Aramark Statistics

Total Valuation

Aramark has a market cap or net worth of GBP 7.53 billion. The enterprise value is 12.05 billion.

Market Cap	7.53B
Enterprise Value	12.05B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.10M

Valuation Ratios

The trailing PE ratio is 27.93.

PE Ratio	27.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 41.57.

EV / Earnings	44.66
EV / Sales	0.87
EV / EBITDA	6.17
EV / EBIT	20.61
EV / FCF	41.57

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.01.

Current Ratio	0.94
Quick Ratio	0.78
Debt / Equity	2.01
Debt / EBITDA	2.52
Debt / FCF	17.05
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	52,254
Profits Per Employee	1,011
Employee Count	266,680
Asset Turnover	1.40
Inventory Turnover	40.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.56% in the last 52 weeks. The beta is 1.70, so Aramark's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+17.56%
50-Day Moving Average	38.30
200-Day Moving Average	36.38
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	261

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)	2.13

Income Statement

In the last 12 months, Aramark had revenue of GBP 13.94 billion and earned 269.73 million in profits. Earnings per share was 1.01.

Revenue	13.94B
Gross Profit	2.16B
Operating Income	586.91M
Pretax Income	360.54M
Net Income	269.73M
EBITDA	938.93M
EBIT	586.91M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 420.24 million in cash and 4.94 billion in debt, giving a net cash position of -4.52 billion.

Cash & Cash Equivalents	420.24M
Total Debt	4.94B
Net Cash	-4.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	9.21
Working Capital	-160.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.57 million and capital expenditures -342.85 million, giving a free cash flow of 289.72 million.

Operating Cash Flow	632.57M
Capital Expenditures	-342.85M
Free Cash Flow	289.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.48%, with operating and profit margins of 4.21% and 1.94%.

Gross Margin	15.48%
Operating Margin	4.21%
Pretax Margin	2.59%
Profit Margin	1.94%
EBITDA Margin	6.74%
EBIT Margin	4.21%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.32
Dividend Yield	0.87%
Dividend Growth (YoY)	-96.17%
Years of Dividend Growth	n/a
Payout Ratio	30.28%
Buyback Yield	-1.51%
Shareholder Yield	-0.64%
Earnings Yield	3.58%
FCF Yield	3.85%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a