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Aramark ARMK Capital expenditures and client contract investments and other

Discontinued — last reported Q4 '23

Segments

By segment

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FSS United States$79.8M-12.5%
FSS International$14.6M-55.5%

Other financials

Income statement

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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

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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

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Operating cash flow-$782.2M-33.2%
CapEx$101.3M-12.5%
Free cash flow-$904.4M-27.9%

Valuation

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Market cap$14.02B+37.3%
Enterprise value$20B+19.3%
P/E39.3×+9.9×
P/S0.7×+0.1×

Profitability

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

Returns & leverage

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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 cik0:CapitalExpendituresAndClientContractInvestmentsAndOther.

The official record: Aramark’s 10-K, filed November 21, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aramark's capital expenditures and client contract investments and other?
Aramark (ARMK) reported capital expenditures and client contract investments and other of $115.73M in Q3 2023.
How has Aramark's capital expenditures and client contract investments and other changed year-over-year?
Aramark's capital expenditures and client contract investments and other increased by 6.2% year-over-year, from $109M to $115.73M.
What is the long-term trend for Aramark's capital expenditures and client contract investments and other?
Over 2 years (2021 to 2023), Aramark's capital expenditures and client contract investments and other has grown at a 6.0% compound annual growth rate (CAGR), from $411.6M to $462.9M.