ARMK: Aramark Financial Statements
Balance sheet, income statement, and cash flow statements for Aramark (ARMK).
$10.13B Market Cap.
ARMK Market Cap. (MRY)
ARMK Shares Outstanding (MRY)
ARMK Assets (MRY)
Total Assets
$12.67B
Total Liabilities
$9.64B
Total Investments
$0
ARMK Income (MRY)
Revenue
$17.40B
Net Income
$262.52M
Operating Expense
$719.17M
ARMK Cash Flow (MRY)
CF Operations
$726.51M
CF Investing
-$415.86M
CF Financing
-$1.56B
ARMK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,674,371,000 (-24.88%) | $16,871,241,000 (11.86%) | $15,082,436,000 (4.91%) | $14,376,164,000 (-8.51%) |
Assets Current | $3,406,562,000 (-34.74%) | $5,220,027,000 (58.57%) | $3,291,990,000 (13.56%) | $2,898,855,000 (-38.00%) |
Assets Non-Current | $9,267,809,000 (-20.46%) | $11,651,214,000 (-1.18%) | $11,790,446,000 (2.73%) | $11,477,309,000 (3.99%) |
Goodwill & Intangible Assets | $6,481,803,000 (0.96%) | $6,420,459,000 (-15.84%) | $7,628,850,000 (1.50%) | $7,515,919,000 (3.29%) |
Shareholders Equity | $3,038,974,000 (-18.15%) | $3,712,718,000 (22.55%) | $3,029,640,000 (11.27%) | $2,722,872,000 (-0.48%) |
Property Plant & Equipment Net | $2,211,852,000 (10.69%) | $1,998,241,000 (-23.85%) | $2,624,190,000 (-0.08%) | $2,626,248,000 (0.92%) |
Cash & Equivalents | $672,483,000 (-65.10%) | $1,927,088,000 (484.94%) | $329,452,000 (-38.14%) | $532,591,000 (-78.77%) |
Accumulated Other Comprehensive Income | -$132,457,000 (-34.83%) | -$98,237,000 (11.95%) | -$111,571,000 (46.36%) | -$208,011,000 (32.30%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $387,601,000 (-3.99%) | $403,707,000 (-26.92%) | $552,386,000 (33.85%) | $412,676,000 (-5.45%) |
Trade & Non-Trade Receivables | $2,096,928,000 (6.40%) | $1,970,782,000 (-8.25%) | $2,147,957,000 (22.84%) | $1,748,601,000 (22.18%) |
Trade & Non-Trade Payables | $1,394,007,000 (9.60%) | $1,271,859,000 (-3.86%) | $1,322,936,000 (43.94%) | $919,090,000 (38.53%) |
Accumulated Retained Earnings (Deficit) | $239,709,000 (-75.14%) | $964,158,000 (137.02%) | $406,784,000 (24.19%) | $327,557,000 (-38.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $375,378,000 (-8.65%) | $410,935,000 (-62.86%) | $1,106,587,000 (2.56%) | $1,079,014,000 (-1.83%) |
Total Debt | $5,566,632,000 (-19.78%) | $6,938,836,000 (-10.87%) | $7,785,388,000 (-0.62%) | $7,833,925,000 (-19.17%) |
Debt Current | $1,018,449,000 (-36.12%) | $1,594,303,000 (1090.62%) | $133,905,000 (6.16%) | $126,130,000 (-26.55%) |
Debt Non-Current | $4,548,183,000 (-14.90%) | $5,344,533,000 (-30.15%) | $7,651,483,000 (-0.73%) | $7,707,795,000 (-19.04%) |
Total Liabilities | $9,635,397,000 (-26.77%) | $13,158,523,000 (9.17%) | $12,052,796,000 (3.43%) | $11,653,292,000 (-10.20%) |
Liabilities Current | $4,214,210,000 (-16.22%) | $5,029,967,000 (53.08%) | $3,285,886,000 (14.99%) | $2,857,433,000 (21.72%) |
Liabilities Non-Current | $5,421,187,000 (-33.31%) | $8,128,556,000 (-7.28%) | $8,766,910,000 (-0.33%) | $8,795,859,000 (-17.25%) |
ARMK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,400,701,000 (8.19%) | $16,083,212,000 (17.50%) | $13,687,269,000 (13.16%) | $12,095,965,000 (-5.72%) |
Cost of Revenue | $15,975,017,000 (8.12%) | $14,774,664,000 (17.11%) | $12,615,547,000 (14.61%) | $11,007,080,000 (-8.23%) |
Selling General & Administrative Expense | $283,627,000 (3.64%) | $273,663,000 (5.93%) | $258,355,000 (-25.49%) | $346,749,000 (12.94%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $719,174,000 (5.22%) | $683,520,000 (4.14%) | $656,330,000 (-26.87%) | $897,441,000 (-18.47%) |
