ARAMARK Holdings's market cap is currently $9.77B. The company's EPS TTM is $1.269; its P/E ratio is 29.04; and it has a dividend yield of 1.06%. ARAMARK Holdings is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 17.40B	$ 18.85B	$ 16.33B	$ 12.10B	$ 12.83B
Gross Profit	$ 1.43B	$ 1.82B	$ 1.56B	$ 1.09B	$ 835.89M
Operating Income	$ 706.51M	$ 862.93M	$ 628.37M	$ 191.44M	$ -66.32M
EBITDA	$ 1.17B	$ 1.53B	$ 1.16B	$ 580.74M	$ 310.67M
Net Income	$ 262.52M	$ 674.11M	$ 194.48M	$ -92.22M	$ -461.44M
Balance Sheet
Cash & Short-Term Investments	$ 714.83M	$ 2.07B	$ 329.45M	$ 532.59M	$ 2.51B
Total Assets	$ 12.67B	$ 16.87B	$ 15.08B	$ 14.38B	$ 15.71B
Total Debt	$ 5.57B	$ 8.63B	$ 7.79B	$ 7.83B	$ 9.69B
Net Debt	$ 4.89B	$ 6.66B	$ 7.46B	$ 7.30B	$ 7.18B
Total Liabilities	$ 9.63B	$ 13.15B	$ 12.04B	$ 11.64B	$ 12.97B
Stockholders' Equity	$ 3.04B	$ 3.71B	$ 3.03B	$ 2.72B	$ 2.74B
Cash Flow
Free Cash Flow	$ 726.51M	$ 305.02M	$ 329.74M	$ 281.74M	$ -187.75M
Operating Cash Flow	$ 726.51M	$ 766.43M	$ 694.50M	$ 657.08M	$ 176.68M
Investing Cash Flow	$ -160.81M	$ 208.91M	$ -831.29M	$ -634.39M	$ -361.12M
Financing Cash Flow	$ -1.56B	$ 653.65M	$ -37.69M	$ -2.01B	$ 2.44B

Currency in USD

ARAMARK Holdings Earnings and Revenue History

Income Statement >

ARAMARK Holdings Debt to Assets

Balance Sheet >

ARAMARK Holdings Cash Flow

Cash Flow >

ARAMARK Holdings Forecast EPS vs Actual EPS

Earnings >

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