Aramark Financial Ratios — ARMK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	117.92	49.21	-56.11	-20.98	52.54	97.91	43.39	93.37
Return on Assets (%)	- -	1.97	0.67	1.44	2.28	2.77	3.46	4.59	3.27	-3.13	-0.6	1.32	4.22	1.78	2.51
Return on Capital (%)	- -	17.59	7.37	7.02	8.56	9.67	10.75	- -	9.3	- -	- -	6.24	12.97	7.9	10.04
Return on Invested Capital (%)	- -	14.37	5.95	5.31	6.07	6.81	7.57	- -	5.82	- -	- -	3.19	4.61	5.24	6.84
Gross Margin (%)	9.52	9.73	9.21	9.9	10.11	10.58	11.02	11.35	10.44	6.52	9	7.83	8.14	8.19	8.36
EBITDA Margin (%)	8.13	8.23	7.58	7.32	7.9	8.62	8.97	8.96	8.18	4.12	6.14	5.94	6.43	6.56	6.85
Operating Margin (%)	4.18	4.31	3.69	3.81	4.38	5.18	5.49	5.18	4.53	-0.52	1.58	3.03	3.89	4.06	4.28
Incremental Operating Margin (%)	- -	8.2	-15.29	5.65	-12.58	136.54	29.33	1.42	-19.09	- -	-35.14	14.07	8.75	6.18	7.72
Pretax Margin (%)	0.73	0.93	0.65	1.55	2.39	2.99	3.56	2.99	3.43	-5.05	-1.1	0.34	3.5	2.1	2.33
Profit Margin (%)	0.64	0.77	0.5	1	1.65	2	2.56	3.6	2.76	-3.6	-0.75	1.42	4.19	1.51	1.76
Net Income to Common Margin (%)	0.64	0.77	0.5	1	1.65	2	2.56	3.6	2.76	-3.6	-0.75	1.42	4.19	1.51	1.76
Effective Tax Rate (%)	- -	14.46	21.22	34.93	30.71	33.11	28.13	- -	19.37	- -	- -	17.86	20.66	28.22	24.06
Dvd Payout Ratio (%)	726.96	- -	- -	34.8	34.41	31.9	26.92	18.12	24.18	-24.04	-119.66	294.02	25.67	38.24	33.85
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	96.55	37.31	-69.59	-46.09	-101.95	72.78	26.8	61.76

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	6,009	5,824	5,446	5,266	5,270	5,268	7,244	6,682	9,692	7,834	7,785	6,939	5,567	5,722
ST Debt	- -	37	66	90	81	47	78	31	70	172	126	134	1,594	1,018	92
LT Debt	- -	5,971	5,758	5,356	5,185	5,224	5,190	7,213	6,612	9,520	7,708	7,651	5,345	4,548	5,630
Total Debt/EBITDA	- -	5.41	5.51	5.01	4.65	4.24	4.02	5.12	5.03	18.33	10.56	9.57	6.7	4.87	4.51
Net Debt/EBITDA	- -	5.29	5.41	4.91	4.54	4.12	3.84	4.97	4.85	12.8	9.32	8.71	4.56	4.03	3.76
Total Debt/EBIT	- -	10.33	11.32	9.65	8.39	7.06	6.57	8.85	9.09	-146.14	40.92	18.74	11.1	7.88	7.23
Net Debt/EBIT	- -	10.09	11.1	9.45	8.19	6.86	6.27	8.59	8.76	-102.07	36.14	17.05	7.54	6.51	6.02
EBITDA to Interest Expense	2.28	2.42	2.48	3.25	3.95	3.94	4.58	4.01	3.76	1.36	1.79	2.11	2.21	2.93	3.48
EBITDA-CapEx/Interest Expense	1.3	1.34	1.51	1.55	2.11	1.65	2.12	-4.23	2.19	0.24	0.81	1.3	1.39	1.84	2.14
EBIT to Interest Expense	1.17	1.27	1.21	1.69	2.19	2.37	2.8	2.32	2.08	-0.17	0.46	1.08	1.34	1.82	2.17
