Aramark Statistics

Total Valuation

Aramark has a market cap or net worth of GBP 8.17 billion. The enterprise value is 12.12 billion.

Market Cap	8.17B
Enterprise Value	12.12B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	263.55M

Valuation Ratios

The trailing PE ratio is 41.72.

PE Ratio	41.72
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 6.26, with an EV/FCF ratio of 54.29.

EV / Earnings	61.86
EV / Sales	0.86
EV / EBITDA	6.26
EV / EBIT	21.40
EV / FCF	54.29

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.83.

Current Ratio	0.81
Quick Ratio	0.67
Debt / Equity	1.83
Debt / EBITDA	2.34
Debt / FCF	18.61
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	48,692
Profits Per Employee	735
Employee Count	266,680
Asset Turnover	1.18
Inventory Turnover	37.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.95% in the last 52 weeks. The beta is 1.68, so Aramark's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+32.95%
50-Day Moving Average	38.91
200-Day Moving Average	35.75
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	344

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)	2.55

Income Statement

In the last 12 months, Aramark had revenue of GBP 12.99 billion and earned 195.91 million in profits. Earnings per share was 0.74.

Revenue	12.99B
Gross Profit	1.99B
Operating Income	520.52M
Pretax Income	272.28M
Net Income	195.91M
EBITDA	845.54M
EBIT	520.52M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 533.44 million in cash and 4.15 billion in debt, giving a net cash position of -3.62 billion.

Cash & Cash Equivalents	533.44M
Total Debt	4.15B
Net Cash	-3.62B
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	8.59
Working Capital	-602.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.16 million and capital expenditures -318.97 million, giving a free cash flow of 223.20 million.

Operating Cash Flow	542.16M
Capital Expenditures	-318.97M
Free Cash Flow	223.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of 4.01% and 1.51%.

Gross Margin	15.33%
Operating Margin	4.01%
Pretax Margin	2.10%
Profit Margin	1.51%
EBITDA Margin	6.51%
EBIT Margin	4.01%
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.31
Dividend Yield	0.81%
Dividend Growth (YoY)	-96.29%
Years of Dividend Growth	n/a
Payout Ratio	38.05%
Buyback Yield	-1.37%
Shareholder Yield	-0.56%
Earnings Yield	2.40%
FCF Yield	2.73%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a