Loss Ratio (Annual)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

Aramark (ARMK) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$17.40B
Net Income	$262.52M
Cost of Goods Sold	$15.98B
Gross Profit	$1.43B
Operating Expenses	$16.69B
Operating Income	$706.51M
Non-Operating Income/Expense	$-341.64M
Pre-Tax Income	$364.87M
Normalized Pre-Tax Income	$364.87M
Income after Taxes	$261.89M
Income from Continuous Operations	$261.89M
Consolidated Net Income/Loss	$261.89M
Normalized Income after Taxes	$261.89M
EBIT	$706.51M
EBITDA	$1.14B
Weighted-Average Shares Outstanding (Basic)	263.05M
Weighted-Average Shares Outstanding (Diluted)	266.20M
Earnings per Share (EPS) (Basic)	$1.00
Earnings per Share (EPS) (Diluted)	$0.99
Balance Sheet Financials
Current Assets	$3.41B
Property, Plant, and Equipment	$1.57B
Long-Term Assets	$9.27B
Total Assets	$12.67B
Current Liabilities	$4.21B
Long-Term Debt	$4.31B
Long-Term Liabilities	$5.42B
Total Liabilities	$9.64B
Common Equity	$3.04B
Tangible Shareholders Equity	$-3.44B
Shareholders Equity	$3.04B
Common Shares Outstanding	263.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$726.51M
Cash Flow from Investing Activities	$-415.86M
Cash Flow from Financial Activities	$-1.56B
Beginning Cash	$1.97B
End Cash	$732.61M
Increase/Decrease in Cash	$-1.24B
Stock-Based Compensation	$62.55M
Common Stock Dividends Paid	$-99.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.73
Gross Margin	8.19%
Operating Margin	4.06%
EBIT Margin	4.06%
EBITDA Margin	6.56%
Pre-Tax Profit Margin	2.10%
Profit Margin	1.51%
Free Cash Flow	$323.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.37
Inventory Turnover	41.22
Receiveable Turnover	8.30
Days Sales in Receivables	43.99
Return on Equity	8.62%
Return on Tangible Equity	-7.61%
Return on Assets	2.07%
Return on Investments	3.56%
Book Value Per Share	$11.51
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$2.73

Data from Zacks Investment Research, Inc.