Interest Expense	466	459	426	334	286	315	286	353	353	389	414	385	467	389	364
Common Equity/Total Assets	- -	-4.22	-4.65	-3.63	-2.22	-0.29	2.27	5.2	8.08	3.41	2.3	2.72	5.73	1.92	3.43
Long-Term Debt/Equity (%)	- -	617.6	637.18	309.96	273.82	240.63	210.23	237.3	198.57	346.7	282.14	251.82	143.63	149.29	178.03
Long-Term Debt/Capital (%)	- -	106.62	107.69	105.52	102.66	99.52	93.89	90.53	84.75	93	94.3	93.27	67.53	78.19	90.91
Long-Term Debt/Total Assets (%)	- -	56.94	56.08	51.22	50.85	49.36	47.16	52.57	48.14	60.59	53.62	50.73	31.68	35.88	42.31
Total Debt/Equity (%)	- -	621.47	644.46	315.15	278.12	242.77	213.4	238.32	200.67	352.95	286.76	256.23	186.48	182.72	180.95
Total Debt/Capital (%)	- -	107.29	108.92	107.29	104.27	100.41	95.3	90.92	85.65	94.67	95.85	94.9	87.68	95.7	92.4
Total Debt/Total Assets (%)	- -	57.3	56.73	52.08	51.65	49.8	47.87	52.8	48.65	61.68	54.49	51.62	41.13	43.92	43.01
Net Debt to Equity	- -	607.33	632.18	308.69	271.65	235.74	203.73	231.24	193.26	246.51	253.29	233.06	126.7	150.96	150.75
Net Debt/Capital (%)	- -	107.48	109.11	107.45	104.38	100.42	95.09	90.67	85.18	87.59	90.56	89.93	78.75	89.4	85.84
EBITDA	1,063	1,111	1,057	1,086	1,132	1,242	1,310	1,415	1,327	529	742	813	1,035	1,142	1,268
EBITDA-CapEx	608	613	642	520	604	520	607	-1,492	772	93	334	501	651	715	779
Operating Income (Loss)	547	582	514	565	628	746	802	818	735	-66	191	415	625	707	792

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.06	0.05	0.05	0.06	0.07	0.1	0.09	0.09	1.07	0.19	0.1	0.41	0.17	0.18
Current Ratio	- -	1.01	0.96	1.04	1.09	1.14	1.12	1.17	0.98	1.99	1.01	1	1.04	0.81	0.99
Quick Ratio	- -	0.67	0.63	0.71	0.72	0.75	0.78	0.81	0.76	1.68	0.8	0.75	0.8	0.67	0.81
CFO/Avg Current Liab	- -	0.64	0.31	0.17	0.35	0.4	0.46	0.43	0.38	0.07	0.25	0.15	0.12	0.16	0.24
Common Equity/Total Assets	- -	-4.22	-4.65	-3.63	-2.22	-0.29	2.27	5.2	8.08	3.41	2.3	2.72	5.73	1.92	3.43
Long-Term Debt/Equity (%)	- -	617.6	637.18	309.96	273.82	240.63	210.23	237.3	198.57	346.7	282.14	251.82	143.63	149.29	178.03
Long-Term Debt/Capital (%)	- -	106.62	107.69	105.52	102.66	99.52	93.89	90.53	84.75	93	94.3	93.27	67.53	78.19	90.91
Long-Term Debt/Total Assets (%)	- -	56.94	56.08	51.22	50.85	49.36	47.16	52.57	48.14	60.59	53.62	50.73	31.68	35.88	42.31
Total Debt/Equity (%)	- -	621.47	644.46	315.15	278.12	242.77	213.4	238.32	200.67	352.95	286.76	256.23	186.48	182.72	180.95
