Aramark
Símbolo: ARMK
NYSE
30.92
USDPrecio de mercado actual
12.8922
Ratio PER
0.0414
Ratio PEG
8.12B
Capitalización MRK
- 0.01%
Rendimiento DIV
Aramark (ARMK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2963.84 | 1963.1 | 329.5 | 532.6 | ||||||||||||
balance-sheet.row.short-term-investments | 441.31 | 110.7 | 78.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 9321.95 | 2363.7 | 2148 | 1748.6 | ||||||||||||
balance-sheet.row.inventory | 2148.8 | 578.4 | 552.4 | 412.7 | ||||||||||||
balance-sheet.row.other-current-assets | 1275.29 | 314.8 | 262.2 | 205 | ||||||||||||
balance-sheet.row.total-current-assets | 15709.88 | 5220 | 3292 | 2898.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 10152.88 | 2720.7 | 2624.2 | 2626.2 | ||||||||||||
balance-sheet.row.goodwill | 21416.88 | 5579.5 | 5515.1 | 5487.3 | ||||||||||||
balance-sheet.row.intangible-assets | 8041.3 | 2043.1 | 2113.7 | 2028.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29458.18 | 7622.6 | 7628.9 | 7515.9 | ||||||||||||
balance-sheet.row.long-term-investments | -145.72 | -1161.8 | 405.5 | 405.5 | ||||||||||||
balance-sheet.row.tax-assets | 3112.23 | 1161.8 | 30.8 | -405.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1856.83 | 1307.9 | 1101.1 | 1335.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 44434.39 | 11651.2 | 11790.4 | 11477.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 60144.27 | 16871.2 | 15082.4 | 14376.2 | ||||||||||||
balance-sheet.row.account-payables | 4689.07 | 1406.4 | 1322.9 | 919.1 | ||||||||||||
balance-sheet.row.short-term-debt | 2120.01 | 1668.1 | 133.9 | 126.1 | ||||||||||||
balance-sheet.row.tax-payables | 91.97 | 92 | 59 | 58.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 29189.93 | 6958.5 | 7651.5 | 7707.8 | ||||||||||||
Deferred Revenue Non Current | -610.47 | -610.5 | -240.6 | -276.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1010.37 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 4130.77 | 1594.5 | 1482.1 | 1471.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 33454.33 | 8120.3 | 8758.1 | 8786.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1411.24 | 363.2 | 374.5 | 381.7 | ||||||||||||
balance-sheet.row.total-liab | 46817.75 | 13150.3 | 12044 | 11644.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 12.04 | 3 | 3 | 2.9 | ||||||||||||
balance-sheet.row.retained-earnings | 2308.53 | 964.2 | 406.8 | 327.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -348.98 | -98.2 | -111.6 | -208 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11322.31 | 2843.8 | 2731.5 | 2600.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 13293.89 | 3712.7 | 3029.6 | 2722.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 60144.27 | 16871.2 | 15082.4 | 14376.2 | ||||||||||||
balance-sheet.row.minority-interest | 32.63 | 8.2 | 8.8 | 9.1 | ||||||||||||
balance-sheet.row.total-equity | 13326.52 | 3720.9 | 3038.5 | 2731.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 60144.27 | - | - | - | ||||||||||||
Total Investments | 75.08 | -1161.8 | 405.5 | 405.5 | ||||||||||||
balance-sheet.row.total-debt | 31309.94 | 8626.7 | 7785.4 | 7833.9 | ||||||||||||
balance-sheet.row.net-debt | 28346.1 | 6663.5 | 7455.9 | 7301.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 628.4 | 673.5 | 194.2 | -92.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 515.42 | 546.4 | 532.3 | 550.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 102.19 | 114.5 | 35.4 | -43.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 80.02 | 86.9 | 95.5 | 71.1 | |||||||||||||
cash-flows.row.change-in-working-capital | -78.62 | -72.6 | -108.7 | 317.5 | |||||||||||||
cash-flows.row.account-receivables | -376.82 | -201.5 | -462.7 | -290.2 | |||||||||||||
cash-flows.row.inventory | 6.91 | -37.9 | -71.5 | -7.5 | |||||||||||||
cash-flows.row.account-payables | 171.83 | 92.6 | 421.8 | 252.2 | |||||||||||||
cash-flows.row.other-working-capital | 119.45 | 74.1 | 3.8 | 363.1 | |||||||||||||
