Aramark Holdings (ARMK) financials · P/E 39, rev $18.51B
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Aramark Holdings (ARMK) P/E 39, rev $18.51B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $18.51B | $17.40B |
| Operating Income | $791.8M | $706.5M |
| Net Income | $326.4M | $262.5M |
| EPS (Diluted) | $1.22 | $0.99 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.30B | $12.67B |
| Current Assets | $3.52B | $3.41B |
| Cash & Equivalents | $639.1M | $672.5M |
| Inventory | $418.8M | $387.6M |
| PP&E | $1.73B | $1.57B |
| Total Liabilities | $10.16B | $9.64B |
| Current Liabilities | $3.55B | $4.21B |
| Total Debt | $5.37B | $4.31B |
| Shareholders' Equity | $3.15B | $3.04B |
| Retained Earnings | $453.3M | $239.7M |
| Line | FY2023 | FY2022 |
|---|---|---|
| Operating Cash Flow | $766.4M | $694.5M |
| CapEx | $461.4M | $388.4M |
| Investing Cash Flow | $208.9M | -$831.3M |
| Financing Cash Flow | $653.6M | -$37.7M |
| Dividends Paid | $114.6M | $113.1M |
| Net Change in Cash | $1.63B | -$203.1M |
| Free Cash Flow | $305.0M | $306.1M |
FAQ
What is ARMK P/E and revenue?
Aramark Holdings (ARMK) P/E 39, rev $18.51B.
What is ARMK revenue?
Aramark Holdings last cached revenue is $18.51B (FY2025).
Is ARMK profitable?
Aramark Holdings last cached net income is $326.4M (FY2025).
What are ARMK total assets?
Aramark Holdings last cached total assets are $13.30B (FY2025).
What is ARMK free cash flow?
Aramark Holdings last cached free cash flow is $305.0M (FY2023).
Not investment advice. Cached statements, not a live tape.