Interest Expense | $366,716,000 (-16.17%) | $437,476,000 (18.82%) | $368,178,000 (-8.27%) | $401,366,000 (4.85%) |
Income Tax Expense | $102,972,000 (-11.56%) | $116,426,000 (1280.60%) | $8,433,000 (120.75%) | -$40,633,000 (78.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$226,432,000 (-45.71%) | -$155,396,000 (0%) | $0 (0%) |
Consolidated Income | $262,522,000 (-61.06%) | $674,108,000 (246.61%) | $194,484,000 (310.89%) | -$92,219,000 (80.01%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$1,386,000 (-1574.47%) |
Net Income | $262,522,000 (-61.06%) | $674,108,000 (246.61%) | $194,484,000 (314.11%) | -$90,833,000 (80.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $262,522,000 (-61.06%) | $674,108,000 (246.61%) | $194,484,000 (314.11%) | -$90,833,000 (80.32%) |
Weighted Average Shares | $263,045,000 (0.94%) | $260,592,000 (1.27%) | $257,314,000 (1.01%) | $254,748,000 (1.16%) |
Weighted Average Shares Diluted | $266,200,000 (1.37%) | $262,594,000 (1.36%) | $259,074,000 (1.70%) | $254,748,000 (1.16%) |
Earning Before Interest & Taxes (EBIT) | $732,210,000 (-40.37%) | $1,228,010,000 (115.03%) | $571,095,000 (111.60%) | $269,900,000 (201.84%) |
Gross Profit | $1,425,684,000 (8.95%) | $1,308,548,000 (22.10%) | $1,071,722,000 (-1.58%) | $1,088,885,000 (30.27%) |
Operating Income | $706,510,000 (13.04%) | $625,028,000 (50.47%) | $415,392,000 (116.98%) | $191,444,000 (172.27%) |
ARMK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$415,862,000 (-299.06%) | $208,912,000 (125.13%) | -$831,287,000 (-31.04%) | -$634,386,000 (-75.67%) |
Net Cash Flow from Financing | -$1,561,196,000 (-335.49%) | $662,949,000 (1278.43%) | -$56,257,000 (97.19%) | -$2,005,339,000 (-182.27%) |
Net Cash Flow from Operations | $726,514,000 (-5.21%) | $766,429,000 (10.36%) | $694,499,000 (5.69%) | $657,079,000 (271.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,239,754,000 (-175.46%) | $1,642,987,000 (841.08%) | -$221,702,000 (88.78%) | -$1,976,597,000 (-187.36%) |
Net Cash Flow - Business Acquisitions and Disposals | -$148,706,000 (-196.26%) | -$50,194,000 (84.45%) | -$322,822,000 (-21.47%) | -$265,766,000 (-1097.09%) |
Net Cash Flow - Investment Acquisitions and Disposals | $140,081,000 (-76.62%) | $599,181,000 (521.31%) | -$142,220,000 (0%) | $0 (0%) |
Capital Expenditure | -$403,480,000 (-10.40%) | -$365,476,000 (-23.63%) | -$295,622,000 (21.24%) | -$375,344,000 (-2.99%) |
Issuance (Repayment) of Debt Securities | -$1,432,278,000 (-98.75%) | -$720,654,000 (-993.13%) | $80,689,000 (104.30%) | -$1,875,178,000 (-173.40%) |
Issuance (Purchase) of Equity Shares | $36,573,000 (-19.80%) | $45,602,000 (6.16%) | $42,954,000 (3.29%) | $41,587,000 (-50.18%) |
Payment of Dividends & Other Cash Distributions | -$99,901,000 (12.84%) | -$114,614,000 (-1.32%) | -$113,120,000 (-0.99%) | -$112,010,000 (-1.01%) |
Effect of Exchange Rate Changes on Cash | $10,790,000 (129.72%) | $4,697,000 (116.39%) | -$28,657,000 (-573.75%) | $6,049,000 (-36.06%) |
Share Based Compensation | $62,552,000 (-18.06%) | $76,337,000 (-7.24%) | $82,299,000 (15.83%) | $71,053,000 (134.20%) |
Depreciation Amortization & Accretion | $435,547,000 (6.27%) | $409,857,000 (2.99%) | $397,975,000 (-27.73%) | $550,692,000 (-7.48%) |
ARMK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 8.20% (1.23%) | 8.10% (3.85%) | 7.80% (-13.33%) | 9.00% (38.46%) |
Profit Margin | 1.50% (-64.29%) | 4.20% (200.00%) | 1.40% (275.00%) | -0.80% (77.78%) |
