Financials data is unavailable for this security.
View more
Year on year Aramark grew revenues 15.48% from 16.33bn to 18.85bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 246.61% net income growth from 194.48m to 674.11m.
| Gross margin | 9.03% |
|---|---|
| Net profit margin | 3.43% |
| Operating margin | 4.42% |
| Return on assets | 4.47% |
|---|---|
| Return on equity | 20.61% |
| Return on investment | 5.59% |
More ▼
Cash flow in USDView more
In 2023, Aramark increased its cash reserves by 495.88%, or 1.63bn. The company earned 766.43m from its operations for a Cash Flow Margin of 4.07%. In addition the company generated 208.91m and 653.65m cash from investing and financing, respectively.
| Cash flow per share | 4.22 |
|---|---|
| Price/Cash flow per share | 7.85 |
| Book value per share | 11.00 |
|---|---|
| Tangible book value per share | -13.56 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 1.11 |
| Total debt/total equity | 2.05 |
|---|---|
| Total debt/total capital | 0.6713 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 241.97%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.31% |
|---|---|
| Div growth rate (5 year) | 0.93% |
| Payout ratio (TTM) | 17.45% |
| EPS growth(5 years) | 14.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 266.07 |
More ▼
