In terms of working capital, Aramark maintains a healthy position.
The total current assets of the company are valued at $5220027000.
This represents a growth rate of 58.568% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1963139000, exhibiting a growth rate of 495.880% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2363698000.
The year-on-year growth rate for receivables is 10.044%.
The inventory, which forms a critical part of the assets, is valued at $578427000.
This represents a healthy year-on-year growth of 4.714%
On the liabilities side, the company's current liabilities total $5029967000.
This reflects a growth rate of 53.078% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1963.14
329.45
532.59
2509.19
246.64
215.03
Receavebles
2363.70
2147.96
1748.60
1431.21
1806.96
1790.43
Inventory
578.43
552.39
412.68
436.47
411.32
724.80
Other
314.76
262.19
204.99
298.94
193.46
171.16
Total Current Assets
5220.03
3291.99
2898.86
4675.81
2658.39
2901.43
Acc Payable
1406.36
1322.94
919.09
663.46
999.52
1018.92
Short Term Debt
1668.15
133.91
126.13
171.72
69.93
30.91
Other Current Liab
1594.53
1482.09
1471.63
1220.60
1290.01
1141.24
Current Liabilities
5029.97
3285.89
2857.43
2347.46
2705.30
2490.16
Capital Structure
When examining the capital structure of Aramark, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $12419449000.
When juxtaposed with the previous year, this marks a growth rate of -18.777%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $9564683000.
Compared to the prior year, this reflects a growth rate of -21.207%.
The long-term debt forms a sizable part of these liabilities, coming in at $6174640000.
Over the last year, the long-term debt has grown by -26.125%.
On the asset side, the cash and equivalent reserves are worth $295597000.
The year-on-year growth of these reserves is -3.099%.
The company's common stock, another important asset, holds a value of $3024000, growing at a rate of 0.935% from the previous year.
Finally, the company's retained earnings stand at $79299000, marking a growth rate of -82.388% year-over-year.
These earnings represent the profits that Aramark has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$12,419.45
Total liabilities
$9,564,683,000.00
Long term debt
$6,174.64
Cash and eqv
$295,597,000.00
Goodwill
$4,661.02
Retained earnings
$79,299,000.00
Common stock
$2.16
Enterprise Value
$1.60
Historical dividend key summary
Aramark's dividend per share is $0.348844, showing the earnings shared with shareholders per share. It has grown by -42.988% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.095
0.095
0.000
0.000
0.190
2023
0.079
0.079
0.079
0.095
0.333
2022
0.079
0.079
0.079
0.079
0.318
2021
0.079
0.079
0.079
0.079
0.318
2020
0.079
0.079
0.079
0.079
0.318
2019
0.079
0.079
0.079
0.079
0.318
2018
0.076
0.076
0.076
0.079
0.307
2017
0.074
0.074
0.074
0.076
0.299
2016
0.069
0.069
0.069
0.074
0.280
2015
0.062
0.062
0.062
0.069
0.255
2014
0.054
0.054
0.054
0.062
0.225
Net earnings per share (EPS)
Aramark has an EPS of $0.11, which signifies the profit allocated per share of common stock. With a growth rate of -95.769% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.11
-
-
-
0.11
2023
0.29
0.22
1.3
0.79
2.60
2022
0.17
0.14
0.16
0.29
0.76
2021
-0.32
-0.3
0.13
0.14
-0.35
2020
0.59
-0.8
-1.01
-0.59
-1.81
2019
1.02
0.12
0.34
0.35
1.83
2018
1.19
0.11
0.29
0.71
2.30
2017
0.51
0.29
0.27
0.46
1.53
2016
0.39
0.27
0.18
0.34
1.18
2015
0.36
0.25
0.14
0.24
0.99
2014
0.22
0.06
0.2
0.19
0.67
2013
0.19
-0.17
0.12
0.19
0.33
2012
-
-
0.0605
0.25
0.31
Brief information
Aramark (ARMK) stock split history
Understanding the historical stock splits of Aramark (ARMK) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 02, 2023 with a ratio of 1385:1000. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
