NumFin

Aramark

符号: ARMK

NYSE

30.92

USD

今天的市场价格

  • 12.8922

    市盈率

  • 0.0414

    PEG比率

  • 8.12B

    MRK市值

  • 0.01%

    DIV收益率

Aramark (ARMK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Aramark (ARMK). 的默认数据。公司收入显示 14679.902 M 的平均值，即 0.031 % 增长率。整个期间的平均毛利润为 1438.208 M，即 0.057 %. 平均毛利率为 0.097 %. 公司去年的净收入增长率为 2.466 %，等于 0.548 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Aramark 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.119. 在流动资产领域，ARMK 的报告货币为5220.027. 这些资产中的很大一部分，即 1963.139 是现金和短期投资。与去年的数据相比，该部分的变化率为4.959%. 公司的债务概况显示，以报告货币计算的长期债务总额为 6958.527. 这一数字表明，0.108% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3712.718. 这方面的年同比变化率为 0.225%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为2363.698，存货估值为 578.43，商誉估值为 5579.53（如有. 无形资产总额（如果有）按 2043.08 估值. 应付账款和短期债务分别为 1406.36 和 1668.15. 债务总额为8626.67，债务净额为 6663.54. 其他流动负债为 1594.53，加上总负债 13150.3. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

2963.841963.1329.5532.6
2509.2
246.6
215
238.8
152.6
122.4
111.7
111
136.7

balance-sheet.row.short-term-investments

441.31110.778.20
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

9321.952363.721481748.6
1431.2
1807
1790.4
1616
1476.3
1444.6
1582.4
1405.8
1316

balance-sheet.row.inventory

2148.8578.4552.4412.7
436.5
411.3
724.8
610.7
587.2
575.3
553.8
542
508.4

balance-sheet.row.other-current-assets

1275.29314.8262.2205
298.9
193.5
171.2
187.6
276.5
236.9
217
228.4
224.3

balance-sheet.row.total-current-assets

15709.88522032922898.9
4675.8
2658.4
2901.4
2653.1
2492.6
2379.1
2465
2287.2
2185.5

balance-sheet.row.property-plant-equipment-net

10152.882720.72624.22626.2
2602.3
2181.8
1378.1
1042
1023.1
959.3
997.3
977.3
976.3

balance-sheet.row.goodwill

21416.885579.55515.15487.3
5343.8
5518.8
5610.6
4715.5
4628.9
4559
4589.7
4620
4729.5

balance-sheet.row.intangible-assets

8041.32043.12113.72028.6
1932.6
2033.6
2136.8
1120.8
1111.9
1112
1252.7
1408.8
1595.1

balance-sheet.row.goodwill-and-intangible-assets

29458.187622.67628.97515.9
7276.5
7552.4
7747.4
5836.3
5740.8
5670.9
5842.4
6028.8
6324.6

balance-sheet.row.long-term-investments

-145.72-1161.8405.5405.5
262.6
264.5
1274
1228.9
1118.8
0
-993.1
0
0

balance-sheet.row.tax-assets

3112.231161.830.8-405.5
-262.6
-264.5
722.2
725.8
1003
0
993.1
0
0

balance-sheet.row.other-non-current-assets

1856.831307.91101.11335.1
1158.1
1343.8
-303
-480
-796.2
1214.6
1151
973.9
1000.9

balance-sheet.row.total-non-current-assets

44434.3911651.211790.411477.3
11036.9
11077.9
10818.7
8353.1
8089.5
7844.9
7990.7
7979.9
8301.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

60144.2716871.215082.414376.2
15712.7
13736.3
13720.1
11006.2
10582.1
10224
10455.7
10267.1
10487.4

balance-sheet.row.account-payables

4689.071406.41322.9919.1
663.5
999.5
1018.9
955.9
847.6
850
986.2
889
873.3

balance-sheet.row.short-term-debt

2120.011668.1133.9126.1
171.7
69.9
30.9
78.2
46.5
81.4
89.8
65.8
37.5

balance-sheet.row.tax-payables

91.97925958.4
53.1
61.8
96.9
75.2
62.5
0
0
0
0

balance-sheet.row.long-term-debt-total

29189.936958.57651.57707.8
9520.2
6612.2
7213.1
5190.3
5223.5
5212.3
5355.8
5758.2
5971.3

