Connect your AI

Aramark ARMK Reportable Legal Entities — Liabilities Current

Discontinued — last reported Q2 '19

Similar metrics at other companies

ARReportable Legal Entities — Liabilities Current

$793.18M+16.7%

ATIReportable Legal Entities — Liabilities Current

$1.99B+10.8%

MOHReportable Legal Entities — Liabilities Current

$4.62B+11.6%

CLHReportable Legal Entities — Liabilities Current

$382.94M+7.3%

CDWReportable Legal Entities — Liabilities Current

$1.91B—

PAGReportable Legal Entities — Liabilities Current

$3.01B+1.7%

Other financials

Income statement

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

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

Operating cash flow-$782.2M-33.2%

CapEx$101.3M-12.5%

Free cash flow-$904.4M-27.9%

Valuation

Market cap$14.02B+37.3%

Enterprise value$20B+19.3%

P/E39.3×+9.9×

P/S0.7×+0.1×

Profitability

Gross margin8.4%-0.1pp

Operating margin4.3%-0.1pp

Net margin1.8%-0.1pp

FCF margin1.2%—

Returns & leverage

Return on equity11.3%-0.4pp

Debt / equity2×-0.4×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Aramark in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Aramark’s 10-Q, filed May 7, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — liabilities current mean?: Total debts and obligations due within the next twelve months.
How do you interpret reportable legal entities — liabilities current?: High current liabilities relative to current assets may indicate liquidity pressure.
How does reportable legal entities — liabilities current compare across companies?: Standard liquidity metric across all industries.