Aramark (ARMK) Financials

$40.60 +0.43 (+1.07%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$41.00 +0.40 (+0.98%)

As of 05/30/2025 04:37 PM Eastern

Annual Income Statements for Aramark

This table shows Aramark's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/27/2024	9/29/2023	9/30/2022	10/1/2021	10/2/2020	9/27/2019	9/28/2018	9/29/2017	9/30/2016	10/2/2015
Net Income / (Loss) Attributable to Common Shareholders	263	675	195	-91	-462	449	568	374	288	236
Consolidated Net Income / (Loss)	263	674	194	-92	-461	448	568	374	288	237
Net Income / (Loss) Continuing Operations	262	447	39	-92	-461	15,417	568	374	288	237
Total Pre-Tax Income	365	564	47	-133	-648	556	472	521	431	342
Total Operating Income	707	625	415	191	-265	891	818	802	746	628
Total Gross Profit	1,426	1,309	1,072	1,089	836	16,227	1,792	1,609	1,525	1,449
Total Revenue	17,401	16,083	13,687	12,096	12,830	16,227	15,790	14,604	14,416	14,329
Operating Revenue	17,401	16,083	13,687	12,096	12,830	16,227	15,790	14,604	14,416	14,329
Total Cost of Revenue	15,975	14,775	12,616	11,007	11,994	0.00	13,998	12,995	12,890	12,880
Operating Cost of Revenue	15,975	14,775	12,616	11,007	11,994	-	13,998	12,995	12,890	12,880
Total Operating Expenses	719	684	656	897	1,101	367	973	807	779	821
Selling, General & Admin Expense	284	274	258	347	307	367	377	299	283	317
Depreciation Expense	436	410	398	551	595	-	596	508	496	504
Total Other Income / (Expense), net	-342	-62	-368	-324	-383	-335	-347	-281	-315	-286
Interest & Investment Income	-367	-437	-368	138	0.00	0.00	-	-	-	-
Other Income / (Expense), net	25	376	0.00	-61	0.00	0.00	-	0.00	-	-
Income Tax Expense	103	116	8.43	-41	-186	108	-97	146	143	105
Net Income / (Loss) Discontinued Operations	0.00	226	155	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.63	-0.58	-0.31	-1.39	0.09	-0.08	0.56	0.26	0.43	1.03
Basic Earnings per Share	$1.00	$2.59	$0.76	($0.36)	($1.83)	-	$2.31	$1.53	$1.19	$0.99
Weighted Average Basic Shares Outstanding	263.05M	260.59M	257.31M	254.75M	251.83M	246.85M	245.77M	244.45M	242.29M	237.62M
Diluted Earnings per Share	$0.99	$2.57	$0.75	($0.36)	($1.83)	-	$2.24	$1.49	$1.16	$0.96
Weighted Average Diluted Shares Outstanding	266.20M	262.59M	259.07M	254.75M	251.83M	252.01M	253.35M	251.56M	248.76M	246.62M
Weighted Average Basic & Diluted Shares Outstanding	263.95M	261.51M	258.74M	256.04M	253.14M	249.43M	246.73M	245.04M	244.75M	238.30M
Cash Dividends to Common per Share	$0.38	$0.44	$0.44	$0.44	$0.44	$0.44	-	-	-	-

This table shows Aramark's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	62	106	123	58	54	29	206	338	56	74	76
Consolidated Net Income / (Loss)	62	106	122	58	53	29	203	338	56	76	76
Net Income / (Loss) Continuing Operations	62	106	122	58	53	29	108	287	14	38	-80
Total Pre-Tax Income	84	141	160	80	73	52	105	396	12	51	-109
Total Operating Income	174	217	219	162	159	167	215	133	125	152	-15
Total Gross Profit	360	4,552	397	335	331	4,408	393	299	295	322	-54
Total Revenue	4,279	4,552	4,417	4,376	4,200	4,408	4,200	4,053	3,916	3,914	1,751
Operating Revenue	4,279	4,552	4,417	4,376	4,200	4,408	4,200	4,053	3,916	3,914	1,751
Total Cost of Revenue	3,920	0.00	4,020	4,041	3,869	0.00	3,807	3,755	3,621	3,592	1,805
Operating Cost of Revenue	3,920	-	4,020	4,041	3,869	-	3,807	3,755	3,621	3,592	1,805
Total Operating Expenses	185	4,335	178	174	172	4,241	178	166	169	170	-40
Selling, General & Admin Expense	68	70	65	65	63	90	75	65	66	68	-37
Depreciation Expense	117	113	113	108	109	106	103	101	103	103	-2.80
Total Other Income / (Expense), net	-90	-76	-59	-81	-86	-115	-111	264	-114	-101	-94
Interest & Investment Income	-90	-76	-	-	-	-115	-	-	-	-	-
Income Tax Expense	22	36	37	22	20	24	-3.55	110	-2.34	13	-29
Net Income / (Loss) Attributable to Noncontrolling Interest	0.12	0.08	-0.16	-0.01	-0.45	-0.02	0.01	0.07	-0.16	-0.50	-0.35
Basic Earnings per Share	$0.23	$0.40	$0.47	$0.22	$0.20	$0.11	$0.79	$1.30	$0.21	$0.29	$0.30
Weighted Average Basic Shares Outstanding	264.81M	264.88M	263.05M	263.39M	262.84M	262.05M	260.59M	260.92M	260.67M	259.45M	257.31M
Diluted Earnings per Share	$0.23	$0.39	$0.47	$0.22	$0.20	$0.11	$0.79	$1.29	$0.21	$0.28	$0.30
Weighted Average Diluted Shares Outstanding	267.42M	268.69M	266.20M	266.58M	265.28M	264.29M	262.59M	262.75M	262.54M	261.41M	259.07M
Weighted Average Basic & Diluted Shares Outstanding	262.07M	265.10M	263.95M	263.45M	262.99M	262.45M	261.51M	261.05M	260.61M	260.51M	258.74M
Cash Dividends to Common per Share	$0.11	$0.11	$0.10	$0.10	$0.10	$0.10	$0.11	$0.11	$0.11	$0.11	$0.11