Deferred Revenue Non Current

-610.47-610.5-240.6-276.1
-210.6
-292.3
-503.4
-570.9
-608.4
-937.3
-993.1
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1010.37---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4130.771594.51482.11471.6
1220.6
1290
1141.2
1039.2
1027.7
312.2
1302.8
1434.4
1252.9

balance-sheet.row.total-non-current-liabilities

33454.338120.38758.18786.8
10619.3
7701.1
8190.3
6169.3
6226.5
6149.6
6358.8
6974.1
7356.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1411.24363.2374.5381.7
413.5
117.4
0
0
0
0
0
0
0

balance-sheet.row.total-liab

46817.7513150.31204411644.2
12966.7
10406.4
10680.5
8537.4
8411.3
8330.6
8737.7
9363.4
9520.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

12.04332.9
2.9
2.8
2.8
2.8
2.7
2.7
2.6
2.2
2.2

balance-sheet.row.retained-earnings

2308.53964.2406.8327.6
532.4
1107
710.5
247.1
-33.8
-228.6
-382.5
-479.2
-444.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-348.98-98.2-111.6-208
-307.3
-217
-91.2
-123.8
-180.8
-166.6
-106.3
-59.2
-73.7

balance-sheet.row.other-total-stockholders-equity

11322.312843.82731.52600.4
2508
2427.2
2407.5
2333
2372.8
2275.9
2204.2
1440
1449.1

balance-sheet.row.total-stockholders-equity

13293.893712.73029.62722.9
2736
3320
3029.6
2459.1
2161
1883.4
1718
903.7
933

balance-sheet.row.total-liabilities-and-stockholders-equity

60144.2716871.215082.414376.2
15712.7
13736.3
13720.1
11006.2
10582.1
10224
10455.7
10267.1
10487.4

balance-sheet.row.minority-interest

32.638.28.89.1
10
9.9
10.1
9.8
9.8
10.1
0
0
33.8

balance-sheet.row.total-equity

13326.523720.93038.52731.9
2746
3330
3039.7
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

60144.27---
-
-
-
-
-
-
-
-
-

Total Investments

75.08-1161.8405.5405.5
262.6
264.5
1274
1228.9
1118.8
0
-993.1
0
0

balance-sheet.row.total-debt

31309.948626.77785.47833.9
9691.9
6682.2
7244
5268.5
5270
5293.7
5445.6
5824.1
6008.8

balance-sheet.row.net-debt

28346.16663.57455.97301.3
7182.7
6435.5
7029
5029.7
5117.5
5171.3
5333.9
5713.1
5872

现金流量表

在 Aramark 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.014 的转变。该公司最近通过发行 46.97 扩大了股本，与上一年相比出现了1.176 的差异. 有趣的是，公司的部分股票，特别是 2034.78，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 92.63. 公司的投资活动产生了现金使用净额，按报告货币计算达到208912000.000. 与上一年相比， -1.251 发生了变化. 在同一时期，公司记录了 546.36, -575.05 和 -2034.78，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-114.61 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 721.29，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

628.4673.5194.2-92.2
-461.4
448.5
568.4
374.2
288.2
237
149.5
70.4
107.2
85

cash-flows.row.depreciation-and-amortization

515.42546.4532.3550.7
595.2
592.6
596.2
508.2
495.8
504
521.6
542.1
529.2
516.3

cash-flows.row.deferred-income-tax

102.19114.535.4-43.2
-134
40.5
-104.3
-37.9
52.4
-4.1
37.4
-17.8
-66.6
-39.9

cash-flows.row.stock-based-compensation

80.0286.995.571.1
30.3
55.3
88.3
65.2
56.9
66.4
96.3
19.4
15.7
17.3

cash-flows.row.change-in-working-capital

-78.62-72.6-108.7317.5
-235.1
44.9
-128.4
83.7
-95.7
-99.6
-427.7
43.1
43.2
-79.5

