Company Growth (employees)
Aramark was founded in 1939 and is headquartered in Philadelphia, US
Key People at Aramark
Eric Foss
Chairman, President and Chief Executive Officer
Aramark Office Locations
Aramark has an office in Philadelphia
Philadelphia, US (HQ)
Aramark Tower 1101 Market St
Aramark Data and Metrics
Aramark Financial Metrics
Aramark's revenue was reported to be $14.4 b in FY, 2016 which is a 1% increase from the previous period.
$, USD
Revenue (FY, 2016) | 14.4 b |
Revenue growth (FY, 2015 - FY, 2016), % | 1% |
Gross profit (FY, 2016) | 1.5 b |
Gross profit margin (FY, 2016), % | 11% |
Net income (FY, 2016) | 288.2 m |
EBIT (FY, 2016) | 746.3 m |
Market capitalization (23-Jun-2017) | 10.1 b |
Closing share price (23-Jun-2017) | 41 |
Cash (30-Sep-2016) | 152.6 m |
EV | 15.2 b |
Aramark's current market capitalization is $10.1 b.
- Source: SEC Filings
| $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 14.8 b | 14.3 b | 14.4 b |
Revenue growth, % | (3%) | 1% | |
Cost of goods sold | 13.4 b | 12.9 b | 12.9 b |
Gross profit | 1.5 b | 1.4 b | 1.5 b |
Gross profit Margin, % | 10% | 10% | 11% |
Operating expense total | 14.3 b | 13.7 b | 13.7 b |
EBIT | 564.6 m | 627.9 m | 746.3 m |
EBIT margin, % | 4% | 4% | 5% |
Interest expense | 334.9 m | 285.9 m | 315.4 m |
Pre tax profit | 229.7 m | 342 m | 430.9 m |
Income tax expense | 80.2 m | 105 m | 142.7 m |
Net Income | 149.5 m | 237 m | 288.2 m |
- Source: SEC Filings
| $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 111.7 m | 122.4 m | 152.6 m |
Inventories | 553.8 m | 575.3 m | 587.2 m |
Current Assets | 2.5 b | 2.4 b | 2.5 b |
PP&E | 997.3 m | 959.3 m | 1 b |
Goodwill | 4.6 b | 4.6 b | 4.6 b |
Accounts Payable | 986.2 m | 850 m | 847.6 m |
Total Debt | 5.4 b | 5.2 b | 5.2 b |
Current Liabilities | 2.4 b | 2.2 b | 2.2 b |
Additional Paid-in Capital | 2.6 b | 2.8 b | 2.9 b |
Retained Earnings | (382.5 m) | (228.6 m) | (33.8 m) |
Total Equity | 1.7 b | 1.9 b | 2.2 b |
Debt to Equity Ratio | 3.1 x | 2.8 x | 2.4 x |
| $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 149.5 m | 237 m | 288.2 m |
Inventories | (19.8 m) | (29.6 m) | (9.6 m) |
Accounts Payable | 9.7 m | (99.3 m) | (24.2 m) |
Cash From Operating Activities | 398.2 m | 683 m | 806.6 m |
Cash From Investing Activities | (505.2 m) | (504.3 m) | (679.7 m) |
Cash From Financing Activities | 107.8 m | (168 m) | (96.7 m) |
| $, USD | Y, 2016 |
|---|---|
EV/EBIT | 20.4 x |
EV/CFO | 18.8 x |
Revenue/Employee | 86.1 k |
Debt/Equity | 2.4 x |
