Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
17.55B | 17.40B | 18.85B | 16.33B | 12.10B | 12.83B | Gross Profit |
1.25B | 1.43B | 1.82B | 1.56B | 1.09B | 835.89M | EBIT |
760.32M | 706.51M | 862.93M | 628.37M | 191.44M | -66.32M | EBITDA |
1.23B | 1.17B | 1.53B | 1.16B | 580.74M | 310.67M | Net Income Common Stockholders |
339.61M | 262.52M | 674.11M | 194.48M | -92.22M | -461.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
136.75M | 714.83M | 2.07B | 329.45M | 532.59M | 2.51B | Total Assets |
0.00 | 12.67B | 16.87B | 15.08B | 14.38B | 15.71B | Total Debt |
0.00 | 5.57B | 8.63B | 7.79B | 7.83B | 9.69B | Net Debt |
136.75M | 4.89B | 6.66B | 7.46B | 7.30B | 7.18B | Total Liabilities |
0.00 | 9.63B | 13.15B | 12.04B | 11.64B | 12.97B | Stockholders Equity |
966.86M | 3.04B | 3.71B | 3.03B | 2.72B | 2.74B |
Cash Flow | Free Cash Flow | ||||
484.63M | 726.51M | 305.02M | 329.74M | 281.74M | -187.75M | Operating Cash Flow |
796.44M | 726.51M | 766.43M | 694.50M | 657.08M | 176.68M | Investing Cash Flow |
-448.73M | -160.81M | 208.91M | -831.29M | -634.39M | -361.12M | Financing Cash Flow |
-139.50M | -1.56B | 653.65M | -37.69M | -2.01B | 2.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $82.94B | 47.64 | 40.19% | 0.73% | 7.79% | 19.21% | |
78 Outperform | $26.21B | 56.11 | 37.52% | 1.17% | 10.26% | 8.47% | |
76 Outperform | $11.56B | 22.70 | 32.22% | 1.50% | 2.11% | 0.05% | |
71 Outperform | $47.59B | 25.36 | 58.98% | 0.83% | 4.19% | 6.60% | |
66 Neutral | $2.95B | 37.35 | 4.46% | 1.98% | 2.81% | -67.57% | |
62 Neutral | $8.07B | 13.60 | 3.76% | 3.13% | 3.60% | -14.67% | |
60 Neutral | $9.15B | 27.19 | 11.46% | 1.16% | -5.98% | -46.55% |
On January 17, 2025, Aramark Services, Inc., an indirect wholly owned subsidiary of Aramark, announced its decision to redeem the entire $551,538,000 principal amount of its 5.000% Senior Notes due 2025. The redemption, conditioned upon securing new indebtedness, will occur on February 18, 2025, at a price equal to the full principal amount plus accrued interest. In tandem with this redemption, Aramark has successfully syndicated new U.S. dollar denominated term loans amounting to $1,395 million, due June 2030. The proceeds from these loans are expected to be used for the redemption, refinancing existing loans, and covering related expenses, while maintaining a net leverage neutral position for the company.