Aramark (LON:0HHB)
London flag London · Delayed Price · Currency is GBP · Price in USD
39.68
-0.34 (-0.86%)
At close: Aug 21, 2025

Aramark Statistics

Total Valuation

Aramark has a market cap or net worth of GBP 7.82 billion. The enterprise value is 12.34 billion.

Market Cap7.82B
Enterprise Value 12.34B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Aug 6, 2025

Share Statistics

Current Share Class 262.85M
Shares Outstanding n/a
Shares Change (YoY) +0.99%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 261.44M

Valuation Ratios

The trailing PE ratio is 29.65 and the forward PE ratio is 18.07.

PE Ratio 29.65
Forward PE 18.07
PS Ratio 0.60
PB Ratio 3.46
P/TBV Ratio n/a
P/FCF Ratio 38.19
P/OCF Ratio 13.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 60.26.

EV / Earnings 46.78
EV / Sales 0.93
EV / EBITDA 6.41
EV / EBIT 21.44
EV / FCF 60.26

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.14.

Current Ratio 1.29
Quick Ratio 1.06
Debt / Equity 2.14
Debt / EBITDA 2.55
Debt / FCF 23.57
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE) 11.96%
Return on Assets (ROA) 3.75%
Return on Invested Capital (ROIC) 5.11%
Return on Capital Employed (ROCE) 7.35%
Revenue Per Employee 48,875
Profits Per Employee 989
Employee Count266,680
Asset Turnover 1.38
Inventory Turnover 39.48

Taxes

In the past 12 months, Aramark has paid 87.36 million in taxes.

Income Tax 87.36M
Effective Tax Rate 24.87%

Stock Price Statistics

The stock price has increased by +10.98% in the last 52 weeks. The beta is 1.40, so Aramark's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +10.98%
50-Day Moving Average 41.46
200-Day Moving Average 38.37
Relative Strength Index (RSI) 42.16
Average Volume (20 Days) 69

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.73

Income Statement

In the last 12 months, Aramark had revenue of GBP 13.03 billion and earned 263.72 million in profits. Earnings per share was 0.99.

Revenue13.03B
Gross Profit 2.03B
Operating Income 565.08M
Pretax Income 351.24M
Net Income 263.72M
EBITDA 904.04M
EBIT 565.08M
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 397.54 million in cash and 4.83 billion in debt, giving a net cash position of -4.43 billion.

Cash & Cash Equivalents 397.54M
Total Debt 4.83B
Net Cash -4.43B
Net Cash Per Share n/a
Equity (Book Value) 2.26B
Book Value Per Share 8.56
Working Capital 576.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.35 million and capital expenditures -354.62 million, giving a free cash flow of 204.73 million.

Operating Cash Flow 559.35M
Capital Expenditures -354.62M
Free Cash Flow 204.73M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 4.34% and 2.02%.

Gross Margin 15.56%
Operating Margin 4.34%
Pretax Margin 2.69%
Profit Margin 2.02%
EBITDA Margin 6.94%
EBIT Margin 4.34%
FCF Margin 1.57%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.82%.

Dividend Per Share 0.33
Dividend Yield 0.82%
Dividend Growth (YoY) 8.52%
Years of Dividend Growth n/a
Payout Ratio 32.86%
Buyback Yield -0.99%
Shareholder Yield -0.17%
Earnings Yield 3.37%
FCF Yield 2.62%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Aramark has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.23
Piotroski F-Score 7