Aramark Financial Statements From 2010 to 2022

ARMK
 Stock
  

USD 36.32  0.06  0.16%   

Aramark Holdings financial statements provide useful quarterly and yearly information to potential Aramark Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aramark Holdings financial statements helps investors assess Aramark Holdings' valuation, profitability, and current liquidity needs.
Aramark Holdings Corp does not presently have any fundamental signals for analysis.
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Check Aramark Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aramark main balance sheet or income statement drivers, such as Direct Expenses of 12.2 B, Consolidated Income of 311 M or Cost of Revenue of 14.2 B, as well as many exotic indicators such as Interest Coverage of 2.03, Long Term Debt to Equity of 3.22 or Calculated Tax Rate of 30.38. Aramark financial statements analysis is a perfect complement when working with Aramark Holdings Valuation or Volatility modules. It can also supplement Aramark Holdings' financial leverage analysis and stock options assessment as well as various Aramark Holdings Technical models . Please continue to the analysis of Aramark Holdings Correlation against competitors.

Aramark Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 B10.6 B13.9 B
Decreasing
Slightly volatile
Cash and Equivalents156.6 M152.6 M474.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.4 BB2.4 B
Decreasing
Slightly volatile
Inventory534.8 M587.2 M435.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.7 B1.5 B1.7 B
Decreasing
Slightly volatile
Trade and Non Trade Payables825.2 M847.6 M906.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets6.8 B5.7 B7.3 B
Decreasing
Slightly volatile
Total Liabilities10.1 B8.4 B11.3 B
Decreasing
Slightly volatile
Shareholders Equity2.4 B2.2 B2.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(34.7 M)(33.8 M)271.9 M
Decreasing
Slightly volatile
Current Assets2.9 B2.5 B2.9 B
Decreasing
Slightly volatile
Assets Non Current9.6 B8.1 B11.1 B
Decreasing
Slightly volatile
Current Liabilities2.5 B2.2 B2.8 B
Decreasing
Slightly volatile
Liabilities Non Current7.6 B6.2 B8.5 B
Decreasing
Slightly volatile
Tax Liabilities966.3 MB1.1 B
Decreasing
Slightly volatile
Total Debt6.5 B5.3 B7.5 B
Decreasing
Slightly volatile
Debt Current70.7 M46.5 M115.7 M
Decreasing
Slightly volatile
Debt Non Current6.4 B5.2 B7.4 B
Decreasing
Slightly volatile
Shareholders Equity USD2.4 B2.2 B2.7 B
Decreasing
Slightly volatile
Cash and Equivalents USD156.6 M152.6 M474.4 M
Decreasing
Slightly volatile
Total Debt USD6.5 B5.3 B7.5 B
Decreasing
Slightly volatile
Accounts Payable967.3 M847.6 M917.3 M
Decreasing
Very volatile
Receivables1.4 B1.5 B1.7 B
Decreasing
Slightly volatile
Inventories619.5 M587.2 M442 M
Increasing
Slightly volatile

Aramark Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues15.8 B14.4 B12.6 B
Increasing
Slightly volatile
Cost of Revenue14.2 B12.9 B11.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense322.8 M283.3 M340 M
Decreasing
Slightly volatile
Operating Expenses898.9 M779.1 M888.4 M
Decreasing
Slightly volatile
Interest Expense319.7 M315.4 M388.5 M
Decreasing
Slightly volatile
Income Tax Expense154 M142.7 M(11.6 M)
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations11.4 M10.6 M9.1 M
Increasing
Slightly volatile
Consolidated Income311 M288.2 M(31.9 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests499.3 K426 K(1.1 M)
Increasing
Slightly volatile
Net Income310.5 M287.8 M(30.8 M)
Increasing
Slightly volatile
Net Income Common Stock310.5 M287.8 M(30.8 M)
Increasing
Slightly volatile
Weighted Average Shares262.2 M242.3 M254.4 M
Decreasing
Very volatile
Weighted Average Shares Diluted269.1 M248.8 M255.4 M
Increasing
Stable
Earning Before Interest and Taxes EBIT625.2 M745.9 M333.8 M
Increasing
Slightly volatile
Revenues USD15.8 B14.4 B12.6 B
Increasing
Slightly volatile
Net Income Common Stock USD310.5 M287.8 M(30.8 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD625.2 M745.9 M333.8 M
Increasing
Slightly volatile
Gross Profit1.4 B1.5 B1.1 B
Increasing
Slightly volatile
Operating Income623.2 M746.3 M267.3 M
Increasing
Slightly volatile
Direct Expenses12.2 B12.9 B11.2 B
Increasing
Slightly volatile

