Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.87B | 17.40B | 16.08B | 13.69B | 12.10B | 12.83B |
Gross Profit | 1.53B | 1.43B | 1.31B | 1.07B | 1.09B | 835.89M |
EBITDA | 1.31B | 1.19B | 1.44B | 830.05M | 831.55M | 336.91M |
Net Income | 361.67M | 262.52M | 674.11M | 194.48M | -90.83M | -461.44M |
Balance Sheet | ||||||
Total Assets | 13.28B | 12.67B | 16.87B | 15.08B | 14.38B | 15.71B |
Cash, Cash Equivalents and Short-Term Investments | 501.49M | 714.83M | 2.04B | 329.45M | 532.59M | 2.51B |
Total Debt | 6.62B | 5.57B | 6.94B | 7.79B | 7.83B | 9.69B |
Total Liabilities | 10.19B | 9.63B | 13.15B | 12.04B | 11.64B | 12.97B |
Stockholders Equity | 3.08B | 3.04B | 3.71B | 3.03B | 2.72B | 2.74B |
Cash Flow | ||||||
Free Cash Flow | 280.76M | 299.09M | 305.02M | 329.74M | 281.74M | -187.75M |
Operating Cash Flow | 767.09M | 726.51M | 766.43M | 694.50M | 657.08M | 176.68M |
Investing Cash Flow | -650.64M | -415.86M | 208.91M | -831.29M | -634.39M | -361.12M |
Financing Cash Flow | -81.25M | -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 |
---|---|---|---|---|---|---|---|
76 Outperform | $3.19B | 21.53 | 7.15% | 0.78% | 4.18% | 18.93% | |
76 Outperform | $12.21B | 36.79 | 5.86% | 2.68% | 1.56% | -32.50% | |
73 Outperform | $83.35B | 46.71 | 40.13% | 0.78% | 7.75% | 16.21% | |
72 Outperform | $2.99B | 39.00 | 4.30% | 2.12% | 3.52% | -67.27% | |
67 Neutral | $10.19B | 28.68 | 12.00% | 1.08% | -0.06% | 3.83% | |
65 Neutral | $3.24B | 34.59 | 7.84% | ― | 46.49% | -25.62% | |
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% |
On August 15, 2025, Aramark Services, Inc., a subsidiary of Aramark Holdings, entered into Amendment No. 18 to its Credit Agreement with JPMorgan Chase Bank and other financial institutions. This amendment involved refinancing the U.S. Term B-7 Loans with new U.S. Term B-9 Loans amounting to $730,458,023.44, due in April 2028. The new loans, funded in full on the closing date, carry interest based on either a forward-looking term rate or a base rate, and do not require quarterly principal repayments. The terms are similar to those of the previous loans, impacting the company’s financial structure and potentially affecting stakeholders.