Aramark (ARMK)
Stock Price Chart
Key Info
| Market Cap | 6.60B |
| Revenue (ttm) | 14.09B |
| Net Income (ttm) | -227.38M |
| Shares Out | 252.98M |
| EPS (ttm) | -0.91 |
| PE Ratio | n/a |
| Forward PE | 23.53 |
| Dividend | $0.44 |
| Dividend Yield | 1.69% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $26.08 |
| Previous Close | $24.52 |
| Change ($) | 1.56 |
| Change (%) | 6.34% |
| Day's Open | 25.21 |
| Day's Range | 25.17 - 26.18 |
| Day's Volume | 993,388 |
| 52-Week Range | 9.65 - 47.22 |
More Stats
| Market Cap | 6.60B |
| Enterprise Value | 13.85B |
| Earnings Date (est) | Nov 17, 2020 |
| Ex-Dividend Date | May 18, 2020 |
| Shares Outstanding | 252.98M |
| Float | 250.11M |
| EPS (basic) | -0.88 |
| EPS (diluted) | -0.91 |
| FCF / Share | 1.12 |
| Dividend | $0.44 |
| Dividend Yield | 1.69% |
| Earnings Yield | n/a |
| FCF Yield | 4.29% |
| Payout Ratio | n/a |
| Shares Short | 14.75M |
| Short Ratio | 5.34 |
| Short % of Float | 7.28% |
| Beta | 1.58 |
| PE Ratio | n/a |
| Forward PE | 23.53 |
| P/FCF Ratio | 23.33 |
| PS Ratio | 0.47 |
| PB Ratio | 1.93 |
| Revenue | 14.09B |
| Operating Income | 35.16M |
| Net Income | -227.38M |
| Free Cash Flow | 282.71M |
| Net Cash | -7.25B |
| Net Cash / Share | -28.68 |
| Gross Margin | 12.11% |
| Operating Margin | 0.25% |
| Profit Margin | -1.60% |
| FCF Margin | 2.01% |
| ROA | 1.02% |
| ROE | -7.32% |
| ROIC | 0.30% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,227 | 15,790 | 14,604 | 14,416 | 14,329 | 14,833 | 13,946 | 13,505 | 13,082 |
| Revenue Growth | 2.77% | 8.12% | 1.31% | 0.61% | -3.4% | 6.36% | 3.26% | 3.23% | - |
| Gross Profit | 1,695 | 1,792 | 1,609 | 1,525 | 1,449 | 1,469 | 1,285 | 1,314 | 1,246 |
| Operating Income | 891 | 818 | 802 | 746 | 628 | 565 | 514 | 582 | 547 |
| Net Income | 449 | 568 | 374 | 288 | 236 | 149 | 69.36 | 104 | 83.85 |
| Shares Outstanding | 247 | 246 | 244 | 242 | 238 | 226 | 202 | 203 | 204 |
| Earnings Per Share | 1.78 | 2.24 | 1.49 | 1.16 | 0.96 | 0.63 | 0.33 | 0.49 | 0.40 |
| EPS Growth | -20.54% | 50.34% | 28.45% | 20.83% | 52.38% | 90.91% | -32.65% | 22.5% | - |
| Dividend Per Share | 0.44 | 0.42 | 0.41 | 0.38 | 0.34 | 0.23 | - | - | - |
| Dividend Growth | 4.76% | 1.94% | 8.42% | 10.47% | 52.89% | - | - | - | - |
| Operating Cash Flow | 984 | 1,052 | 1,053 | 867 | 802 | 398 | 696 | 692 | 304 |
| Capital Expenditures | -489 | -902 | -536 | -519 | -505 | -523 | -382 | -362 | -279 |
| Free Cash Flow | 496 | 150 | 517 | 349 | 297 | -125 | 314 | 330 | 24.95 |
| Cash & Equivalents | 247 | 215 | 239 | 153 | 122 | 112 | 111 | 137 | 0.00 |
| Total Debt | 6,682 | 7,244 | 5,268 | 5,270 | 5,266 | 5,446 | 5,824 | 6,009 | - |
| Net Cash / Debt | -6,436 | -7,029 | -5,030 | -5,117 | -5,144 | -5,334 | -5,713 | -5,872 | 0.00 |
| Assets | 13,736 | 13,720 | 11,006 | 10,582 | 10,196 | 10,456 | 10,267 | 10,487 | - |
| Liabilities | 10,416 | 10,691 | 8,547 | 8,421 | 8,313 | 8,738 | 9,363 | 9,520 | - |
| Book Value | 3,320 | 3,030 | 2,459 | 2,161 | 1,883 | 1,718 | 904 | 933 | - |
Company Profile
Company Details
| Full Name | Aramark |
| Country | United States |
| Employees | 183,300 |
| CEO | John J. Zillmer |
Stock Information
| Ticker Symbol | ARMK |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Unique Identifier | NYSE: ARMK |
| IPO Date | December 12, 2013 |
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in North America and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The company offers managed services, including dining, catering, food service management, and convenience-oriented retail operations; non-clinical support services, such as patient food and nutrition, retail food, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, payment, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food, and food and facilities management services for parks; and operates commissaries, laundry facilities, and property rooms. Additionally, it provides design, sourcing and manufacturing, delivery, cleaning, maintenance, and marketing services for uniforms and accessories; provides managed restroom services; and rents uniforms, work clothing, outerwear, particulate-free garments, and non-garment items and related services that include mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation and changed its name to Aramark in May 2014. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.