Total Debt/Capital (%)	- -	107.29	108.92	107.29	104.27	100.41	95.3	90.92	85.65	94.67	95.85	94.9	87.68	95.7	92.4
Total Debt/Total Assets (%)	- -	57.3	56.73	52.08	51.65	49.8	47.87	52.8	48.65	61.68	54.49	51.62	41.13	43.92	43.01
CFO/Total Liabilities	- -	7.27	7.43	4.56	9.66	10.31	12.33	9.85	9.46	1.36	5.64	3.85	3.89	7.55	9.08
CFO/CapEx	0.67	1.39	1.68	0.7	1.52	1.2	1.5	0.36	1.77	0.4	1.61	1.49	1.33	1.7	1.88
Altman's Z-Score	- -	3.56	3.5	3.82	4.04	4.1	4.05	3.86	3.8	2.18	2.29	2.44	2.21	3.79	3.99

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	20.53	10.25	9.93	9.47	9.87	9.45	9.27	9.02	7.92	7.61	7.03	7.81	8.56	8.59
Days Sales Outstanding	- -	17.78	35.62	36.77	38.55	36.98	38.64	39.37	40.46	46.06	47.98	51.95	46.74	42.66	42.48
Inventory Turnover	- -	47.96	24.11	24.39	22.82	22.18	21.7	20.96	25.58	28.29	25.92	26.14	30.91	40.38	42.06
Days Inventory Outstanding	- -	7.61	15.14	14.96	16	16.46	16.82	17.41	14.27	12.9	14.08	13.96	11.81	9.04	8.68
Accounts Payable Turnover	- -	29.08	14.41	14.27	14.05	15.2	14.44	14.29	14.09	14.45	13.88	11.38	11.27	11.97	11.65
Accounts Payable Turnover Days	- -	12.55	25.34	25.59	25.97	24.01	25.28	25.54	25.91	25.25	26.3	32.08	32.38	30.49	31.33
Cash Conversion Cycle	- -	12.84	25.42	26.15	28.58	29.42	30.18	31.25	28.82	33.71	35.76	33.84	26.17	21.22	19.82
Inventory to Cash Days	- -	10.17	20.48	21.8	22.56	20.52	21.82	21.96	26.19	33.16	33.9	37.99	34.93	33.62	33.8
Inventories	- -	508	542	554	575	587	611	725	411	436	413	552	404	388	419
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	508	542	554	575	587	611	725	411	436	413	552	404	388	419

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	4,289	5,085	6,651	7,167	7,634	7,766	4,807	6,043	5,795	6,528	10,188	10,132
- Cash & Cash Equivalents	- -	137	111	112	122	153	239	215	247	2,509	533	329	1,927	672	639
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	34	- -	10	10	10	10	10	10	10	9	9	8	7	14
+ Total Debt	- -	6,009	5,824	5,446	5,266	5,270	5,268	7,244	6,682	9,692	7,834	7,785	6,939	5,567	5,722
Enterprise Value	- -	5,906	5,713	9,633	10,239	11,778	12,207	14,673	14,211	12,000	13,353	13,259	11,437	15,047	15,229
Total Capital	- -	5,600	5,347	5,076	5,050	5,249	5,528	7,967	7,802	10,237	8,173	8,204	7,914	5,817	6,192
Total Debt/Capital (%)	- -	107.29	108.92	107.29	104.27	100.41	95.3	90.92	85.65	94.67	95.85	94.9	87.68	95.7	92.4
Total Debt / EV	- -	1.02	1.02	0.57	0.51	0.45	0.43	0.49	0.47	0.81	0.59	0.59	0.61	0.37	0.38
