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Aramark
ARMK
Acquisition and integration costs
Acquisition and integration costs at other companies
US Foods
USFD
$3M
+71.4%
Segments
By segment
See full
FSS United States
$11.1M
—
Other financials
Income statement
See full
Revenue
$4.9B
+14.7%
Gross profit
$426.4M
+18.6%
Operating income
$219.7M
+26.2%
Net income
$102.0M
+64.8%
EPS (diluted)
$0.38
+65.2%
Balance sheet
See full
Cash & equivalents
$540.8M
-44.5%
Total debt
$6.5B
-10.8%
Total equity
$3.3B
+8.6%
Total assets
$13.8B
+2.6%
Cash flow
See full
Operating cash flow
-$782.2M
-33.2%
CapEx
$101.3M
-12.5%
Free cash flow
-$904.4M
-27.9%
Valuation
See full
Market cap
$14.02B
+37.3%
Enterprise value
$20B
+19.3%
P/E
39.3×
+9.9×
P/S
0.7×
+0.1×
Profitability
See full
Gross margin
8.4%
-0.1pp
Operating margin
4.3%
-0.1pp
Net margin
1.8%
-0.1pp
FCF margin
1.2%
—
Returns & leverage
See full
Return on equity
11.3%
-0.4pp
Debt / equity
2×
-0.4×
Current ratio
1.2×
0.0×