cash-flows.row.account-receivables

-376.82-201.5-462.7-290.2
362.7
-78.8
-45.9
-111.4
-32.9
67.7
-226.8
-0.4
-38
-102.2

cash-flows.row.inventory

6.91-37.9-71.5-7.5
-25.7
-49.7
-40.2
-21.1
-9.6
-29.6
-19.8
-35
-50.3
-26

cash-flows.row.account-payables

171.8392.6421.8252.2
-342.1
17.7
26.7
94
-24.2
-99.3
9.7
74.5
84
27

cash-flows.row.other-working-capital

119.4574.13.8363.1
-230.1
155.7
-68.9
122.3
-29
-38.5
-190.8
4.1
47.6
21.7

cash-flows.row.other-non-cash-items

-527.38-582.3-54.2-146.7
381.8
-197.4
27.1
60
9
-20.6
21.1
38.6
63.1
-195.6

cash-flows.row.net-cash-provided-by-operating-activities

716.56000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-425.37-432.2-364.8-375.3
-364.4
-485.2
-618.1
-533.8
-485.7
-505.3
-516.7
-415
-497.9
-455.9

cash-flows.row.acquisitions-net

-100.25641.1-466.5-259
3.3
275.7
-2247.2
-144.7
-194
0.9
11.5
0.4
-1.9
88.2

cash-flows.row.purchases-of-investments

523.64-110-78.20
0
0
-628.6
-552.7
-512.5
0
-545.2
0
0
0

cash-flows.row.sales-maturities-of-investments

79.6268500
0
0
635.5
555.3
507.2
0
536.3
0
0
0

cash-flows.row.other-investing-activites

17.43-57578.20
0
0
-6.9
-2.5
5.3
0
8.9
29.2
18.2
4.5

cash-flows.row.net-cash-used-for-investing-activites

95.07208.9-831.3-634.4
-361.1
-209.5
-2865.3
-678.5
-679.7
-504.3
-505.2
-385.4
-481.6
-363.1

cash-flows.row.debt-repayment

-3547.47-2034.8-152.3-1875.2
-1000.5
-576.9
-254.2
-60.6
-82
-137.7
-407.8
-3314.9
-288.9
-31.2

cash-flows.row.common-stock-issued

21.864749.341.6
90
39.1
21.5
28.8
35.7
39.9
528.5
5.6
11.3
4.6

cash-flows.row.common-stock-repurchased

828.222034.800
-6.5
-50
-24.4
-100
-0.7
-50.2
-4.7
-42.4
-37.7
-16.1

cash-flows.row.dividends-paid

-110.96-114.6-113.1-112
-110.9
-108.4
-103.1
-100.8
-92.1
-81.9
-52.2
-3080.5
-3.4
-711.2

cash-flows.row.other-financing-activites

2027.74721.3178.4-59.7
3465.4
-38.6
2154.4
-56.1
42.4
61.8
44
6095.9
32
866

cash-flows.row.net-cash-used-provided-by-financing-activities

-780.62653.6-37.7-2005.3
2437.5
-734.9
1794.2
-288.7
-96.7
-168
107.8
-336.3
-286.8
112

cash-flows.row.effect-of-forex-changes-on-cash

-1.634.7-28.76
9.5
-8.2
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

29.381633.7-203.1-1976.6
2262.5
31.6
-23.8
86.2
30.2
10.7
0.7
-25.8
-76.6
52.5

cash-flows.row.cash-at-end-of-period

3011.91963.1329.5532.6
2509.2
246.6
215
238.8
152.6
122.4
111.7
111
136.7
213.4

cash-flows.row.cash-at-beginning-of-period

2982.52329.5532.62509.2
246.6
215
238.8
152.6
122.4
111.7
111
136.7
213.4
160.9

cash-flows.row.operating-cash-flow

716.56766.4694.5657.1
176.7
984.2
1047.4
1053.4
806.6
683
398.2
695.9
691.8
303.6

cash-flows.row.capital-expenditure

-425.37-432.2-364.8-375.3
-364.4
-485.2
-618.1
-533.8
-485.7
-505.3
-516.7
-415
-497.9
-455.9

cash-flows.row.free-cash-flow

291.19334.3329.7281.7
-187.8
499
429.2
519.6
320.9
177.8
-118.5
281
193.9
-152.3

利润表行

Aramark 的收入与上期相比变化了 0.155%。据报告, ARMK 的毛利润为 1816.06。该公司的营业费用为 953.13，与上年相比变化了 2.412%. 折旧和摊销费用为 546.36，与上一会计期间相比变化了 0.026%. 营业费用报告为 953.13，显示2.412% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.373%. 营业收入为 862.93，与上年相比变化了0.373%. 净利润的变化率为 2.466%。去年的净收入为674.11.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

