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 Cap | 7.82B |
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 |
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 Count | 266,680 |
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.
Revenue | 13.03B |
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 |
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 |
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 |
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% |
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 |