Aramark Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Purchase of Equity Shares38.1 M35 M40.8 M
Decreasing
Slightly volatile
Net Cash Flow from Operations860.8 M867.3 M688.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 683.3 K561 K5.2 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents30.1 M30.2 M(1.7 B)
Increasing
Slightly volatile
Share Based Compensation60.6 M56.9 M69.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion574.2 M495.8 M548.3 M
Decreasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.281.19(0.1143)
Increasing
Slightly volatile
Earnings per Diluted Share1.251.16(0.119)
Increasing
Slightly volatile
Earnings per Basic Share USD1.281.19(0.1143)
Increasing
Slightly volatile
Dividends per Basic Common Share0.430.380.4343
Decreasing
Slightly volatile
Return on Average Equity0.150.139(0.0064)
Increasing
Slightly volatile
Return on Average Assets0.03020.028(6.0E-4)
Increasing
Slightly volatile
Return on Invested Capital0.07560.0930.0324
Increasing
Slightly volatile
Gross Margin0.09680.1060.0918
Increasing
Slightly volatile
Profit Margin0.02160.02(0.0036)
Increasing
Slightly volatile
EBITDA Margin0.07750.0860.0701
Increasing
Slightly volatile
Return on Sales0.04340.0520.026
Increasing
Slightly volatile
Asset Turnover1.251.3930.9165
Increasing
Slightly volatile
Payout Ratio0.340.319(0.9832)
Increasing
Slightly volatile
Enterprise Value over EBITDA15.8411.68819.3449
Decreasing
Slightly volatile
Enterprise Value over EBIT16.8419.055.2186
Decreasing
Slightly volatile
Price to Earnings Ratio34.4831.958(78.9875)
Increasing
Slightly volatile
Sales per Share57.0959.49949.1458
Increasing
Slightly volatile
Price to Sales Ratio0.690.6390.7401
Decreasing
Slightly volatile
Price to Book Value3.764.2923.4573
Increasing
Slightly volatile
Debt to Equity Ratio4.293.8974.2511
Decreasing
Slightly volatile
Dividend Yield0.01160.010.0118
Decreasing
Slightly volatile
Current Ratio1.261.1411.043
Increasing
Slightly volatile
Free Cash Flow per Share1.321.4391.1477
Increasing
Slightly volatile
Book Value per Share9.968.91910.4957
Decreasing
Slightly volatile
Tangible Assets Book Value per Share23.9419.98226.1658
Decreasing
Slightly volatile
Total Assets Per Share44.1243.242754.2377
Decreasing
Slightly volatile
Cash Flow Per Share3.53.29632.6949
Increasing
Slightly volatile
Return on Investment9.310.21782.9618
Increasing
Slightly volatile
Operating Margin4.855.1772.1106
Increasing
Slightly volatile
Calculated Tax Rate30.3838.0828.13
Increasing
Very volatile
Receivables Turnover10.539.89798.0266
Increasing
Slightly volatile
Inventory Turnover21.7722.178625.3174
Decreasing
Slightly volatile
PPandE Turnover14.5414.58367.2597
Increasing
Slightly volatile
Cash and Equivalents Turnover10110522.5754
Increasing
Slightly volatile
Accounts Payable Turnover18.1617.030215.6776
Increasing
Slightly volatile
Accrued Expenses Turnover24.6323.22114.636
Increasing
Slightly volatile
Interest Coverage2.032.40840.748
Increasing
Slightly volatile
Long Term Debt to Equity3.222.41722.7312
Increasing
Stable
Quick Ratio0.740.74210.7871
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.592.90890.6671
Increasing
Slightly volatile
Revenue to Assets1.421.36230.9257
Increasing
Slightly volatile