This table details how cash moves in and out of Aramark's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/27/2024	9/29/2023	9/30/2022	10/1/2021	10/2/2020	9/27/2019	9/28/2018	9/29/2017	9/30/2016	10/2/2015
Net Change in Cash & Equivalents	-1,240	1,643	-222	-1,977	2,263	32	-24	86	30	11
Net Cash From Operating Activities	727	512	464	657	177	984	1,052	1,053	867	802
Net Cash From Continuing Operating Activities	727	512	464	657	177	984	1,052	1,053	867	802
Net Income / (Loss) Continuing Operations	262	447	39	-92	-461	448	568	374	288	237
Depreciation Expense	436	410	398	551	595	593	596	508	496	504
Non-Cash Adjustments To Reconcile Net Income	-83	-389	25	-107	245	-124	88	65	57	66
Changes in Operating Assets and Liabilities, net	112	44	1.72	306	-202	67	-201	105	26	-5.23
Net Cash From Discontinued Operating Activities	0.00	-	-	-	-	-	-	-	-	-
Net Cash From Investing Activities	-416	224	-745	-634	-361	-210	-2,865	-678	-680	-504
Net Cash From Continuing Investing Activities	-416	224	-745	-634	-361	-210	-2,865	-678	-680	-504
Purchase of Property, Plant & Equipment	-427	-384	-312	-408	-419	-503	-912	-555	-546	-524
Acquisitions	-183	-54	-387	-266	-22	-45	-1,995	-148	-177	-3.38
Purchase of Investments	-113	-110	-78	0.00	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	24	18	16	32	54	18	10	19	27	19
Sale and/or Maturity of Investments	288	713	0.00	0.00	-	-	-	-	-	-
Other Investing Activities, net	-3.76	40	16	6.72	26	27	-6.88	-2.54	5.34	4.30
Net Cash From Discontinued Investing Activities	0.00	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-1,561	660	-35	-2,005	2,438	-735	1,794	-289	-157	-287
Net Cash From Continuing Financing Activities	-1,561	660	-35	-2,005	2,438	-735	1,794	-289	-157	-287
Repayment of Debt	-2,069	-2,015	-64	-2,513	-1,090	-693	-1,277	-3,968	-1,500	-267
Payment of Dividends	-100	-115	-113	-112	-111	-108	-103	-101	-92	-82
Issuance of Debt	571	1,287	100	578	3,555	78	3,177	3,851	1,400	72
Issuance of Common Equity	37	46	43	42	90	39	22	29	36	40
Net Cash From Discontinued Financing Activities	0.00	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes	11	4.70	-29	-	-	-	-	0.56	-	-
Other Net Changes in Cash	0.00	243	123	6.05	9.46	-8.20	-4.52	-	-	-

This table details how cash moves in and out of Aramark's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Change in Cash & Equivalents	436	-194	237	81	70	-1,629	1,561	112	-7.84	-23	-128
Net Cash From Operating Activities	256	-587	1,022	141	221	-657	927	-53	253	-616	606
Net Cash From Continuing Operating Activities	256	-587	1,022	141	221	-657	927	-53	253	-616	606
Net Income / (Loss) Continuing Operations	62	106	122	58	53	29	108	287	14	38	-80
Consolidated Net Income / (Loss)	62	106	-	-	-	29	-	-	-	-	-
Depreciation Expense	117	113	113	108	109	106	103	101	103	103	-2.80
Non-Cash Adjustments To Reconcile Net Income	-10	-46	-22	8.19	-38	-31	6.13	-377	-23	5.02	-7.32
Changes in Operating Assets and Liabilities, net	87	-760	809	-34	97	-760	709	-64	160	-761	696
Net Cash From Investing Activities	-252	-231	-36	-90	-92	-198	-100	528	-133	-71	-104
Net Cash From Continuing Investing Activities	-252	-231	-36	-90	-92	-198	-100	528	-133	-71	-104
Purchase of Property, Plant & Equipment	-116	-120	-139	-85	-87	-116	-125	-88	-82	-89	-52
Acquisitions	-136	-111	-77	-14	-9.40	-83	-4.69	-18	-28	-3.51	20
Sale of Property, Plant & Equipment	1.10	2.07	6.72	6.44	6.37	4.42	5.10	4.99	4.62	3.35	1.84
Other Investing Activities, net	-0.50	-1.69	-1.60	2.70	-1.41	-3.45	25	-4.16	1.74	18	4.67
Net Cash From Financing Activities	424	643	-761	32	-54	-779	583	-410	-176	663	-738
Net Cash From Continuing Financing Activities	424	643	-761	32	-54	-779	583	-410	-176	663	-738
Repayment of Debt	-1,952	478	-1,020	-31	-31	-987	-583	-1,767	-25	361	11
Payment of Dividends	-28	-28	-25	-25	-25	-25	-29	-29	-29	-29	-28
Issuance of Debt	2,508	181	273	79	-8.99	228	-264	1,376	-127	302	-728
Issuance of Common Equity	4.40	12	12	9.29	11	4.50	3.26	9.66	4.48	28	7.68
Cash Interest Paid	96	65	-	72	84	111	-	120	88	114	-
Cash Income Taxes Paid	70	11	-	13	32	45	-	15	11	12	-

This table presents Aramark's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/27/2024	9/29/2023	9/30/2022	10/1/2021	10/2/2020	9/27/2019	9/28/2018	9/29/2017	9/30/2016	10/2/2015
Total Assets	12,674	16,871	15,082	14,376	15,713	13,736	13,720	11,006	10,582	10,196
Total Current Assets	3,407	5,220	3,292	2,899	4,676	2,658	2,901	2,653	2,493	2,379
Cash & Equivalents	672	1,927	329	533	2,509	247	215	239	153	122
Accounts Receivable	2,097	1,971	2,148	1,749	1,431	1,807	1,790	1,616	1,476	1,445
Inventories, net	388	404	552	413	436	411	725	611	587	575
Prepaid Expenses	250	298	262	205	299	193	171	188	276	237
Plant, Property, & Equipment, net	1,573	1,426	2,032	2,038	2,051	2,182	1,378	1,042	1,023	959
Total Noncurrent Assets	7,695	10,225	9,758	9,439	8,986	8,896	9,441	7,311	7,066	6,858
Goodwill	4,677	4,616	5,515	5,487	5,344	5,519	5,611	4,716	4,629	4,559
Intangible Assets	1,805	1,804	2,114	2,029	1,933	2,034	2,137	1,121	1,112	1,112
Other Noncurrent Operating Assets	1,213	1,301	2,130	1,923	1,710	1,344	1,693	1,475	1,326	1,187
Total Liabilities & Shareholders' Equity	12,674	16,871	15,082	14,376	15,713	13,736	13,720	11,006	10,582	10,196
Total Liabilities	9,628	13,150	12,044	11,644	12,967	10,406	10,680	8,537	8,411	8,303
Total Current Liabilities	4,214	5,030	3,286	2,857	2,347	2,705	2,490	2,368	2,185	2,181
Short-Term Debt	964	1,543	65	59	100	70	31	78	47	81
Accounts Payable	1,394	1,272	1,323	919	663	1,000	1,019	956	848	850
Accrued Expenses	1,283	1,288	1,172	1,135	940	1,126	1,018	846	776	727
Current Employee Benefit Liabilities	519	480	657	677	572	510	422	488	515	523
Other Current Liabilities	54	51	69	67	72	0.00	-	-	-	-
Total Noncurrent Liabilities	5,414	8,120	8,758	8,787	10,619	7,701	8,190	6,169	6,227	6,122
Long-Term Debt	4,307	5,099	7,346	7,393	9,179	6,612	7,213	5,190	5,224	5,185
Noncurrent Deferred & Payable Income Tax Liabilities	375	411	1,107	1,079	1,099	1,089	977	979	1,003	937
Other Noncurrent Operating Liabilities	731	749	306	314	342	0.00	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-
Redeemable Noncontrolling Interest	7.49	8.22	8.84	9.05	9.99	9.92	10	9.80	9.79	10
Total Equity & Noncontrolling Interests	3,039	3,713	3,030	2,723	2,736	3,320	3,030	2,459	2,161	1,883
Total Preferred & Common Equity	3,039	3,713	3,030	2,723	2,736	3,320	3,030	2,459	2,161	1,883
Total Common Equity	3,039	3,713	3,030	2,723	2,736	3,320	3,030	2,459	2,161	1,883
Common Stock	3,935	3,829	3,685	3,536	3,419	3,239	3,135	3,017	2,924	2,787
Retained Earnings	240	964	407	328	532	1,107	711	247	-34	-229
Accumulated Other Comprehensive Income / (Loss)	-132	-98	-112	-208	-307	-217	-91	-124	-181	-167
Other Equity Adjustments	-1,003	-982	-951	-933	-	-	-	-	-	-