EBITDA Margin | 6.70% (-34.31%) | 10.20% (43.66%) | 7.10% (4.41%) | 6.80% (161.54%) |
Return on Average Equity (ROAE) | 9.00% (-54.55%) | 19.80% (195.52%) | 6.70% (297.06%) | -3.40% (77.48%) |
Return on Average Assets (ROAA) | 2.10% (-51.16%) | 4.30% (230.77%) | 1.30% (316.67%) | -0.60% (80.65%) |
Return on Sales (ROS) | 4.20% (-44.74%) | 7.60% (80.95%) | 4.20% (90.91%) | 2.20% (204.76%) |
Return on Invested Capital (ROIC) | 8.60% (-14.00%) | 10.00% (117.39%) | 4.60% (100.00%) | 2.30% (209.52%) |
Dividend Yield | 1.00% (-23.08%) | 1.30% (-7.14%) | 1.40% (16.67%) | 1.20% (-25.00%) |
Price to Earnings Ratio (P/E) | 38.44 (186.91%) | 13.4 (-67.36%) | 41.05 (141.31%) | -99.39 (-560.17%) |
Price to Sales Ratio (P/S) | 0.58 (3.38%) | 0.56 (-4.26%) | 0.59 (-22.15%) | 0.75 (39.37%) |
Price to Book Ratio (P/B) | 3.33 (36.56%) | 2.44 (-8.06%) | 2.65 (-20.87%) | 3.35 (31.68%) |
Debt to Equity Ratio (D/E) | 3.17 (-10.52%) | 3.54 (-10.91%) | 3.98 (-7.06%) | 4.28 (-9.76%) |
Earnings Per Share (EPS) | 1 (-61.39%) | 2.59 (240.79%) | 0.76 (311.11%) | -0.36 (80.33%) |
Sales Per Share (SPS) | 66.15 (7.18%) | 61.72 (16.03%) | 53.19 (12.03%) | 47.48 (-6.80%) |
Free Cash Flow Per Share (FCFPS) | 1.23 (-20.21%) | 1.54 (-0.71%) | 1.55 (40.14%) | 1.11 (248.26%) |
Book Value Per Share (BVPS) | 11.55 (-18.91%) | 14.25 (21.00%) | 11.77 (10.16%) | 10.69 (-1.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.54 (-41.30%) | 40.1 (38.45%) | 28.97 (7.56%) | 26.93 (-19.61%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (57.14%) | 14 (-50.00%) | 28 (-54.84%) | 62 (214.81%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.67 (34.26%) | 10.18 (-38.92%) | 16.67 (-18.13%) | 20.36 (-52.74%) |
Asset Turnover | 1.39 (35.75%) | 1.02 (10.38%) | 0.93 (9.73%) | 0.84 (-0.71%) |
Current Ratio | 0.81 (-22.16%) | 1.04 (3.59%) | 1 (-1.18%) | 1.01 (-49.10%) |
Dividends | $0.38 (-13.64%) | $0.44 (0.00%) | $0.44 (0.00%) | $0.44 (0.00%) |
Free Cash Flow (FCF) | $323,034,000 (-19.43%) | $400,953,000 (0.52%) | $398,877,000 (41.58%) | $281,735,000 (250.06%) |
Enterprise Value (EV) | $15,962,671,416 (-4.28%) | $16,676,750,848 (3.24%) | $16,153,395,790 (-3.32%) | $16,707,495,525 (17.46%) |
Earnings Before Tax (EBT) | $365,494,000 (-53.77%) | $790,534,000 (289.58%) | $202,917,000 (254.35%) | -$131,466,000 (79.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,167,757,000 (-28.70%) | $1,637,867,000 (69.01%) | $969,070,000 (18.09%) | $820,592,000 (148.53%) |
Invested Capital | $6,872,507,000 (-34.12%) | $10,432,563,000 (-10.25%) | $11,623,636,000 (2.83%) | $11,304,146,000 (-14.82%) |
Working Capital | -$807,648,000 (-524.94%) | $190,060,000 (3013.70%) | $6,104,000 (-85.26%) | $41,422,000 (-98.22%) |
Tangible Asset Value | $6,192,568,000 (-40.75%) | $10,450,782,000 (40.21%) | $7,453,586,000 (8.65%) | $6,860,245,000 (-18.68%) |
Market Capitalization | $10,126,961,416 (11.80%) | $9,058,443,848 (12.66%) | $8,040,760,790 (-11.95%) | $9,132,547,525 (31.04%) |
Average Equity | $2,930,168,000 (-13.76%) | $3,397,630,750 (16.82%) | $2,908,391,750 (8.63%) | $2,677,443,250 (-12.59%) |
Average Assets | $12,550,857,750 (-20.33%) | $15,753,841,000 (6.45%) | $14,799,741,750 (3.10%) | $14,355,035,250 (-5.02%) |
Invested Capital Average | $8,519,645,500 (-30.44%) | $12,247,581,000 (-0.33%) | $12,288,276,500 (3.69%) | $11,851,098,250 (-6.93%) |
Shares | 263,448,528 (0.92%) | 261,050,255 (1.29%) | 257,716,692 (0.97%) | 255,241,686 (0.90%) |
