Sep'11 | Sep'12 | Sep'13 | Oct'14 | Oct'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Sep'22 | Sep'23 | Sep'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA margin | 8.2% | 7.7% | 7.4% | 7.4% | 7.8% | 8.4% | 8.9% | 9.0% | 8.3% | 2.4% | 4.8% | 7.1% | 8.1% | 6.7% |
Sep'11 | Sep'12 | Sep'13 | Oct'14 | Oct'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Sep'22 | Sep'23 | Sep'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13,082.4 0.0% | 13,505.4 3.2% | 13,945.7 3.3% | 14,832.9 6.4% | 14,329.1 (3.4%) | 14,415.8 0.6% | 14,604.4 1.3% | 15,789.6 8.1% | 16,227.3 2.8% | 12,829.6 (20.9%) | 12,096.0 (5.7%) | 16,326.6 35.0% | 18,853.9 15.5% | 17,400.7 (7.7%) |
Cost of Goods Sold (COGS) | 11,836.8 | 12,191.4 | 12,661.1 | 13,363.9 | 12,880.4 | 12,890.4 | 12,989.0 | 13,990.2 | 14,532.7 | 11,993.7 | 11,007.1 | 14,767.6 | 17,037.8 | 15,975.0 |
% margin | 1,245.6 9.5% | 1,314.0 9.7% | 1,284.5 9.2% | 1,469.0 9.9% | 1,448.7 10.1% | 1,525.4 10.6% | 1,615.4 11.1% | 1,799.4 11.4% | 1,694.7 10.4% | 835.9 6.5% | 1,088.9 9.0% | 1,559.1 9.5% | 1,816.1 9.6% | 1,425.7 8.2% |
Operating Expenses | 698.5 | 732.2 | 770.0 | 904.4 | 820.8 | 779.1 | 807.4 | 973.3 | 959.8 | 902.2 | 897.4 | 930.7 | 2,223.6 | 719.2 |
Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, General & Administrative Expenses (SG&A) | 188.0 | 203.0 | 227.9 | 382.9 | 316.7 | 283.3 | 299.2 | 377.1 | 367.3 | 307.0 | 346.7 | 398.4 | 1,560.5 | 283.6 |
% margin | 547.1 4.2% | 581.8 4.3% | 514.5 3.7% | 564.6 3.8% | 627.9 4.4% | 746.3 5.2% | 808.1 5.5% | 826.1 5.2% | 891.2 5.5% | (66.3) (0.5%) | 191.4 1.6% | 628.4 3.8% | 862.9 4.6% | 706.5 4.1% |
Interest Income | 18.7 | 5.5 | 6.4 | 4.3 | 4.9 | 5.3 | 5.9 | 9.2 | 29.0 | 15.0 | 15.3 | 17.6 | 30.2 | 0.0 |
Interest Expense | 466.1 | 459.1 | 425.6 | 334.9 | 285.9 | 315.4 | 287.4 | 354.3 | 335.0 | 382.8 | 401.4 | 381.5 | 441.3 | 366.7 |
Pre-tax Income | 96.0 | 125.0 | 90.6 | 229.7 | 342.0 | 430.9 | 520.6 | 471.9 | 556.2 | (647.7) | (132.9) | 255.6 | 851.1 | 364.9 |
% effective tax rate | (0.7) (0.8%) | 18.1 14.5% | 19.2 21.2% | 80.2 34.9% | 105.0 30.7% | 142.7 33.1% | 146.5 28.1% | (96.6) (20.5%) | 107.7 19.4% | (186.3) 28.8% | (40.6) 30.6% | 61.5 24.0% | 177.6 20.9% | 103.0 28.2% |
% margin | 83.8 0.6% | 103.6 0.8% | 69.4 0.5% | 149.0 1.0% | 235.9 1.6% | 287.8 2.0% | 373.9 2.6% | 567.9 3.6% | 448.5 2.8% | (461.4) (3.6%) | (92.2) (0.8%) | 194.5 1.2% | 674.1 3.6% | 262.5 1.5% |
EPS | 0.36 | 0.45 | 0.30 | 0.66 | 0.99 | 1.19 | 1.53 | 2.31 | 1.82 | (1.83) | (0.36) | 0.76 | 2.59 | 1.00 |
Diluted EPS | 0.36 | 0.45 | 0.30 | 0.63 | 0.96 | 1.16 | 1.49 | 2.24 | 1.78 | (1.83) | (0.36) | 0.75 | 2.57 | 0.99 |
% margin | 1,078.4 8.2% | 1,042.4 7.7% | 1,035.6 7.4% | 1,098.9 7.4% | 1,121.6 7.8% | 1,213.4 8.4% | 1,306.5 8.9% | 1,414.5 9.0% | 1,348.4 8.3% | 310.7 2.4% | 580.7 4.8% | 1,164.0 7.1% | 1,526.1 8.1% | 1,167.8 6.7% |
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As of today, Microsoft Corp's last 12-month EBITDA margin is 7.1%, based on the financial report for Dec 27, 2024 (Q4’2024). The average annual EBITDA margin for Aramark have been 7.3% over the past three years, and 6.7% over the past five years.
As of today, Aramark's EBITDA margin is 7.1%, which is lower than industry median of 9.4%. It indicates that Aramark's EBITDA margin is Bad.