This table presents Aramark's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/28/2025	12/27/2024	6/28/2024	3/29/2024	12/29/2023	6/30/2023	3/31/2023	12/30/2022	7/1/2022
Total Assets	13,489	12,707	12,549	12,561	12,419	15,398	15,456	15,291	14,989
Total Current Assets	3,840	3,295	3,330	3,328	3,167	3,726	3,597	3,435	3,198
Cash & Equivalents	920	484	436	357	296	402	303	305	439
Accounts Receivable	2,232	2,201	2,200	2,221	2,199	2,406	2,354	2,300	2,052
Inventories, net	406	367	370	388	368	593	610	570	515
Prepaid Expenses	282	243	324	363	305	324	331	260	192
Plant, Property, & Equipment, net	1,650	1,603	1,494	1,491	1,490	2,037	2,015	2,032	2,017
Total Noncurrent Assets	8,000	7,809	7,725	7,742	7,762	9,634	9,844	9,823	9,774
Goodwill	4,810	4,714	4,641	4,635	4,661	5,594	5,582	5,554	5,551
Intangible Assets	1,899	1,826	1,802	1,821	1,824	2,082	2,092	2,090	2,151
Other Noncurrent Operating Assets	1,290	1,270	1,281	1,286	1,276	1,958	2,171	2,179	2,072
Total Liabilities & Shareholders' Equity	13,489	12,707	12,549	12,561	12,419	15,398	15,456	15,291	14,989
Total Liabilities	10,456	9,615	9,597	9,662	9,565	11,838	12,265	12,139	12,064
Total Current Liabilities	3,184	3,497	3,453	2,658	2,489	2,876	2,968	2,684	2,560
Short-Term Debt	424	943	943	42	42	111	110	103	78
Accounts Payable	1,135	1,105	1,042	1,097	1,096	1,049	1,138	1,093	908
Accrued Expenses	1,130	1,034	973	1,036	934	1,647	1,651	1,420	1,503
Current Employee Benefit Liabilities	437	361	444	433	367	-	-	-	-
Other Current Liabilities	57	54	51	50	50	70	69	69	71
Total Noncurrent Liabilities	7,272	6,118	6,144	7,004	7,075	8,962	9,297	9,455	9,504
Long-Term Debt	6,109	4,977	5,034	5,879	5,930	7,536	7,907	8,056	8,085
Noncurrent Deferred & Payable Income Tax Liabilities	382	397	376	390	400	1,122	1,080	1,097	1,101
Other Noncurrent Operating Liabilities	781	745	733	735	745	304	310	302	318
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	14	9.74	7.74	7.73	8.13	8.17	8.10	8.28	9.16
Total Equity & Noncontrolling Interests	3,020	3,082	2,944	2,891	2,847	3,551	3,183	3,143	2,915
Total Preferred & Common Equity	3,020	3,082	2,944	2,891	2,847	3,551	3,183	3,143	2,915
Total Common Equity	3,020	3,082	2,944	2,891	2,847	3,551	3,183	3,143	2,915
Common Stock	3,983	3,962	3,906	3,878	3,851	3,802	3,770	3,743	3,646
Retained Earnings	350	315	144	111	79	787	478	450	359
Accumulated Other Comprehensive Income / (Loss)	-166	-161	-105	-100	-89	-66	-96	-83	-149
Other Equity Adjustments	-1,146	-1,035	-1,002	-998	-994	-972	-969	-966	-

