill | 4.62B - | 4.59B 0.66% | 4.56B 0.67% | 4.63B 1.53% | 4.72B 1.87% | 5.61B 18.98% | 5.52B 1.64% | 5.34B 3.17% | 5.49B 2.68% | 5.52B 0.51% | 5.58B 1.17% | |
goodwill and intangible assets | 6.03B - | 5.84B 3.09% | 5.67B 2.93% | 5.74B 1.23% | 5.84B 1.66% | 7.75B 32.74% | 7.55B 2.52% | 7.28B 3.65% | 7.52B 3.29% | 7.63B 1.50% | 7.62B 0.08% | |
intangible assets | 1.41B - | 1.25B 11.08% | 1.11B 11.24% | 1.11B 0.01% | 1.12B 0.80% | 2.14B 90.65% | 2.03B 4.83% | 1.93B 4.96% | 2.03B 4.97% | 2.11B 4.20% | 2.04B 3.34% | |
inventory | 541.97M - | 553.82M 2.19% | 575.26M 3.87% | 587.15M 2.07% | 610.73M 4.02% | 724.80M 18.68% | 411.32M 43.25% | 436.47M 6.12% | 412.68M 5.45% | 552.39M 33.85% | 578.43M 4.71% | |
long term debt | 5.76B - | 5.36B 6.99% | 5.21B 2.68% | 5.22B 0.22% | 5.19B 0.64% | 7.21B 38.97% | 6.61B 8.33% | 9.52B 43.98% | 7.71B 19.04% | 7.65B 0.73% | 6.96B 9.06% | |
long term investments | -993.12M - | 1.12B - | 1.23B 9.84% | 1.27B 3.67% | 264.45M 79.24% | 262.61M 0.70% | 405.50M 54.41% | 405.46M 0.01% | -1.16B 386.54% | |||
net debt | 5.71B - | 5.33B 6.64% | 5.17B 3.05% | 5.12B 1.04% | 5.03B 1.72% | 7.03B 39.75% | 6.44B 8.44% | 7.18B 11.61% | 7.30B 1.65% | 7.46B 2.12% | 6.66B 10.63% | |
net receivables | 1.41B - | 1.58B 12.56% | 1.44B 8.71% | 1.48B 2.20% | 1.62B 9.46% | 1.79B 10.79% | 1.81B 0.92% | 1.43B 20.79% | 1.75B 22.18% | 2.15B 22.84% | 2.36B 10.04% | |
other assets | ||||||||||||
other current assets | 228.35M - | 217.04M 4.95% | 236.87M 9.14% | 276.49M 16.73% | 187.62M 32.14% | 171.16M 8.77% | 193.46M 13.03% | 298.94M 54.52% | 204.99M 31.43% | 262.19M 27.91% | 314.76M 20.05% | |
other current liabilities | 1.43B - | 1.30B 9.18% | 312.21M 76.04% | 1.03B 229.16% | 1.04B 1.13% | 1.14B 9.82% | 1.29B 13.04% | 1.22B 5.38% | 1.47B 20.57% | 1.48B 0.71% | 1.96B 31.94% | |
other liabilities | ||||||||||||
other non current assets | 973.87M - | 1.15B 18.19% | 1.21B 5.53% | -796.16M 165.55% | -479.98M 39.71% | -303.03M 36.87% | 1.34B 543.45% | 1.16B 13.82% | 1.34B 15.29% | 1.13B 15.22% | 1.31B 15.55% | |
other non current liabilities | 168.91M - | 1.00B 493.79% | 937.31M 6.55% | 1.00B 7.01% | 978.94M 2.40% | 977.22M 0.18% | 292.35M 70.08% | 210.56M 27.97% | 276.13M 31.14% | 240.60M 12.87% | 1.16B 382.88% | |
othertotal stockholders equity | 1.44B - | 2.20B 53.08% | 2.28B 3.25% | 2.37B 4.26% | 2.33B 1.68% | 2.41B 3.19% | 2.43B 0.82% | 2.51B 3.33% | 2.60B 3.69% | 2.73B 5.04% | 2.84B 4.11% | |
preferred stock | ||||||||||||
property plant equipment net | 977.32M - | 997.33M 2.05% | 959.35M 3.81% | 1.02B 6.64% | 1.04B 1.85% | 1.38B 32.25% | 2.18B 58.32% | 2.60B 19.28% | 2.63B 0.92% | 2.62B 0.08% | 2.72B 3.68% | |
