Skip to content
OpenCapital
Get started

Aramark ARMK Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss) at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
-$35.25M-205%
Bruker logo
BrukerBRKR
$14M+99.3%
Caterpillar logo
CaterpillarCAT
-$20.25M-156%
General Motors logo
General MotorsGM
$64M+142%
Sun Communities logo
Sun CommunitiesSUI
$6.68M+203%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
——

Segments

By geography

See full
ARGENTINA-$600K—

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/E39.3×+9.9×
P/S0.7×+0.1×

Profitability

See full
Gross margin8.4%-0.1pp
Operating margin4.3%-0.1pp
Net margin1.8%-0.1pp
FCF margin1.2%—

Returns & leverage

See full
Return on equity11.3%-0.4pp
Debt / equity2×-0.4×
Current ratio1.2×0.0×