This table displays calculated financial ratios and metrics derived from Aramark's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/27/2024	9/29/2023	9/30/2022	10/1/2021	10/2/2020	9/27/2019	9/28/2018	9/29/2017	9/30/2016	10/2/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.19%	17.50%	13.16%	-5.72%	-20.94%	2.77%	8.12%	1.31%	0.61%	-3.40%
EBITDA Growth	-17.28%	73.46%	19.39%	106.27%	-77.74%	4.89%	8.00%	5.46%	9.73%	4.22%
EBIT Growth	-26.92%	140.98%	218.11%	149.29%	-129.73%	8.89%	2.09%	7.41%	18.85%	11.22%
NOPAT Growth	2.26%	45.34%	154.60%	172.27%	-125.81%	-27.11%	71.12%	15.42%	14.72%	18.42%
Net Income Growth	-61.06%	246.61%	310.89%	80.01%	-202.89%	-21.11%	51.91%	29.82%	21.63%	58.56%
EPS Growth	-61.48%	246.61%	310.89%	80.01%	0.00%	0.00%	50.34%	28.45%	20.83%	52.38%
Operating Cash Flow Growth	42.00%	10.29%	-29.40%	271.90%	-82.05%	-6.43%	-0.09%	21.39%	8.12%	101.48%
Free Cash Flow Firm Growth	-85.90%	2,497.21%	-5,250.52%	-103.67%	-93.65%	164.49%	-533.00%	47.53%	-46.07%	403.67%
Invested Capital Growth	1.02%	-25.22%	4.85%	1.43%	-2.56%	-3.01%	34.27%	2.89%	3.57%	-0.35%
Revenue Q/Q Growth	-12.80%	-1.17%	-11.62%	7.65%	-8.94%	0.23%	1.67%	0.76%	-0.01%	-2.73%
EBITDA Q/Q Growth	-22.36%	34.83%	-26.18%	28.91%	-47.10%	-5.18%	6.87%	1.95%	2.80%	0.25%
EBIT Q/Q Growth	-22.26%	64.69%	-26.15%	475.08%	-853.40%	-7.64%	9.12%	2.65%	5.14%	1.46%
NOPAT Q/Q Growth	-32.11%	9.99%	-22.56%	649.91%	-853.40%	-13.51%	13.58%	4.43%	5.06%	2.27%
Net Income Q/Q Growth	-23.38%	23.36%	27.12%	66.52%	-103.25%	-16.74%	12.33%	8.63%	10.01%	5.66%
EPS Q/Q Growth	-24.43%	23.36%	27.12%	66.52%	0.00%	0.00%	11.44%	8.76%	9.43%	5.49%
Operating Cash Flow Q/Q Growth	-18.03%	21.39%	64.92%	35.39%	-74.80%	-11.69%	40.41%	16.21%	-17.80%	39.95%
Free Cash Flow Firm Q/Q Growth	-85.94%	931.87%	61.34%	98.46%	-89.29%	-3.83%	20.78%	87.28%	-51.90%	32.89%
Invested Capital Q/Q Growth	-9.98%	-29.95%	-4.96%	-2.30%	-2.39%	-5.45%	-4.65%	-2.52%	-0.65%	-4.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.19%	8.14%	7.83%	9.00%	6.52%	100.00%	11.35%	11.02%	10.58%	10.11%
EBITDA Margin	6.71%	8.77%	5.94%	5.63%	2.57%	9.14%	8.96%	8.97%	8.62%	7.90%
Operating Margin	4.06%	3.89%	3.03%	1.58%	-2.06%	5.49%	5.18%	5.49%	5.18%	4.38%
EBIT Margin	4.20%	6.22%	3.03%	1.08%	-2.06%	5.49%	5.18%	5.49%	5.18%	4.38%
Profit (Net Income) Margin	1.51%	4.19%	1.42%	-0.76%	-3.60%	2.76%	3.60%	2.56%	2.00%	1.65%
Tax Burden Percent	71.95%	119.62%	411.92%	69.41%	71.24%	80.63%	120.46%	71.87%	66.89%	69.29%
Interest Burden Percent	49.87%	56.30%	11.37%	-101.74%	244.50%	62.41%	57.66%	64.95%	57.74%	54.46%
Effective Tax Rate	28.22%	20.66%	17.86%	0.00%	0.00%	19.37%	-20.46%	28.13%	33.11%	30.71%
Return on Invested Capital (ROIC)	6.67%	5.61%	3.45%	1.40%	-1.92%	7.25%	11.22%	7.79%	6.97%	6.17%
ROIC Less NNEP Spread (ROIC-NNEP)	0.87%	8.87%	1.36%	-1.91%	-6.10%	3.23%	4.30%	3.81%	2.86%	2.39%
Return on Net Nonoperating Assets (RNNOA)	1.09%	14.34%	3.29%	-4.77%	-13.27%	6.84%	9.41%	8.34%	7.21%	6.92%
Return on Equity (ROE)	7.76%	19.95%	6.74%	-3.37%	-15.19%	14.08%	20.64%	16.13%	14.18%	13.09%
Cash Return on Invested Capital (CROIC)	5.65%	34.46%	-1.29%	-0.02%	0.67%	10.30%	-18.04%	4.95%	3.46%	6.52%
Operating Return on Assets (OROA)	4.95%	6.27%	2.82%	0.87%	-1.80%	6.49%	6.62%	7.43%	7.18%	6.08%
Return on Assets (ROA)	1.78%	4.22%	1.32%	-0.61%	-3.13%	3.27%	4.60%	3.47%	2.77%	2.29%
Return on Common Equity (ROCE)	7.74%	19.90%	6.72%	-3.36%	-15.14%	14.04%	20.56%	16.06%	14.11%	13.02%
Return on Equity Simple (ROE_SIMPLE)	8.64%	18.16%	6.42%	-3.39%	-16.87%	13.51%	18.76%	15.22%	13.34%	12.58%
Net Operating Profit after Tax (NOPAT)	507	496	341	134	-185	719	986	576	499	435
NOPAT Margin	2.91%	3.08%	2.49%	1.11%	-1.45%	4.43%	6.24%	3.94%	3.46%	3.04%
Net Nonoperating Expense Percent (NNEP)	5.79%	-3.26%	2.10%	3.31%	4.18%	4.01%	6.92%	3.98%	4.11%	3.78%
Cost of Revenue to Revenue	91.81%	91.86%	92.17%	91.00%	93.48%	0.00%	88.65%	88.98%	89.42%	89.89%
SG&A Expenses to Revenue	1.63%	1.70%	1.89%	2.87%	2.39%	2.26%	2.39%	2.05%	1.97%	2.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.13%	4.25%	4.80%	7.42%	8.58%	2.26%	6.16%	5.53%	5.40%	5.73%
Earnings before Interest and Taxes (EBIT)	732	1,001	415	131	-265	891	818	802	746	628
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,167	1,411	813	681	330	1,484	1,415	1,310	1,242	1,132
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.33	2.41	2.59	3.24	2.43	3.01	3.25	3.71	3.89	3.52
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.58	0.56	0.57	0.73	0.52	0.61	0.62	0.63	0.58	0.46
Price to Earnings (P/E)	38.48	13.27	40.32	0.00	0.00	22.25	17.31	24.43	29.24	28.07
Dividend Yield	0.99%	1.28%	1.81%	1.28%	1.68%	1.09%	1.05%	1.11%	1.10%	1.25%
Earnings Yield	2.60%	7.54%	2.48%	0.00%	0.00%	4.50%	5.78%	4.09%	3.42%	3.56%
Enterprise Value to Invested Capital (EV/IC)	1.93	1.81	1.48	1.63	1.41	1.68	1.68	1.89	1.86	1.67
Enterprise Value to Revenue (EV/Rev)	0.85	0.85	1.09	1.30	1.05	1.01	1.07	0.97	0.94	0.82
Enterprise Value to EBITDA (EV/EBITDA)	12.62	9.69	18.37	23.10	40.63	11.07	11.93	10.82	10.90	10.40
Enterprise Value to EBIT (EV/EBIT)	20.14	13.66	35.98	120.53	0.00	18.43	20.62	17.68	18.15	18.75
Enterprise Value to NOPAT (EV/NOPAT)	29.05	27.57	43.80	117.45	0.00	22.86	17.11	24.60	27.13	27.06
Enterprise Value to Operating Cash Flow (EV/OCF)	20.28	26.72	32.21	23.95	75.96	16.69	16.04	13.46	15.62	14.68
Enterprise Value to Free Cash Flow (EV/FCFF)	34.29	4.49	0.00	0.00	207.01	16.08	0.00	38.74	54.61	25.61
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.73	1.78	2.44	2.73	3.38	2.01	2.38	2.13	2.43	2.78
Long-Term Debt to Equity	1.41	1.37	2.42	2.71	3.34	1.99	2.37	2.10	2.41	2.74
Financial Leverage	1.25	1.62	2.43	2.50	2.17	2.11	2.19	2.19	2.52	2.89
Leverage Ratio	4.37	4.73	5.11	5.49	4.85	4.31	4.49	4.65	5.11	5.70
Compound Leverage Factor	2.18	2.66	0.58	-5.59	11.85	2.69	2.59	3.02	2.95	3.11
