Aramark
Symbole: ARMK
NYSE
30.92
USDPrix du marché aujourd'hui
12.8922
Ratio P/E
0.0414
Ratio PEG
8.12B
Cap MRK
- 0.01%
Rendement DIV
Aramark (ARMK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Aramark (ARMK) de l'actif total?
Aramark (ARMK) Le total des actifs est 16871241000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 9309330000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.093.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.111.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.034.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.044.
Qu'est-ce que Aramark (ARMK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 674108000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8626675000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 953134000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 295597000.000.