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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CIK0no data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Apr 28, 2017
244,114,162n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
244,025,500n/a
Average Diluted Shares Outstanding
TTM
250,760,750n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 153n/a
Receivables 1,476n/a
Total Current Assets 2,493n/a
PP&E 1,023n/a
Total Assets 10,582n/a
Accounts Payable 848n/a
Current Debt 47n/a
Total Current Liabilities 2,185n/a
Long-Term Debt 5,224n/a
Total Liabilities 8,411n/a
Total Equity 2,171n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 114.1%n/a
Liabilities to Equity Ratio 387.5%n/a
Debt to Assets Ratio 49.8%n/a
Profit & Loss StatementP&L data quality: 80% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
13,505
13,946
14,833
14,329
14,416
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-12,191
12,661
13,364
-12,880
-12,890
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
1,314
26,607
28,197
1,449
1,525
Other Operating Income
0
0
0
0
0
Operating Expenses
-732
770
904
-821
-779
Selling, General & Administrative
-203
228
383
-317
-283
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-529
542
522
-504
-496
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
582
27,377
29,101
628
746
Non-Operating Income (Loss)
-457
-424
-335
-286
-315
Interest Expense, net
-457
-424
-335
-286
-315
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
125
26,953
28,766
342
431
Abnormal Gains (Losses)
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
125
26,953
28,766
342
431
Income Tax (Expense) Benefit, net
-18
-19
-80
-105
-143
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
107
26,934
28,686
237
288
Net Extraordinary Gains (Losses)
0
-1
0
0
0
Discontinued Operations
0
-1
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
107
26,933
28,686
237
288
Minority Interest
-4
-1
-1
-1
0
Net Income
104
26,932
28,686
236
288
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
104
26,932
28,686
236
288
Remarks
restated on Dec 3, 2014 n/a
calculated values,
restated on Dec 1, 2015 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 91% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
111
112
122
153
Cash & Cash Equivalents
n/a
111
112
122
153
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
1,406
1,582
1,445
1,476
Accounts Receivable, Net
n/a
1,406
1,582
1,445
1,476
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
542
554
575
587
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
228
217
237
276
Prepaid Expenses
n/a
228
217
237
276
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
2,287
2,465
2,379
2,493
Property, Plant & Equipment, Net
n/a
977
997
959
1,023
Property, Plant & Equipment
n/a
2,254
2,356
2,385
2,534
Accumulated Depreciation
n/a
-1,277
-1,358
-1,425
-1,511
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
7,003
6,993
6,858
7,066
Intangible Assets
n/a
0
0
0
0
Goodwill
n/a
4,620
4,590
4,559
4,629
Other Intangible Assets
n/a
1,409
1,253
1,112
1,112
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
974
1,151
1,187
1,326
Total Noncurrent Assets
n/a
7,980
7,991
7,817
8,090
Total Assets
n/a
10,267
10,456
10,196
10,582
Liabilities and owners' equity
Payables & Accruals
n/a
2,323 2323412000
2,289 2289068000
2,100 2099561000
2,138 2138223000
Accounts Payable
n/a
889 888969000
986 986240000
850 850040000
848 847588000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,434 1434443000
1,303 1302828000
1,250 1249521000
1,291 1290635000
Short Term Debt
n/a
66 65841000
90 89805000
81 81427000
47 46522000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
2,389 2389253000
2,379 2378873000
2,181 2180988000
2,185 2184745000
Long Term Debt
n/a
5,758 5758229000
5,356 5355789000
5,185 5184597000
5,224 5223514000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,047 1047002000
993 993118000
937 937311000
1,003 1003013000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1,047 1047002000
993 993118000
937 937311000
1,003 1003013000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
6,805 6805231000
6,349 6348907000
6,122 6121908000
6,227 6226527000
Total Liabilities
n/a
9,194 9194484000
8,728 8727780000
8,303 8302896000
8,411 8411272000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,696 1695857000
2,578 2577572000
2,787 2787396000
2,924 2924451000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-254 -253692000
-371 -370775000
-509 -508828000
-549 -548884000
Retained Earnings
n/a
-479 -479233000
-382 -382463000
-229 -228641000
-34 -33778000
Other Equity
n/a
-59 -59225000
-106 -106298000
-167 -166568000
-181 -180783000
Equity Before Minority Interest
n/a
904 903707000
1,718 1718036000
1,883 1883359000
2,161 2161006000
Minority Interest
n/a
169 168915000
10 9877000
10 10102000
10 9794000
Total Equity
n/a
1,073 1072622000
1,728 1727913000
1,893 1893461000
2,171 2170800000
Total Liabilities & Equity
n/a
10,267 10267106000
10,456 10455693000
10,196 10196357000
10,582 10582072000
Remarks restated on n/a restated on Dec 3, 2014 n/a restated on Dec 1, 2015 n/a restated on Nov 23, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 71% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
107
70
149
237
288
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
529
542
522
504
496
Non-Cash Items
-35
36
154
80
162
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
91
47
-427
-138
-140
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
692
696
398
683
807
Change in Fixed Assets & Intangibles
-362
-382
-523
-505
-519
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
6
1
24
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-126
-4
-6
1
-161
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-482
-385
-505
-504
-680
Dividends Paid
0
0
-52
-82
-92
Cash From (Repayment of) Debt
-285
-234
116
-138
36
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
-26
-37
0
-10
35
Increase in Capital Stock
11
6
4
40
36
Decrease in Capital Stock
-38
-42
-5
-50
-1
Other Financing Activities
25
-65
44
62
-76
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-287
-336
108
-168
-97
Net Cash Before Disc. Operations and FX
-77
-26
1
11
30
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-77
-26
1
11
30
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
-77
-26
1
11
30
Remarks
restated on Dec 3, 2014 n/a
calculated values,
restated on Dec 1, 2015 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
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