retained earnings | -479.23M - | -382.46M 20.19% | -228.64M 40.22% | -33.78M 85.23% | 247.05M 831.39% | 710.52M 187.60% | 1.11B 55.81% | 532.38M 51.91% | 327.56M 38.47% | 406.78M 24.19% | 964.16M 137.02% | |
short term debt | 65.84M - | 89.81M 36.40% | 81.43M 9.33% | 46.52M 42.87% | 78.16M 68.00% | 30.91M 60.46% | 69.93M 126.25% | 171.72M 145.57% | 126.13M 26.55% | 133.91M 6.16% | 1.67B 1,145.77% | |
short term investments | ||||||||||||
tax assets | 993.12M - | 1.00B - | 725.80M 27.64% | 722.18M 0.50% | -264.45M 136.62% | -262.61M 0.70% | -405.50M 54.41% | 1.16B - | ||||
tax payables | 62.51M - | 75.16M 20.23% | 96.86M 28.87% | 61.82M 36.18% | 53.15M 14.03% | 58.41M 9.90% | 58.99M 0.99% | |||||
total assets | 10.27B - | 10.46B 1.84% | 10.22B 2.22% | 10.58B 3.50% | 11.01B 4.01% | 13.72B 24.66% | 13.74B 0.12% | 15.71B 14.39% | 14.38B 8.51% | 15.08B 4.91% | 16.87B 11.86% | |
total current assets | 2.29B - | 2.46B 7.77% | 2.38B 3.48% | 2.49B 4.77% | 2.65B 6.44% | 2.90B 9.36% | 2.66B 8.38% | 4.68B 75.89% | 2.90B 38.00% | 3.29B 13.56% | 5.22B 58.57% | |
total current liabilities | 2.39B - | 2.38B 0.43% | 2.18B 8.32% | 2.18B 0.17% | 2.37B 8.39% | 2.49B 5.15% | 2.71B 8.64% | 2.35B 13.23% | 2.86B 21.72% | 3.29B 14.99% | 5.03B 53.08% | |
total debt | 5.82B - | 5.45B 6.50% | 5.29B 2.79% | 5.27B 0.45% | 5.27B 0.03% | 7.24B 37.50% | 6.68B 7.76% | 9.69B 45.04% | 7.83B 19.17% | 7.79B 0.62% | 8.63B 10.81% | |
total investments | -993.12M - | 1.12B - | 1.23B 9.84% | 1.27B 3.67% | 264.45M 79.24% | 262.61M 0.70% | 405.50M 54.41% | 405.46M 0.01% | -1.16B 386.54% | |||
total liabilities | 9.36B - | 8.74B 6.68% | 8.33B 4.66% | 8.41B 0.97% | 8.54B 1.50% | 10.68B 25.10% | 10.41B 2.57% | 12.97B 24.60% | 11.64B 10.20% | 12.04B 3.43% | 13.15B 9.19% | |
total liabilities and stockholders equity | 10.27B - | 10.46B 1.84% | 10.22B 2.22% | 10.58B 3.50% | 11.01B 4.01% | 13.72B 24.66% | 13.74B 0.12% | 15.71B 14.39% | 14.38B 8.51% | 15.08B 4.91% | 16.87B 11.86% | |
total non current assets | 7.98B - | 7.99B 0.14% | 7.84B 1.82% | 8.09B 3.12% | 8.35B 3.26% | 10.82B 29.52% | 11.08B 2.40% | 11.04B 0.37% | 11.48B 3.99% | 11.79B 2.73% | 11.65B 1.18% | |
total non current liabilities | 6.97B - | 6.36B 8.82% | 6.15B 3.29% | 6.23B 1.25% | 6.17B 0.92% | 8.19B 32.76% | 7.70B 5.97% | 10.62B 37.89% | 8.79B 17.26% | 8.76B 0.33% | 8.12B 7.28% | |
total stockholders equity | 903.71M - | 1.72B 90.11% | 1.88B 9.62% | 2.16B 14.74% | 2.46B 13.79% | 3.03B 23.20% | 3.32B 9.59% | 2.74B 17.59% | 2.72B 0.48% | 3.03B 11.27% | 3.71B 22.55% |
All numbers in USD (except ratios and percentages)