EV/Sales	- -	0.44	0.41	0.65	0.71	0.82	0.84	0.93	0.88	0.94	1.1	0.97	0.71	0.86	0.82
EV/EBITDA	- -	5.32	5.41	8.87	9.05	9.48	9.32	10.37	10.71	22.69	17.99	16.3	11.05	13.18	12.01
EV/EBIT	- -	10.15	11.1	17.06	16.31	15.78	15.23	17.93	19.34	- -	69.75	31.92	18.3	21.3	19.23
EV/Cash Flow to Firm	- -	5.45	5.54	15.64	10.23	10.92	9.7	9.93	11.2	26.43	14.14	17	12.96	14.96	12.72
EV/Free Cash Flow to Firm	- -	3.73	3.95	8.15	6.7	6.54	6.22	3.35	7.79	13.48	9.88	12.14	9.03	10.5	9.03
Diluted Market Cap	- -	- -	- -	4,509	5,278	6,829	7,376	7,869	7,928	4,807	6,043	5,834	6,578	10,310	10,266
Diluted Enterprise Value	- -	5,906	5,713	9,853	10,431	11,956	12,415	14,908	14,374	12,000	13,353	13,299	11,598	15,212	15,363
EV per Share	- -	25.7	24.86	42.65	43.09	48.61	49.94	59.7	57.57	47.65	52.42	51.53	43.89	57.2	57.72
TTM Sales	13,082	13,505	13,946	14,833	14,329	14,416	14,604	15,790	16,227	12,830	12,096	13,687	16,083	17,401	18,506
TTM EBITDA	1,063	1,111	1,057	1,086	1,132	1,242	1,310	1,415	1,327	529	742	813	1,035	1,142	1,268
TTM Operating Income	547	582	514	565	628	746	802	818	735	-66	191	415	625	707	792
TTM Cash Flow to Firm	773	1,084	1,031	616	1,001	1,078	1,258	1,477	1,269	454	944	780	882	1,006	1,198
TTM Free Cash Flow to Firm	1,229	1,582	1,446	1,182	1,528	1,800	1,961	4,384	1,824	890	1,352	1,092	1,266	1,433	1,687

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	4.68	3.97	4.3	4.2	1.99	5.15	7.84	5.67	7.52	7.35	8.93	7.28
EV/EBIT	- -	10.15	11.1	17.06	16.31	15.78	15.23	17.93	19.34	- -	69.75	31.92	18.3	21.3	19.23
Enterprise Value	- -	5,906	5,713	9,633	10,239	11,778	12,207	14,673	14,211	12,000	13,353	13,259	11,437	15,047	15,229
Low Price	- -	- -	- -	14.51	18.07	21.07	23.63	26.19	18.4	6.97	18.65	20.75	22.33	23.95	29.92
EV/Sales	- -	0.44	0.41	0.65	0.71	0.82	0.84	0.93	0.88	0.94	1.1	0.97	0.71	0.86	0.82
EV/EBITDA	- -	5.32	5.41	8.87	9.05	9.48	9.32	10.37	10.71	22.69	17.99	16.3	11.05	13.18	12.01
Price/Earnings	- -	- -	- -	28.8	21.55	23.11	19.17	13.44	17.31	- -	- -	29.8	9.68	38.81	31.04
Price/Earnings Average	- -	- -	- -	29.23	22.33	20.27	17.66	12.77	13.76	-12.7	-72.52	33.67	10.76	31.33	31.01
Price/Earnings High	- -	- -	- -	32.81	24.56	23.28	19.69	14.4	17.34	-18.6	-87.31	38.16	12.76	39.07	35.97
Price/Earnings Low	- -	- -	- -	22	18.2	17.74	15.45	11.33	10.13	-3.8	-52.31	27.45	8.63	24	24.19
Price/Book Value	- -	- -	- -	-11.29	-22.5	-214.18	28.69	10.7	7	8.98	18.28	14.14	6.75	41.97	22.2
