Aramark
ARMK · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $10,263,045 | $11,119,368 | $9,056,536 | $9,914,533 |
| - Cash | $639,095 | $557,704 | $920,455 | $484,149 |
| + Debt | $5,721,986 | $6,615,258 | $6,842,831 | $6,220,916 |
| Enterprise Value | $15,345,936 | $17,176,922 | $14,978,912 | $15,651,300 |
| Revenue | $5,048,464 | $4,626,451 | $4,279,298 | $4,552,086 |
| % Growth | 9.1% | 8.1% | -6% | – |
| Gross Profit | $291,764 | $370,108 | $359,645 | $400,854 |
| % Margin | 5.8% | 8% | 8.4% | 8.8% |
| EBITDA | $322,615 | $304,409 | $291,234 | $330,468 |
| % Margin | 6.4% | 6.6% | 6.8% | 7.3% |
| Net Income | $87,138 | $71,783 | $61,854 | $105,619 |
| % Margin | 1.7% | 1.6% | 1.4% | 2.3% |
| EPS Diluted | 0.33 | 0.27 | 0.23 | 0.39 |
| % Growth | 22.2% | 17.4% | -41% | – |
| Operating Cash Flow | $1,175,562 | $76,677 | $255,948 | -$587,152 |
| Capital Expenditures | -$119,534 | -$111,378 | -$115,800 | -$119,861 |
| Free Cash Flow | $1,056,028 | -$34,701 | $140,148 | -$707,013 |