Debt to Total Capital	63.37%	64.09%	70.92%	73.17%	77.16%	66.74%	70.44%	68.09%	70.83%	73.55%
Short-Term Debt to Total Capital	11.59%	14.89%	0.62%	0.58%	0.83%	0.70%	0.30%	1.01%	0.63%	1.14%
Long-Term Debt to Total Capital	51.78%	49.20%	70.30%	72.60%	76.33%	66.04%	70.14%	67.08%	70.20%	72.42%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.09%	0.08%	0.08%	0.09%	0.08%	0.10%	0.10%	0.13%	0.13%	0.14%
Common Equity to Total Capital	36.54%	35.83%	28.99%	26.74%	22.75%	33.16%	29.46%	31.78%	29.04%	26.31%
Debt to EBITDA	4.52	4.71	9.11	10.94	28.09	4.50	5.12	4.02	4.24	4.65
Net Debt to EBITDA	3.94	3.34	8.71	10.16	20.50	4.34	4.97	3.84	4.12	4.54
Long-Term Debt to EBITDA	3.69	3.61	9.03	10.85	27.79	4.46	5.10	3.96	4.21	4.58
Debt to NOPAT	10.39	13.39	21.72	55.61	-50.03	9.30	7.35	9.14	10.56	12.10
Net Debt to NOPAT	9.07	9.51	20.75	51.64	-36.50	8.96	7.13	8.73	10.25	11.82
Long-Term Debt to NOPAT	8.49	10.28	21.53	55.17	-49.50	9.20	7.32	9.01	10.46	11.92
Altman Z-Score	2.14	1.65	1.43	1.36	1.29	2.08	2.01	2.27	2.23	2.08
Noncontrolling Interest Sharing Ratio	0.23%	0.25%	0.31%	0.35%	0.33%	0.31%	0.36%	0.42%	0.49%	0.55%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.81	1.04	1.00	1.01	1.99	0.98	1.17	1.12	1.14	1.09
Quick Ratio	0.66	0.77	0.75	0.80	1.68	0.76	0.81	0.78	0.75	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	430	3,048	-127	-2.38	65	1,022	-1,584	366	248	460
Operating Cash Flow to CapEx	180.06%	139.99%	156.93%	175.06%	48.48%	202.84%	116.67%	196.39%	167.21%	158.77%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-0.01	0.17	3.05	-4.57	1.30	0.79	1.61
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	1.64	0.46	2.94	3.04	3.75	2.75	2.81
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.70	-0.49	1.49	0.43	1.84	1.11	1.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.01	0.93	0.80	0.87	1.18	1.28	1.35	1.39	1.39
Accounts Receivable Turnover	8.56	7.81	7.03	7.61	7.92	9.02	9.27	9.45	9.87	9.47
Inventory Turnover	40.38	30.91	26.14	25.93	28.29	0.00	20.96	21.70	22.18	22.82
Fixed Asset Turnover	11.60	9.30	6.73	5.92	6.06	9.12	13.05	14.14	14.54	14.65
Accounts Payable Turnover	11.98	11.39	11.25	13.91	14.42	0.00	14.18	14.41	15.19	14.03
Days Sales Outstanding (DSO)	42.66	46.74	51.96	47.98	46.06	40.46	39.37	38.64	36.98	38.55
Days Inventory Outstanding (DIO)	9.04	11.81	13.96	14.08	12.90	0.00	17.41	16.82	16.46	16.00
Days Payable Outstanding (DPO)	30.46	32.05	32.43	26.24	25.30	0.00	25.75	25.33	24.03	26.02
Cash Conversion Cycle (CCC)	21.25	26.49	33.48	35.82	33.66	40.46	31.04	30.14	29.40	28.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,645	7,568	10,120	9,652	9,515	9,765	10,069	7,499	7,288	7,037
Invested Capital Turnover	2.29	1.82	1.38	1.26	1.33	1.64	1.80	1.98	2.01	2.03
Increase / (Decrease) in Invested Capital	77	-2,552	468	136	-250	-303	2,570	210	251	-25
Enterprise Value (EV)	14,733	13,673	14,945	15,739	13,421	16,424	16,872	14,174	13,544	11,776
Market Capitalization	10,127	8,950	7,854	8,810	6,641	9,979	9,833	9,134	8,417	6,622
Book Value per Share	$11.54	$14.22	$11.76	$10.67	$10.82	$13.45	$12.29	$10.03	$8.86	$7.87
Tangible Book Value per Share	($13.07)	($10.37)	($17.85)	($18.78)	($17.95)	($17.14)	($19.14)	($13.78)	($14.68)	($15.82)
Total Capital	8,318	10,363	10,449	10,184	12,024	10,012	10,284	7,737	7,441	7,159
Total Debt	5,271	6,642	7,411	7,452	9,278	6,682	7,244	5,268	5,270	5,266
Total Long-Term Debt	4,307	5,099	7,346	7,393	9,179	6,612	7,213	5,190	5,224	5,185
Net Debt	4,599	4,715	7,081	6,920	6,769	6,436	7,029	5,030	5,117	5,144
Capital Expenditures (CapEx)	403	365	296	375	364	485	902	536	519	505
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-516	-194	-258	-432	-81	-224	227	124	202	157
Debt-free Net Working Capital (DFNWC)	157	1,733	71	100	2,428	23	442	363	354	280
Net Working Capital (NWC)	-808	190	6.10	41	2,328	-47	411	285	308	198
Net Nonoperating Expense (NNE)	245	-178	147	226	276	270	417	202	211	198
Net Nonoperating Obligations (NNO)	4,599	3,847	7,081	6,920	6,769	6,436	7,029	5,030	5,117	5,144
Total Depreciation and Amortization (D&A)	436	410	398	551	595	593	596	508	496	504
Debt-free, Cash-free Net Working Capital to Revenue	-2.96%	-1.21%	-1.89%	-3.57%	-0.63%	-1.38%	1.44%	0.85%	1.40%	1.10%
Debt-free Net Working Capital to Revenue	0.90%	10.78%	0.52%	0.83%	18.93%	0.14%	2.80%	2.49%	2.46%	1.95%
Net Working Capital to Revenue	-4.64%	1.18%	0.04%	0.34%	18.15%	-0.29%	2.60%	1.95%	2.14%	1.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.00	$2.59	$0.55	$0.00	$0.00	$1.32	$1.67	$1.11	$0.86	$0.72
Adjusted Weighted Average Basic Shares Outstanding	263.05M	260.59M	355.73M	352.18M	348.14M	341.27M	339.77M	337.95M	334.95M	328.50M
Adjusted Diluted Earnings per Share	$0.99	$2.57	$0.54	$0.00	$0.00	$1.29	$1.62	$1.08	$0.84	$0.69
Adjusted Weighted Average Diluted Shares Outstanding	266.20M	262.59M	358.16M	352.18M	348.14M	348.40M	350.25M	347.77M	343.91M	340.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	263.95M	261.51M	357.71M	353.97M	349.95M	344.83M	341.10M	338.76M	338.37M	332.51M
Normalized Net Operating Profit after Tax (NOPAT)	507	496	341	134	-46	719	573	576	499	435
Normalized NOPAT Margin	2.91%	3.08%	2.49%	1.11%	-0.36%	4.43%	3.63%	3.94%	3.46%	3.04%
Pre Tax Income Margin	2.10%	3.50%	0.34%	-1.10%	-5.05%	3.43%	2.99%	3.57%	2.99%	2.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.33	-0.69	2.66	2.36	2.85	2.37	2.20
NOPAT to Interest Expense	0.00	0.00	0.00	0.33	-0.48	2.15	2.85	2.05	1.58	1.52
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.61	-1.64	1.21	-0.24	0.95	0.72	0.43
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.60	-1.44	0.70	0.24	0.14	-0.06	-0.25
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	38.05%	17.00%	58.16%	-121.46%	-24.03%	24.18%	18.14%	26.94%	31.95%	34.56%
Augmented Payout Ratio	38.05%	17.00%	58.16%	-121.46%	-25.45%	35.33%	22.43%	53.67%	32.21%	55.73%

