Aramark Statistics

Total Valuation

Aramark has a market cap or net worth of GBP 7.66 billion. The enterprise value is 12.02 billion.

Market Cap	7.66B
Enterprise Value	12.02B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	262.07M
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.44M

Valuation Ratios

The trailing PE ratio is 28.48 and the forward PE ratio is 18.42.

PE Ratio	28.48
Forward PE	18.42
PS Ratio	0.56
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	26.71
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 41.95.

EV / Earnings	44.72
EV / Sales	0.92
EV / EBITDA	6.43
EV / EBIT	21.52
EV / FCF	41.95

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.26.

Current Ratio	1.21
Quick Ratio	1.00
Debt / Equity	2.26
Debt / EBITDA	2.71
Debt / FCF	18.44
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	51,051
Profits Per Employee	1,008
Employee Count	266,680
Asset Turnover	1.35
Inventory Turnover	37.47

Taxes

In the past 12 months, Aramark has paid 90.88 million in taxes.

Income Tax	90.88M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +21.72% in the last 52 weeks. The beta is 1.36, so Aramark's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+21.72%
50-Day Moving Average	36.61
200-Day Moving Average	37.50
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	520

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)	3.90

Income Statement

In the last 12 months, Aramark had revenue of GBP 13.61 billion and earned 268.83 million in profits. Earnings per share was 1.00.

Revenue	13.61B
Gross Profit	2.12B
Operating Income	582.47M
Pretax Income	359.74M
Net Income	268.83M
EBITDA	930.97M
EBIT	582.47M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 744.47 million in cash and 5.29 billion in debt, giving a net cash position of -4.54 billion.

Cash & Cash Equivalents	744.47M
Total Debt	5.29B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	8.88
Working Capital	506.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 642.01 million and capital expenditures -355.38 million, giving a free cash flow of 286.62 million.

Operating Cash Flow	642.01M
Capital Expenditures	-355.38M
Free Cash Flow	286.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 4.28% and 1.97%.

Gross Margin	15.58%
Operating Margin	4.28%
Pretax Margin	2.64%
Profit Margin	1.97%
EBITDA Margin	6.84%
EBIT Margin	4.28%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.32
Dividend Yield	0.79%
Dividend Growth (YoY)	-96.13%
Years of Dividend Growth	n/a
Payout Ratio	30.38%
Buyback Yield	-1.46%
Shareholder Yield	-0.67%
Earnings Yield	3.51%
FCF Yield	3.74%

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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6