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 |
1.12B | 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 | ||||
526.94M | 714.83M | 2.07B | 329.45M | 532.59M | 2.51B | Total Assets |
12.56B | 12.67B | 16.87B | 15.08B | 14.38B | 15.71B | Total Debt |
6.21B | 5.57B | 8.63B | 7.79B | 7.83B | 9.69B | Net Debt |
5.80B | 4.89B | 6.66B | 7.46B | 7.30B | 7.18B | Total Liabilities |
9.66B | 9.63B | 13.15B | 12.04B | 11.64B | 12.97B | Stockholders Equity |
2.89B | 3.04B | 3.71B | 3.03B | 2.72B | 2.74B |
Cash Flow | Free Cash Flow | ||||
364.77M | 299.09M | 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 | -415.86M | 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 |
---|---|---|---|---|---|---|---|
84 Outperform | $3.30B | 22.95 | 7.17% | 0.73% | 5.04% | 31.69% | |
76 Outperform | $89.50B | 51.43 | 40.15% | 0.68% | 7.79% | 19.09% | |
75 Outperform | $11.70B | 30.00 | 7.44% | 2.21% | 3.96% | -17.48% | |
74 Outperform | $3.93B | 49.15 | 6.25% | ― | 32.27% | -40.50% | |
74 Outperform | $3.20B | 40.50 | 4.46% | 1.91% | 2.81% | -67.57% | |
71 Outperform | $10.19B | 29.92 | 11.77% | 1.03% | -3.47% | -45.03% | |
64 Neutral | $4.39B | 11.81 | 5.17% | 249.38% | 3.98% | -12.17% |
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.