Price/Book Value Average	- -	- -	- -	-11.46	-23.32	-187.86	26.43	10.16	5.56	10.95	19.93	15.98	7.5	33.88	22.18
Price/Book Value High	- -	- -	- -	-12.87	-25.65	-215.74	29.47	11.46	7.01	16.04	23.99	18.11	8.89	42.25	25.72
Price/Book Value Low	- -	- -	- -	-8.63	-19	-164.4	23.12	9.02	4.09	3.28	14.38	13.03	6.02	25.95	17.3
Price/Tangible Book Value	- -	- -	- -	-1.04	-1.32	-1.82	-2.06	-1.57	-1.77	-1.02	-1.22	-1.21	-2.28	-2.85	-2.71
Price/Tangible Book Value Average	- -	- -	- -	-1.06	-1.37	-1.59	-1.9	-1.49	-1.4	-1.24	-1.33	-1.37	-2.54	-2.3	-2.71
Price/Tangible Book Value High	- -	- -	- -	-1.19	-1.5	-1.83	-2.12	-1.68	-1.77	-1.82	-1.6	-1.55	-3.01	-2.86	-3.14
Price/Tangible Book Value Low	- -	- -	- -	-0.8	-1.11	-1.39	-1.66	-1.32	-1.03	-0.37	-0.96	-1.11	-2.04	-1.76	-2.11
Price/Sales	- -	- -	- -	0.29	0.35	0.46	0.49	0.48	0.48	0.37	0.5	0.42	0.41	0.59	0.55
Price/Sales Average	- -	- -	- -	0.29	0.37	0.4	0.45	0.46	0.38	0.46	0.54	0.48	0.45	0.47	0.55
Price/Sales High	- -	- -	- -	0.33	0.4	0.46	0.5	0.52	0.48	0.67	0.66	0.54	0.53	0.59	0.63
Price/Sales Low	- -	- -	- -	0.22	0.3	0.35	0.4	0.41	0.28	0.14	0.39	0.39	0.36	0.36	0.43
Price/Cash Flow	- -	- -	- -	10.77	6.34	7.67	6.81	7.26	7.89	27.21	9.2	12.49	12.76	14.02	11
Price/Cash Flow Average	- -	- -	- -	10.93	6.57	6.73	6.27	6.89	6.27	33.16	10.03	14.12	14.17	11.32	10.99
Price/Cash Flow High	- -	- -	- -	12.28	7.22	7.72	6.99	7.77	7.9	48.59	12.07	16	16.81	14.12	12.75
Price/Cash Flow Low	- -	- -	- -	8.23	5.35	5.89	5.49	6.12	4.61	9.93	7.23	11.51	11.37	8.67	8.57
Price/Free Cash Flow Average	- -	- -	- -	4.75	4.11	3.77	3.87	1.89	4.09	9.56	6.19	8.5	8.16	7.21	7.27
Price/Free Cash Flow High	- -	- -	- -	5.33	4.52	4.33	4.32	2.13	5.16	14	7.45	9.63	9.68	8.99	8.43
Price/Free Cash Flow Low	- -	- -	- -	3.57	3.35	3.3	3.39	1.68	3.01	2.86	4.46	6.93	6.55	5.52	5.67
EV/Sales Average	- -	0.44	0.41	0.65	0.73	0.76	0.8	0.9	0.78	1.02	1.15	1.02	0.76	0.75	0.82
EV/Sales High	- -	0.44	0.41	0.69	0.76	0.82	0.85	0.96	0.88	1.23	1.26	1.09	0.85	0.87	0.91
EV/Sales Low	- -	0.44	0.41	0.58	0.66	0.71	0.74	0.85	0.68	0.7	1	0.94	0.67	0.64	0.7
EV/EBITDA Average	- -	5.32	5.41	8.93	9.21	8.82	8.89	10.1	9.5	24.68	18.73	17.23	11.86	11.49	12
EV/EBITDA High	- -	5.32	5.41	9.42	9.67	9.52	9.47	10.76	10.71	29.83	20.54	18.3	13.16	13.27	13.28
EV/EBITDA Low	- -	5.32	5.41	7.94	8.35	8.24	8.26	9.53	8.28	16.92	16.25	15.74	10.47	9.81	10.24
EV/EBIT Average	- -	10.15	11.1	17.18	16.6	14.69	14.52	17.46	17.17	-196.81	72.59	33.74	19.63	18.58	19.22