This table displays calculated financial ratios and metrics derived from Aramark's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.89%	3.27%	5.16%	7.97%	7.25%	12.62%	139.87%	-1.80%	1.44%	-0.87%	-50.69%
EBITDA Growth	8.59%	21.28%	4.18%	-55.75%	17.36%	7.16%	1,914.93%	117.12%	-16.68%	-7.79%	-106.47%
EBIT Growth	9.48%	30.14%	1.54%	-68.20%	26.91%	10.06%	1,562.63%	243.84%	-11.71%	8.16%	-111.13%
NOPAT Growth	10.19%	78.64%	-24.75%	22.22%	-22.83%	-20.01%	2,260.15%	-9.65%	55.75%	-10.42%	-108.95%
Net Income Growth	16.93%	270.67%	-39.72%	-82.83%	-4.63%	-62.72%	168.10%	736.16%	57.66%	79.12%	121.09%
EPS Growth	15.00%	254.55%	-40.51%	-82.95%	-4.76%	-60.71%	168.10%	736.16%	57.66%	79.12%	121.09%
Operating Cash Flow Growth	15.67%	10.64%	10.25%	367.64%	-12.64%	-6.71%	52.94%	-282.99%	-32.47%	-22.32%	43.14%
Free Cash Flow Firm Growth	-102.14%	-93.53%	-96.75%	4,172.76%	635.22%	635.29%	679.68%	91.02%	37.23%	13.73%	-2,158.67%
Invested Capital Growth	2.16%	-0.04%	1.02%	-21.38%	-22.39%	-22.48%	-25.22%	1.46%	6.11%	5.69%	4.85%
Revenue Q/Q Growth	-5.99%	3.06%	0.93%	4.19%	-4.72%	4.94%	3.63%	3.50%	0.06%	-10.86%	-57.57%
EBITDA Q/Q Growth	-11.87%	-0.33%	22.88%	0.60%	-1.57%	-14.38%	-47.81%	166.84%	-10.13%	-22.90%	-106.24%
EBIT Q/Q Growth	-19.83%	-0.70%	35.33%	1.63%	-4.71%	-22.52%	-57.62%	305.63%	-17.36%	-23.48%	-109.96%
NOPAT Q/Q Growth	-21.29%	-3.15%	43.07%	1.03%	27.61%	-59.20%	132.36%	-36.21%	32.28%	-24.28%	-109.72%
Net Income Q/Q Growth	-41.37%	-13.65%	110.60%	8.75%	87.30%	-85.96%	-40.00%	503.99%	-26.74%	1.39%	87.13%
EPS Q/Q Growth	-41.03%	-17.02%	113.64%	10.00%	81.82%	-86.08%	-40.00%	503.99%	-26.74%	1.39%	87.13%
Operating Cash Flow Q/Q Growth	143.59%	-157.47%	626.12%	-36.42%	133.68%	-170.91%	1,862.74%	-120.75%	141.14%	-173.61%	4,514.29%
Free Cash Flow Firm Q/Q Growth	-132.93%	83.96%	-96.28%	-5.11%	-0.29%	-7.54%	4,755.50%	87.53%	0.28%	-50.57%	27.84%
Invested Capital Q/Q Growth	1.39%	11.53%	-9.98%	0.35%	-0.79%	12.72%	-29.95%	-0.94%	-0.91%	8.75%	-4.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.40%	100.00%	8.99%	7.66%	7.88%	100.00%	9.37%	7.36%	7.53%	8.23%	-3.10%
EBITDA Margin	6.81%	7.26%	7.51%	6.17%	6.39%	6.18%	7.58%	15.05%	5.84%	6.50%	-1.00%
Operating Margin	4.07%	4.77%	4.95%	3.69%	3.79%	3.79%	5.13%	3.27%	3.20%	3.88%	-0.84%
EBIT Margin	4.07%	4.77%	4.95%	3.69%	3.79%	3.79%	5.13%	12.55%	3.20%	3.88%	-0.84%
Profit (Net Income) Margin	1.45%	2.32%	2.77%	1.33%	1.27%	0.65%	4.84%	8.35%	1.43%	1.95%	4.33%
Tax Burden Percent	73.37%	74.72%	76.71%	72.48%	73.51%	54.43%	193.81%	85.42%	476.82%	150.78%	-69.66%
Interest Burden Percent	48.50%	65.11%	72.93%	49.61%	45.70%	31.38%	48.63%	77.93%	9.38%	33.45%	738.13%
Effective Tax Rate	26.63%	25.28%	23.38%	27.53%	27.10%	45.57%	-3.38%	27.65%	-19.88%	25.10%	0.00%
Return on Invested Capital (ROIC)	6.15%	7.34%	8.68%	5.54%	5.60%	3.50%	9.64%	3.59%	5.92%	4.42%	-0.82%
ROIC Less NNEP Spread (ROIC-NNEP)	4.97%	6.32%	7.61%	4.61%	4.66%	2.58%	9.28%	6.83%	4.67%	3.94%	0.41%
Return on Net Nonoperating Assets (RNNOA)	9.37%	11.80%	9.50%	9.06%	10.15%	5.81%	15.01%	15.77%	11.54%	10.25%	1.00%
Return on Equity (ROE)	15.52%	19.14%	18.18%	14.60%	15.75%	9.30%	24.66%	19.36%	17.47%	14.66%	0.19%
Cash Return on Invested Capital (CROIC)	4.61%	6.67%	5.65%	31.69%	32.46%	30.41%	34.46%	2.75%	-1.41%	-1.17%	-1.29%
Operating Return on Assets (OROA)	5.51%	6.67%	5.83%	5.28%	5.31%	4.53%	5.16%	13.44%	3.47%	4.24%	-0.78%
Return on Assets (ROA)	1.96%	3.24%	3.26%	1.90%	1.78%	0.77%	4.87%	8.95%	1.55%	2.14%	4.02%
Return on Common Equity (ROCE)	15.47%	19.08%	18.14%	14.56%	15.71%	9.28%	24.59%	19.31%	17.42%	14.62%	0.19%
Return on Equity Simple (ROE_SIMPLE)	11.55%	11.02%	0.00%	11.64%	21.55%	22.00%	0.00%	15.39%	7.81%	7.25%	0.00%
Net Operating Profit after Tax (NOPAT)	128	162	168	117	116	91	223	96	150	114	-10
NOPAT Margin	2.99%	3.57%	3.80%	2.68%	2.76%	2.06%	5.30%	2.37%	3.84%	2.90%	-0.59%
Net Nonoperating Expense Percent (NNEP)	1.18%	1.02%	1.07%	0.92%	0.94%	0.92%	0.36%	-3.24%	1.25%	0.48%	-1.23%
Return On Investment Capital (ROIC_SIMPLE)	1.34%	1.80%	-	-	-	1.03%	-	-	-	-	-
Cost of Revenue to Revenue	91.60%	0.00%	91.01%	92.34%	92.12%	0.00%	90.63%	92.64%	92.47%	91.77%	103.10%
SG&A Expenses to Revenue	1.60%	1.55%	1.48%	1.49%	1.49%	2.05%	1.79%	1.60%	1.69%	1.73%	-2.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.33%	95.23%	4.04%	3.97%	4.09%	96.21%	4.24%	4.10%	4.33%	4.35%	-2.26%
Earnings before Interest and Taxes (EBIT)	174	217	219	162	159	167	215	508	125	152	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	291	330	332	270	268	272	318	610	229	254	-18
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.00	3.21	3.33	3.03	2.94	3.52	2.41	3.11	2.88	3.33	2.59
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.51	0.56	0.58	0.45	0.43	0.60	0.56	0.68	0.56	0.64	0.57
Price to Earnings (P/E)	26.01	29.04	38.48	25.80	13.55	15.94	13.27	20.30	37.17	46.35	40.32
Dividend Yield	1.17%	1.04%	0.99%	1.07%	1.33%	1.20%	1.28%	1.04%	1.25%	1.36%	1.81%
Earnings Yield	3.85%	3.44%	2.60%	3.88%	7.38%	6.27%	7.54%	4.93%	2.69%	2.16%	2.48%
Enterprise Value to Invested Capital (EV/IC)	1.70	1.80	1.93	1.70	1.66	1.84	1.81	1.69	1.55	1.67	1.48
Enterprise Value to Revenue (EV/Rev)	0.83	0.87	0.85	0.73	0.72	0.95	0.85	1.12	1.03	1.13	1.09
Enterprise Value to EBITDA (EV/EBITDA)	12.01	12.77	12.62	9.63	9.58	14.92	9.69	17.49	15.44	16.10	18.37
Enterprise Value to EBIT (EV/EBIT)	19.03	20.25	20.14	15.38	15.42	24.54	13.66	30.12	27.09	28.66	35.98
Enterprise Value to NOPAT (EV/NOPAT)	25.47	27.11	29.05	19.38	20.04	31.69	27.57	40.60	35.25	39.20	43.80
Enterprise Value to Operating Cash Flow (EV/OCF)	17.68	19.24	20.28	16.33	20.29	33.41	26.72	43.43	36.68	31.50	32.21
Enterprise Value to Free Cash Flow (EV/FCFF)	37.25	26.93	34.29	4.73	4.47	5.29	4.49	61.97	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.15	1.91	1.73	2.03	2.04	2.09	1.78	2.15	2.51	2.59	2.44
Long-Term Debt to Equity	2.01	1.61	1.41	1.71	2.03	2.08	1.37	2.12	2.48	2.56	2.42
Financial Leverage	1.88	1.87	1.25	1.96	2.18	2.25	1.62	2.31	2.47	2.60	2.43
Leverage Ratio	4.39	4.23	4.37	4.29	4.60	4.61	4.73	4.69	4.93	5.01	5.11
Compound Leverage Factor	2.13	2.75	3.18	2.13	2.10	1.45	2.30	3.65	0.46	1.67	37.68
Debt to Total Capital	68.29%	65.69%	63.37%	66.94%	67.13%	67.66%	64.09%	68.24%	71.53%	72.14%	70.92%
