Aramark (LON:0HHB)

Aramark Statistics

Total Valuation

Aramark has a market cap or net worth of GBP 7.78 billion. The enterprise value is 12.27 billion.

Market Cap	7.78B
Enterprise Value	12.27B

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	261.29M

Valuation Ratios

The trailing PE ratio is 29.48 and the forward PE ratio is 18.12.

PE Ratio	29.48
Forward PE	18.12
PS Ratio	0.60
PB Ratio	3.44
P/TBV Ratio	n/a
P/FCF Ratio	37.98
P/OCF Ratio	13.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 59.94.

EV / Earnings	46.53
EV / Sales	0.93
EV / EBITDA	6.40
EV / EBIT	21.44
EV / FCF	59.94

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 +11.32% 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	+11.32%
50-Day Moving Average	41.45
200-Day Moving Average	38.37
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	76

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)	3.71

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 0.81%.

Dividend Per Share	0.33
Dividend Yield	0.81%
Dividend Growth (YoY)	8.52%
Years of Dividend Growth	n/a
Payout Ratio	32.86%
Buyback Yield	-0.99%
Shareholder Yield	-0.16%
Earnings Yield	3.39%
FCF Yield	2.63%

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