ARAMARK Holdings's market cap is currently ―. The company's EPS TTM is $2.377; its P/E ratio is 13.52; and it has a dividend yield of 1.31%. ARAMARK Holdings is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 4.20B	$ 4.41B	$ 4.75B	$ 4.60B	$ 4.60B
Gross Profit	$ 330.75M	$ 362.72M	$ 810.46M	-	$ 438.91M
EBIT	$ 159.07M	$ 166.95M	$ 466.61M	$ 67.96M	$ 199.65M
EBITDA	$ 268.19M	$ 272.49M	$ 602.13M	$ 204.75M	$ 336.13M
Net Income Common Stockholders	$ 53.45M	$ 28.54M	$ 338.48M	$ 4.74B	$ 74.15M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 356.61M	$ 295.60M	$ 402.41M	$ 302.69M	$ 305.05M
Total Assets	$ 12.56B	$ 12.42B	$ 15.40B	$ 15.46B	$ 15.29B
Total Debt	$ 6.21B	$ 6.27B	$ 8.02B	$ 8.40B	$ 8.53B
Net Debt	$ 5.86B	$ 5.97B	$ 7.62B	$ 8.09B	$ 8.22B
Total Liabilities	$ 9.66B	$ 9.56B	$ 11.84B	$ 12.26B	$ 12.14B
Stockholders Equity	$ 2.89B	$ 2.85B	$ 3.55B	$ 3.18B	$ 3.14B
Cash Flow	-
Free Cash Flow	$ 140.24M	$ -768.28M	$ 314.68M	$ 228.69M	$ -709.76M
Operating Cash Flow	$ 221.28M	$ -657.08M	$ 417.69M	$ 314.48M	$ -607.21M
Investing Cash Flow	$ -91.85M	$ -197.97M	$ 507.76M	$ -141.73M	$ -84.12M
Financing Cash Flow	$ -54.01M	$ -779.00M	$ -824.53M	$ -177.94M	$ 655.27M

Currency in USD

ARAMARK Holdings Earnings and Revenue History

Income Statement >

ARAMARK Holdings Debt to Assets

Balance Sheet >

ARAMARK Holdings Cash Flow

Cash Flow >

ARAMARK Holdings Forecast EPS vs Actual EPS

Earnings >

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