Short-Term Debt to Total Capital	4.43%	10.46%	11.59%	10.56%	0.48%	0.47%	14.89%	0.99%	0.99%	0.91%	0.62%
Long-Term Debt to Total Capital	63.86%	55.23%	51.78%	56.38%	66.65%	67.19%	49.20%	67.25%	70.54%	71.23%	70.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.14%	0.11%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.08%
Common Equity to Total Capital	31.57%	34.20%	36.54%	32.97%	32.78%	32.25%	35.83%	31.69%	28.40%	27.79%	28.99%
Debt to EBITDA	5.34	4.93	4.52	3.98	4.04	5.67	4.71	7.31	7.33	7.16	9.11
Net Debt to EBITDA	4.59	4.53	3.94	3.69	3.79	5.39	3.34	6.92	7.06	6.89	8.71
Long-Term Debt to EBITDA	4.99	4.15	3.69	3.35	4.01	5.63	3.61	7.20	7.23	7.07	9.03
Debt to NOPAT	11.32	10.47	10.39	8.00	8.44	12.05	13.39	16.96	16.74	17.44	21.72
Net Debt to NOPAT	9.73	9.62	9.07	7.42	7.93	11.45	9.51	16.07	16.11	16.79	20.75
Long-Term Debt to NOPAT	10.59	8.80	8.49	6.74	8.38	11.96	10.28	16.72	16.51	17.22	21.53
Altman Z-Score	1.96	2.07	2.01	2.19	2.21	2.08	1.50	1.86	1.62	1.72	1.33
Noncontrolling Interest Sharing Ratio	0.36%	0.30%	0.23%	0.24%	0.26%	0.27%	0.25%	0.27%	0.28%	0.29%	0.31%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.21	0.94	0.81	0.96	1.25	1.27	1.04	1.30	1.21	1.28	1.00
Quick Ratio	0.99	0.77	0.66	0.76	0.97	1.00	0.77	0.98	0.89	0.97	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-55	166	90	2,427	2,558	2,565	2,775	-60	-478	-479	-479
Operating Cash Flow to CapEx	223.15%	-498.48%	770.63%	178.85%	273.04%	-590.89%	773.20%	-63.31%	328.81%	-719.69%	1,212.42%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	29.79	29.61	0.00	0.00	-0.53	-4.21	-4.75	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	1.73	2.56	0.00	0.00	-0.47	2.23	-6.10	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.76	1.62	0.00	0.00	-1.21	1.55	-6.95	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.35	1.40	1.18	1.43	1.40	1.20	1.01	1.07	1.09	1.10	0.93
Accounts Receivable Turnover	7.92	7.98	8.56	8.67	8.58	7.37	7.81	7.30	7.53	7.76	7.03
Inventory Turnover	50.10	43.51	40.38	2.05	1.41	23.86	30.91	26.94	28.55	30.71	26.14
Fixed Asset Turnover	11.22	11.34	11.60	11.30	11.20	9.41	9.30	8.03	8.13	8.06	6.73
Accounts Payable Turnover	17.83	14.52	11.98	0.94	0.63	10.22	11.39	15.26	14.44	15.75	11.25
Days Sales Outstanding (DSO)	46.10	45.77	42.66	42.12	42.52	49.53	46.74	50.00	48.48	47.01	51.96
Days Inventory Outstanding (DIO)	7.28	8.39	9.04	178.11	259.78	15.30	11.81	13.55	12.79	11.89	13.96
Days Payable Outstanding (DPO)	20.47	25.14	30.46	386.38	581.73	35.72	32.05	23.93	25.28	23.18	32.43
Cash Conversion Cycle (CCC)	32.91	29.01	21.25	-166.15	-279.43	29.10	26.49	39.62	35.98	35.72	33.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,646	8,527	7,645	8,493	8,464	8,531	7,568	10,803	10,906	11,005	10,120
Invested Capital Turnover	2.06	2.06	2.29	2.07	2.03	1.70	1.82	1.52	1.54	1.52	1.38
Increase / (Decrease) in Invested Capital	182	-3.64	77	-2,310	-2,442	-2,475	-2,552	155	628	593	468
Enterprise Value (EV)	14,693	15,325	14,733	14,473	14,060	15,712	13,673	18,305	16,884	18,339	14,945
Market Capitalization	9,067	9,880	10,127	8,923	8,487	10,028	8,950	11,053	9,161	10,477	7,854
Book Value per Share	$11.39	$11.68	$11.54	$11.19	$11.02	$10.86	$14.22	$13.63	$12.22	$12.15	$11.76
Tangible Book Value per Share	($13.92)	($13.10)	($13.07)	($13.31)	($13.58)	($13.89)	($10.37)	($15.83)	($17.24)	($17.40)	($17.85)
Total Capital	9,567	9,011	8,318	8,929	8,820	8,826	10,363	11,206	11,208	11,311	10,449
Total Debt	6,533	5,920	5,271	5,978	5,921	5,972	6,642	7,646	8,017	8,159	7,411
Total Long-Term Debt	6,109	4,977	4,307	5,034	5,879	5,930	5,099	7,536	7,907	8,056	7,346
Net Debt	5,612	5,436	4,599	5,542	5,565	5,676	4,715	7,244	7,714	7,854	7,081
Capital Expenditures (CapEx)	115	118	133	79	81	111	120	83	77	86	50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	160	257	-516	385	356	424	-194	558	436	549	-258
Debt-free Net Working Capital (DFNWC)	1,080	741	157	821	713	720	1,733	961	739	854	71
Net Working Capital (NWC)	656	-202	-808	-123	670	678	190	850	628	751	6.10
Net Nonoperating Expense (NNE)	66	57	45	59	63	62	20	-243	94	37	-86
Net Nonoperating Obligations (NNO)	5,612	5,436	4,599	5,542	5,565	5,676	3,847	7,244	7,714	7,854	7,081
Total Depreciation and Amortization (D&A)	117	113	113	108	109	106	103	101	103	103	-2.80
Debt-free, Cash-free Net Working Capital to Revenue	0.91%	1.46%	-2.96%	1.93%	1.81%	2.56%	-1.21%	3.43%	2.67%	3.37%	-1.89%
Debt-free Net Working Capital to Revenue	6.13%	4.22%	0.90%	4.11%	3.63%	4.34%	10.78%	5.90%	4.52%	5.24%	0.52%
Net Working Capital to Revenue	3.72%	-1.15%	-4.64%	-0.61%	3.41%	4.09%	1.18%	5.22%	3.84%	4.61%	0.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.23	$0.40	$0.47	$0.22	$0.20	$0.11	$0.57	$0.94	$0.15	$0.21	$0.22
Adjusted Weighted Average Basic Shares Outstanding	264.81M	264.88M	263.05M	263.39M	262.84M	262.05M	360.26M	360.72M	360.37M	358.69M	355.73M
Adjusted Diluted Earnings per Share	$0.23	$0.39	$0.47	$0.22	$0.20	$0.11	$0.57	$0.93	$0.15	$0.20	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	267.42M	268.69M	266.20M	266.58M	265.28M	264.29M	363.03M	363.24M	362.95M	361.40M	358.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.47	$0.00	$0.00	$0.00	$0.57	$0.00	$0.00	$0.00	$0.22
Adjusted Weighted Average Basic & Diluted Shares Outstanding	262.07M	265.10M	263.95M	263.45M	262.99M	262.45M	361.53M	360.89M	360.28M	360.15M	357.71M
Normalized Net Operating Profit after Tax (NOPAT)	128	162	168	117	116	91	151	96	88	114	-10
Normalized NOPAT Margin	2.99%	3.57%	3.80%	2.68%	2.76%	2.06%	3.59%	2.37%	2.24%	2.90%	-0.59%
Pre Tax Income Margin	1.97%	3.11%	3.61%	1.83%	1.73%	1.19%	2.49%	9.78%	0.30%	1.30%	-6.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	1.98	1.84	0.00	0.00	4.53	1.10	1.50	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	1.44	1.34	0.00	0.00	0.85	1.32	1.13	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	1.02	0.90	0.00	0.00	3.79	0.43	0.66	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.47	0.40	0.00	0.00	0.11	0.64	0.28	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.32%	30.27%	38.05%	30.23%	17.22%	17.72%	17.00%	20.91%	45.83%	49.78%	58.16%
Augmented Payout Ratio	30.32%	30.27%	38.05%	30.23%	17.22%	17.72%	17.00%	20.91%	45.83%	49.78%	58.16%

