Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Aramark (ARMK) had Inventory Turnover of 29.46 for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$18.85B
Net Income	$674.11M
Cost of Goods Sold	$17.04B
Gross Profit	$1.82B
Operating Expenses	$17.99B
Operating Income	$862.93M
Non-Operating Income/Expense	$-11.78M
Pre-Tax Income	$851.14M
Normalized Pre-Tax Income	$851.14M
Income after Taxes	$673.53M
Income from Continuous Operations	$673.53M
Consolidated Net Income/Loss	$673.53M
Normalized Income after Taxes	$673.53M
EBIT	$862.93M
EBITDA	$1.41B
Weighted-Average Shares Outstanding (Basic)	260.59M
Weighted-Average Shares Outstanding (Diluted)	262.59M
Earnings per Share (EPS) (Basic)	$2.59
Earnings per Share (EPS) (Diluted)	$2.57
Balance Sheet Financials
Current Assets	$5.22B
Property, Plant, and Equipment	$2.09B
Long-Term Assets	$11.65B
Total Assets	$16.87B
Current Liabilities	$5.03B
Long-Term Debt	$6.67B
Long-Term Liabilities	$8.13B
Total Liabilities	$13.16B
Common Equity	$3.71B
Tangible Shareholders Equity	$-3.91B
Shareholders Equity	$3.71B
Common Shares Outstanding	261.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$766.43M
Cash Flow from Investing Activities	$208.91M
Cash Flow from Financial Activities	$653.65M
Beginning Cash	$329.45M
End Cash	$1.96B
Increase/Decrease in Cash	$1.63B
Stock-Based Compensation	$86.94M
Common Stock Dividends Paid	$-114.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	2.23
Gross Margin	9.63%
Operating Margin	4.58%
EBIT Margin	4.58%
EBITDA Margin	7.47%
Pre-Tax Profit Margin	4.51%
Profit Margin	3.58%
Free Cash Flow	$334.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	29.46
Receiveable Turnover	7.98
Days Sales in Receivables	45.76
Return on Equity	18.14%
Return on Tangible Equity	-17.23%
Return on Assets	3.99%
Return on Investments	6.49%
Book Value Per Share	$14.20
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$2.92

Data from Zacks Investment Research, Inc.