Published financial brief
0083A
ARAMARK CORP
- As of
- 2012-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20102010-09-30 | FY 20112011-09-30 | FY 20122012-09-30 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 12,572 | 13,082 | 13,505 |
| Cost of goods soldUSD millions | 11,486 | 11,940 | 12,301 |
| Selling, general and administrative expenseUSD millions | 191.6 | 185.9 | 202.6 |
| Depreciation and amortizationUSD millions | 434.7 | 427.5 | 434.6 |
| Net incomeUSD millions | 30.7 | 111.8 | 138 |
| Operating profit (EBIT)USD millions | 459.3 | 528.8 | 567.5 |
| Income taxesUSD millions | -0.4 | 9 | 38.9 |
| Short-term debtUSD millions | 51.6 | 49.1 | 37.5 |
| Long-term debtUSD millions | 5,350.2 | 5,588.6 | 5,375.8 |
| Cash and equivalentsUSD millions | 160.9 | 213.3 | 136.7 |
| ReceivablesUSD millions | 947 | 1,252.3 | 1,319.1 |
| InventoryUSD millions | 447.9 | 450.9 | 508.4 |
| PayablesUSD millions | 758.8 | 775.5 | 873.4 |
| Net property, plant and equipmentUSD millions | 1,072.6 | 1,004.7 | 1,000.6 |
| Capital expenditureUSD millions | 290 | 293.8 | 354.5 |
| Operating cash flowUSD millions | 634 | 304.7 | 745.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing |
| EBITDAUSD millions | 894 | 956.3 | 1,002.1 |
| Working capitalUSD millions | -190.5 | 79.8 | 18.7 |
| Working capital requirementUSD millions | 636.1 | 927.7 | 954.2 |
| Total debtUSD millions | 5,401.8 | 5,637.7 | 5,413.3 |
| Free cash flowUSD millions | 344 | 10.9 | 391 |
| Unlevered free cash flowUSD millions | 604 | 331.9 | 498.8 |
| Returns and ratios | |||
| ROICratio | 3.6% | 3.8% | 3.4% |
| Pre-tax ROICratio | 3.6% | 4.1% | 4.4% |
| Effective tax rateratio | 0% | 7.4% | 21.5% |
| Revenue growthratio | —missing | 4.1% | 3.2% |
| EBIT / Revenueratio | 3.7% | 4% | 4.2% |
| Revenue / Invested capitalmultiple | 0.99× | 1.01× | 1.04× |
| Cogs Over Revenuesratio | 91.4% | 91.3% | 91.1% |
| Sga Over Revenuesratio | 1.5% | 1.4% | 1.5% |
| Da Over Revenuesratio | 3.5% | 3.3% | 3.2% |
| Nfa Over Revenuesratio | 8.5% | 7.7% | 7.4% |
| Wcr Over Revenuesratio | 5.1% | 7.1% | 7.1% |
| Debt Over Ebitdamultiple | 6.04× | 5.9× | 5.4× |
| St Debt Over Cashmultiple | 0.32× | 0.23× | 0.27× |
| Interest Over Ebitdamultiple | 0.51× | 0.47× | 0.41× |
| Interest Over Nocf Nicfmultiple | 1.31× | 40.78× | 1.04× |
| Nsf Over Wcrmultiple | -0.17× | -0.18× | -0.1× |
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0083A · annualSnapshot 10f2ddeb
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