Aramark Financial Statements (ARMK)
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Report date
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23.11.2021 |
22.11.2022 |
21.11.2023 |
19.11.2024 |
25.11.2025 |
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12.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 687 |
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18 506 |
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19 414 |
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Operating Income, bln rub |
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415.4 |
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791.8 |
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837.7 |
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EBITDA, bln rub |
? |
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830.0 |
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1 249 |
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1 329 |
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Net profit, bln rub |
? |
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194.5 |
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326.4 |
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357.0 |
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OCF, bln rub |
? |
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657.1 |
694.5 |
766.4 |
726.5 |
921.0 |
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870.3 |
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CAPEX, bln rub |
? |
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375.3 |
364.8 |
461.4 |
427.4 |
466.6 |
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475.2 |
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FCF, bln rub |
? |
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281.7 |
329.7 |
305.0 |
299.1 |
454.5 |
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639.4 |
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Dividend payout, bln rub
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112.0 |
113.1 |
114.6 |
99.9 |
110.8 |
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118.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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58.2% |
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34.0% |
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33.1% |
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OPEX, bln rub |
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656.3 |
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278.4 |
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408.6 |
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Cost of production, bln rub |
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12 616 |
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17 436 |
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18 167 |
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R&D, bln rub |
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0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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384.9 |
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364.4 |
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347.6 |
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Assets, bln rub |
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14 376 |
15 082 |
16 871 |
12 674 |
13 305 |
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13 841 |
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Net Assets, bln rub |
? |
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2 723 |
3 030 |
3 713 |
3 039 |
3 148 |
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3 280 |
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Debt, bln rub |
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7 834 |
7 785 |
6 939 |
5 567 |
5 722 |
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6 422 |
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Cash, bln rub |
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532.6 |
329.5 |
2 038 |
714.8 |
639.1 |
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475.7 |
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Net debt, bln rub |
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7 301 |
7 456 |
4 901 |
4 852 |
5 083 |
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5 947 |
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Ordinary share price, rub |
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25.8 |
22.5 |
25.1 |
38.4 |
39.0 |
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51.3 |
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Number of ordinary shares, mln |
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257.3 |
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263.9 |
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263.2 |
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Market cap, bln rub |
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0 |
5 795 |
0 |
0 |
10 291 |
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13 487 |
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EV, bln rub |
? |
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7 301 |
13 251 |
4 901 |
4 852 |
15 374 |
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19 434 |
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Book value, bln rub |
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-4 976 |
-4 799 |
-2 867 |
-3 588 |
-3 601 |
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-3 609 |
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EPS, rub |
? |
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0.76 |
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1.24 |
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1.36 |
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FCF/share, rub |
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1.28 |
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1.72 |
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2.43 |
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BV/share, rub |
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-18.6 |
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-13.6 |
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-13.7 |
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EBITDA margin, % |
? |
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6.06% |
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6.75% |
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6.85% |
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Net margin, % |
? |
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1.42% |
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1.76% |
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1.84% |
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FCF yield, % |
? |
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0.00% |
5.69% |
0.00% |
0.00% |
4.42% |
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4.74% |
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ROE, % |
? |
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0.00% |
6.42% |
0.00% |
0.00% |
10.4% |
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10.9% |
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ROA, % |
? |
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0.00% |
1.29% |
0.00% |
0.00% |
2.45% |
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2.58% |
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P/E |
? |
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29.8 |
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31.5 |
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37.8 |
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P/FCF |
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0.00 |
17.6 |
0.00 |
0.00 |
22.6 |
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21.1 |
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P/S |
? |
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0.42 |
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0.56 |
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0.69 |
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P/BV |
? |
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0.00 |
-1.21 |
0.00 |
0.00 |
-2.86 |
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-3.74 |
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EV/EBITDA |
? |
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16.0 |
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12.3 |
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14.6 |
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Debt/EBITDA |
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8.98 |
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4.07 |
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4.47 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.66% |
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2.52% |
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2.45% |
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| Aramark shareholders |
