Aramark (ARMK) Financials
ARMK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.4 billion | 9.6 billion |
| 2023-09-30 | 16.9 billion | 13.2 billion |
| 2023-06-30 | 15.4 billion | 11.8 billion |
| 2023-03-31 | 15.5 billion | 12.3 billion |
ARMK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -772.7 million | 13.7 million |
| 2023-09-30 | 915.6 million | 21.3 million |
| 2023-06-30 | -80.4 million | 20.5 million |
| 2023-03-31 | 228.7 million | 21.0 million |
ARMK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 28.5 million |
| 2023-09-30 | 205.4 million |
| 2023-06-30 | 338.6 million |
| 2023-03-31 | 55.9 million |
ARMK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 295.6 million | - | 294.6 million |
| 2023-09-30 | 2.0 billion | - | 363.2 million |
| 2023-06-30 | 402.4 million | 7.5 billion | 374.4 million |
| 2023-03-31 | 302.7 million | 7.9 billion | 379.1 million |
ARMK Shares Outstanding
ARMK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 115.6 million | - | 90.2 million | - |
| 2023-09-30 | 120.9 million | - | 104.5 million | - |
| 2023-06-30 | 103.0 million | - | 95.6 million | - |
| 2023-03-31 | 85.8 million | - | 103.9 million | - |
ARMK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.4 billion | 4.0 billion |
| 2023-09-30 | 4.9 billion | 4.4 billion |
| 2023-06-30 | 4.7 billion | 4.3 billion |
| 2023-03-31 | 4.6 billion | 4.2 billion |
ARMK
Price: $32.35
Dividend Yield: 0.01%
Forward Dividend Yield: 1.17%
Payout Ratio: 15.02%
Dividend Per Share: 0.38 USD
Earnings Per Share: 2.53 USD
P/E Ratio: 12.06
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 3.1 million
Ebitda: 352.9 millionMarket Capitalization: 8.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR5: 1.14%