Aramark Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax464.5 M430.5 M(42.4 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B1.2 B875.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B1.2 B875.5 M
Increasing
Slightly volatile
Market Capitalization10 B9.3 B9.2 B
Increasing
Slightly volatile
Enterprise Value16.4 B14.5 B16.5 B
Decreasing
Slightly volatile
Invested Capital9.4 B7.8 B10.9 B
Decreasing
Slightly volatile
Average Equity2.4 B2.1 B2.6 B
Decreasing
Slightly volatile
Average Assets12.4 B10.3 B13.9 B
Decreasing
Slightly volatile
Invested Capital Average9.7 BB11.4 B
Decreasing
Slightly volatile
Tangible Asset Value5.7 B4.8 B6.6 B
Decreasing
Slightly volatile
Free Cash Flow312.4 M348.6 M289.2 M
Increasing
Slightly volatile
Working Capital366.4 M307.8 M86.9 M
Increasing
Slightly volatile
Revenue Per Employee59.7 K54.2 K50.1 K
Increasing
Slightly volatile
Net Income Per Employee9351.1 K(155)
Increasing
Slightly volatile

Aramark Fundamental Market Drivers

Forward Price Earnings17.41
Short Percent Of Float4.12%
Average Daily Volume Last 10 Day1.68M
Shares Short Prior Month9.52M
Average Daily Volume In Three Month1.41M
Date Short Interest15th of July 2022
Fifty Day Average32.11
Two Hundred Day Average35.04

Aramark Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Aramark Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aramark Holdings income statement, its balance sheet, and the statement of cash flows. Aramark Holdings investors use historical funamental indicators, such as Aramark Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aramark Holdings investors may use each financial statement separately, they are all related. The changes in Aramark Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aramark Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aramark Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aramark Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue12.9 B14.2 B
Revenues14.4 B15.8 B
Revenue to Assets 1.36  1.42 
Revenue Per Employee54.2 K59.7 K
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania. Aramark Holdings operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 248300 people.

Aramark Holdings Investors Sentiment

The influence of Aramark Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aramark. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Aramark Holdings Implied Volatility

    
  34.99  
Aramark Holdings' implied volatility exposes the market's sentiment of Aramark Holdings Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aramark Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aramark Holdings stock will not fluctuate a lot when Aramark Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aramark Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aramark Holdings' short interest history, or implied volatility extrapolated from Aramark Holdings options trading.

Pair Trading with Aramark Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aramark Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aramark Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aramark Holdings

0.84CBRLCracker Barrel Fiscal Year End 20th of September 2022 PairCorr
0.8EATBrinker International Fiscal Year End 17th of August 2022 PairCorr

Moving against Aramark Holdings

0.56AUVIApplied Uv Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Aramark Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aramark Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aramark Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aramark Holdings Corp to buy it.
The correlation of Aramark Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aramark Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aramark Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aramark Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Aramark Holdings Correlation against competitors. Note that the Aramark Holdings Corp information on this page should be used as a complementary analysis to other Aramark Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Aramark Stock analysis

When running Aramark Holdings Corp price analysis, check to measure Aramark Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aramark Holdings is operating at the current time. Most of Aramark Holdings' value examination focuses on studying past and present price action to predict the probability of Aramark Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aramark Holdings' price. Additionally, you may evaluate how the addition of Aramark Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Aramark Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aramark Holdings. If investors know Aramark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aramark Holdings Corp is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Aramark Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.