Frequently Asked Questions About Aramark's Financials

When does Aramark's financial year end?

According to the most recent income statement we have on file, Aramark's fiscal year ends in September. Their fiscal year 2024 ended on September 27, 2024.

How has Aramark's net income changed over the last 9 years?

Aramark's net income appears to be on a downward trend, with a most recent value of $262.52 million in 2024, rising from $236.98 million in 2015. The previous period was $674.11 million in 2023. View Aramark's forecast to see where analysts expect Aramark to go next.

What is Aramark's operating income?

Aramark's total operating income in 2024 was $706.51 million, based on the following breakdown:

Total Gross Profit: $1.43 billion
Total Operating Expenses: $719.17 million

How has Aramark revenue changed over the last 9 years?

Over the last 9 years, Aramark's total revenue changed from $14.33 billion in 2015 to $17.40 billion in 2024, a change of 21.4%.

How much debt does Aramark have?

Aramark's total liabilities were at $9.63 billion at the end of 2024, a 26.8% decrease from 2023, and a 16.0% increase since 2015.

How much cash does Aramark have?

In the past 9 years, Aramark's cash and equivalents has ranged from $122.42 million in 2015 to $2.51 billion in 2020, and is currently $672.48 million as of their latest financial filing in 2024.

How has Aramark's book value per share changed over the last 9 years?

Over the last 9 years, Aramark's book value per share changed from 7.87 in 2015 to 11.54 in 2024, a change of 46.6%.

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This page (NYSE:ARMK) was last updated on 6/1/2025 by MarketBeat.com Staff

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Aramark (ARMK) Financials

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Aramark (ARMK) Financials

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