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ARAMARK Holdings (ARMK)
NYSE:ARMK
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ARAMARK Holdings (ARMK) Financial Statements

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ARAMARK Holdings Financial Overview

ARAMARK Holdings's market cap is currently ―. The company's EPS TTM is $0.984; its P/E ratio is 42.45; and it has a dividend yield of 0.93%. ARAMARK Holdings is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Jun 23
Income Statement-
Total Revenue$ 4.42B$ 4.38B$ 4.20B$ 4.41B$ 4.05B
Gross Profit$ 397.01M$ 335.23M$ 330.75M$ 362.69M$ 298.50M
EBIT$ 266.34M$ 161.70M$ 159.07M$ 166.95M$ 508.48M
EBITDA$ 379.10M$ 269.83M$ 268.19M$ 272.49M$ 609.80M
Net Income Common Stockholders$ 122.39M$ 58.15M$ 53.45M$ 28.54M$ 338.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 672.48M$ 436.07M$ 356.61M$ 295.60M$ 402.41M
Total Assets$ 12.67B$ 12.55B$ 12.56B$ 12.42B$ 15.40B
Total Debt$ 5.57B$ 6.27B$ 6.21B$ 6.27B$ 8.02B
Net Debt$ 4.89B$ 5.84B$ 5.86B$ 5.97B$ 7.62B
Total Liabilities$ 9.63B$ 9.60B$ 9.66B$ 9.56B$ 11.84B
Stockholders Equity$ 3.04B$ 2.94B$ 2.89B$ 2.85B$ 3.55B
Cash Flow-
Free Cash Flow$ 889.05M$ 62.03M$ 140.24M$ -772.70M$ -135.60M
Operating Cash Flow$ 1.02B$ 140.70M$ 221.28M$ -657.08M$ -52.57M
Investing Cash Flow$ -36.46M$ -89.58M$ -91.85M$ -197.97M$ 527.67M
Financing Cash Flow$ -760.63M$ 32.45M$ -54.01M$ -779.00M$ -409.95M
Currency in USD

ARAMARK Holdings Earnings and Revenue History

ARAMARK Holdings Debt to Assets

ARAMARK Holdings Cash Flow

ARAMARK Holdings Forecast EPS vs Actual EPS

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