18660.6218853.916326.612096
12829.6
16227.3
15789.6
14604.4
14415.8
14329.1
14832.9
13945.7
13505.4
13082.4

income-statement-row.row.cost-of-revenue

16920.7917037.814767.611007.1
11993.7
14532.7
13990.2
12989
12890.4
12880.4
13363.9
12661.1
12191.4
11836.8

income-statement-row.row.gross-profit

1739.831816.11559.11088.9
835.9
1694.7
1799.4
1615.4
1525.4
1448.7
1469
1284.5
1314
1245.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
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

-136.480532.3550.7
595.2
592.6
596.2
508.2
495.8
504
521.6
542.1
529.2
510.5

income-statement-row.row.operating-expenses

909.6953.1930.7897.4
902.2
959.8
973.3
807.4
779.1
820.8
904.4
770
732.2
698.5

income-statement-row.row.cost-and-expenses

17830.3917990.915698.311904.5
12895.9
15492.5
14963.5
13796.4
13669.5
13701.2
14268.4
13431.2
12923.7
12535.3

income-statement-row.row.interest-income

224.2730.217.615.3
15
29
9.2
5.9
5.3
4.9
4.3
6.4
5.5
18.7

income-statement-row.row.interest-expense

452.64439.6381.5401.4
382.8
335
354.3
287.4
315.4
285.9
334.9
425.6
459.1
466.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

199.22427.8-372.7-324.3
-581.4
-335
-354.3
-287.4
-315.4
-285.9
-334.9
-423.8
-456.8
-451.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-136.480532.3550.7
595.2
592.6
596.2
508.2
495.8
504
521.6
542.1
529.2
510.5

income-statement-row.row.total-operating-expenses

199.22427.8-372.7-324.3
-581.4
-335
-354.3
-287.4
-315.4
-285.9
-334.9
-423.8
-456.8
-451.1

income-statement-row.row.interest-expense

452.64439.6381.5401.4
382.8
335
354.3
287.4
315.4
285.9
334.9
425.6
459.1
466.1

income-statement-row.row.depreciation-and-amortization

515.42546.4532.3550.7
595.2
436.3
596.2
508.2
495.8
504
521.6
542.1
529.2
516.3

income-statement-row.row.ebitda-caps

1345.65---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

830.23862.9628.4191.4
-66.3
891.2
826.1
808.1
746.3
627.9
564.6
514.5
581.8
547.1

income-statement-row.row.income-before-tax

805.23851.1255.6-132.9
-647.7
556.2
471.9
520.6
430.9
342
229.7
90.6
125
96

income-statement-row.row.income-tax-expense

176.84177.661.5-40.6
-186.3
107.7
-96.6
146.5
142.7
105
80.2
19.2
18.1
-0.7

income-statement-row.row.net-income

628.49674.1194.5-92.2
-461.4
448.5
567.9
373.9
287.8
235.9
149
69.4
103.6
83.8
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常见问题

什么是 Aramark (ARMK) 总资产是多少？

Aramark (ARMK) 总资产为 16871241000.000.

什么是企业年收入？

年收入为 9309330000.000.

企业利润率是多少？

公司利润率为 0.093.

什么是公司自由现金流？

自由现金流为 1.111.

什么是企业净利润率？

净利润率为 0.034.

企业总收入是多少？

总收入为 0.044.

什么是 Aramark (ARMK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 674108000.000.

公司总债务是多少？

债务总额为 8626675000.000.

营业费用是多少？

运营支出为 953134000.000.

公司现金是多少？

企业现金为 295597000.000.