EV/EBIT High	- -	10.15	11.1	18.12	17.44	15.85	15.47	18.59	19.35	-237.9	79.61	35.84	21.79	21.45	21.26
EV/EBIT Low	- -	10.15	11.1	15.27	15.05	13.71	13.49	16.47	14.95	-134.92	63	30.82	17.34	15.85	16.41
Last Price	- -	- -	- -	18.99	21.4	27.45	29.32	31.06	31.46	19.09	23.72	22.52	25.05	38.73	38.4
High Price	- -	- -	- -	21.64	24.39	27.65	30.12	33.27	31.5	34.09	31.13	28.84	33.01	38.99	44.49
Enterprise Value Average	- -	5,906	5,713	9,698	10,423	10,961	11,642	14,289	12,616	13,052	13,898	14,014	12,271	13,126	15,219
Enterprise Value High	- -	5,906	5,713	10,232	10,949	11,826	12,402	15,216	14,221	15,778	15,241	14,886	13,622	15,158	16,836
Enterprise Value Low	- -	5,906	5,713	8,621	9,447	10,232	10,816	13,476	10,988	8,948	12,061	12,804	10,839	11,202	12,992

Shares Outstanding	- -	230	230	234	240	245	246	247	248	253	256	259	261	264	263
Diluted Weighted Avg Shares	230	230	230	237	247	249	252	253	252	252	255	259	263	266	267
Basic Weighted Avg Shares	230	230	230	226	238	242	244	246	247	252	255	257	261	263	264
Revenue per Share	56.92	58.76	60.68	65.67	60.3	59.5	59.74	64.25	65.74	50.95	47.48	53.19	61.72	66.15	70.14
EBITDA per Share	4.63	4.83	4.6	4.81	4.76	5.13	5.36	5.76	5.38	2.1	2.91	3.16	3.97	4.34	4.81
Operating Income per Share	2.38	2.53	2.24	2.5	2.64	3.08	3.28	3.33	2.98	-0.26	0.75	1.61	2.4	2.69	3
Basic EPS, GAAP	0.36	0.45	0.3	0.66	0.99	1.19	1.53	2.31	1.82	-1.83	-0.36	0.76	2.59	1	1.24
Basic EPS from Cont Ops	0.42	0.47	0.31	0.66	1	1.19	1.53	2.31	1.82	-1.83	-0.36	0.15	1.72	1	1.24
Diluted EPS, GAAP	0.36	0.45	0.3	0.63	0.96	1.16	1.49	2.24	1.78	-1.83	-0.36	0.75	2.57	0.99	1.22
Diluted EPS from Cont Ops	0.42	0.47	0.31	0.63	0.96	1.16	1.49	2.24	1.78	-1.83	-0.36	0.15	1.7	0.98	1.22
Dividend per Share	3.09	- -	- -	0.23	0.34	0.38	0.41	0.42	0.44	0.44	0.44	0.44	0.44	0.38	0.42
Cash Flow per Share	1.32	3.01	3.03	1.76	3.38	3.58	4.31	4.28	3.99	0.7	2.58	1.8	1.96	2.76	3.49
Free Cash Flow per Basic Share	-0.66	0.84	1.22	-0.74	1.16	0.6	1.43	-7.55	1.74	-1.03	0.98	0.59	0.49	1.14	1.64
Cash & Equivalents per Share	- -	0.59	0.48	0.49	0.52	0.63	0.98	0.87	1	9.96	2.09	1.28	7.82	2.72	2.42
Book Value per Share	- -	-1.92	-2.08	-1.68	-0.95	-0.13	1.02	2.9	4.5	2.13	1.3	1.59	3.71	0.92	1.73
Tangible Book Value per Share	- -	-23.31	-22.3	-18.22	-16.22	-15.11	-14.23	-19.77	-17.8	-18.69	-19.5	-18.61	-10.97	-13.61	-14.16

Aramark

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)