cash-flows.row.other-non-cash-items | -527.38 | -582.3 | -54.2 | -146.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 716.56 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -425.37 | -432.2 | -364.8 | -375.3 | |||||||||||||
cash-flows.row.acquisitions-net | -100.25 | 641.1 | -466.5 | -259 | |||||||||||||
cash-flows.row.purchases-of-investments | 523.64 | -110 | -78.2 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 79.62 | 685 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 17.43 | -575 | 78.2 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 95.07 | 208.9 | -831.3 | -634.4 | |||||||||||||
cash-flows.row.debt-repayment | -3547.47 | -2034.8 | -152.3 | -1875.2 | |||||||||||||
cash-flows.row.common-stock-issued | 21.86 | 47 | 49.3 | 41.6 | |||||||||||||
cash-flows.row.common-stock-repurchased | 828.22 | 2034.8 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -110.96 | -114.6 | -113.1 | -112 | |||||||||||||
cash-flows.row.other-financing-activites | 2027.74 | 721.3 | 178.4 | -59.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -780.62 | 653.6 | -37.7 | -2005.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.63 | 4.7 | -28.7 | 6 | |||||||||||||
cash-flows.row.net-change-in-cash | 29.38 | 1633.7 | -203.1 | -1976.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3011.9 | 1963.1 | 329.5 | 532.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2982.52 | 329.5 | 532.6 | 2509.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 716.56 | 766.4 | 694.5 | 657.1 | |||||||||||||
cash-flows.row.capital-expenditure | -425.37 | -432.2 | -364.8 | -375.3 | |||||||||||||
cash-flows.row.free-cash-flow | 291.19 | 334.3 | 329.7 | 281.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18660.62 | 18853.9 | 16326.6 | 12096 | |||||||||||||
income-statement-row.row.cost-of-revenue | 16920.79 | 17037.8 | 14767.6 | 11007.1 | |||||||||||||
income-statement-row.row.gross-profit | 1739.83 | 1816.1 | 1559.1 | 1088.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -136.48 | 0 | 532.3 | 550.7 | |||||||||||||
income-statement-row.row.operating-expenses | 909.6 | 953.1 | 930.7 | 897.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 17830.39 | 17990.9 | 15698.3 | 11904.5 | |||||||||||||
income-statement-row.row.interest-income | 224.27 | 30.2 | 17.6 | 15.3 | |||||||||||||
income-statement-row.row.interest-expense | 452.64 | 439.6 | 381.5 | 401.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 199.22 | 427.8 | -372.7 | -324.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -136.48 | 0 | 532.3 | 550.7 | |||||||||||||
income-statement-row.row.total-operating-expenses | 199.22 | 427.8 | -372.7 | -324.3 | |||||||||||||
income-statement-row.row.interest-expense | 452.64 | 439.6 | 381.5 | 401.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 515.42 | 546.4 | 532.3 | 550.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 1345.65 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 830.23 | 862.9 | 628.4 | 191.4 | |||||||||||||
income-statement-row.row.income-before-tax | 805.23 | 851.1 | 255.6 | -132.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 176.84 | 177.6 | 61.5 | -40.6 | |||||||||||||
income-statement-row.row.net-income | 628.49 | 674.1 | 194.5 | -92.2 |
Preguntas frecuentes
Cuánto es Aramark (ARMK) activos totales?
Aramark (ARMK) los activos totales son 16871241000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 9309330000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.093.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.111.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.034.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.044.
¿Qué es Aramark (ARMK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 674108000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 8626675000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 953134000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 295597000.000.