Aramark Statistics
Total Valuation
Aramark has a market cap or net worth of $10.26 billion. The enterprise value is $15.14 billion.
Important Dates
The last earnings date was Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Aramark has 263.95 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 263.95M |
| Shares Outstanding | 263.95M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 98.23% |
| Float | 262.14M |
Valuation Ratios
The trailing PE ratio is 39.34 and the forward PE ratio is 20.26. Aramark's PEG ratio is 0.81.
| PE Ratio | 39.34 |
| Forward PE | 20.26 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 46.87.
| EV / Earnings | 57.67 |
| EV / Sales | 0.87 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 21.43 |
| EV / FCF | 46.87 |
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 | 2.42 |
| Debt / FCF | 17.23 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | $65,249 |
| Profits Per Employee | $984 |
| Employee Count | 266,680 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 33.07 |
Taxes
In the past 12 months, Aramark has paid $102.97 million in taxes.
| Income Tax | 102.97M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +40.56% 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 | +40.56% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 2,220,893 |
Short Selling Information
The latest short interest is 5.81 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Aramark had revenue of $17.40 billion and earned $262.52 million in profits. Earnings per share was $0.99.
| Revenue | 17.40B |
| Gross Profit | 1.43B |
| Operating Income | 706.51M |
| Pretax Income | 424.03M |
| Net Income | 262.52M |
| EBITDA | 1.14B |
| EBIT | 706.51M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $714.83 million in cash and $5.57 billion in debt, giving a net cash position of -$4.85 billion or -$18.38 per share.
| Cash & Cash Equivalents | 714.83M |
| Total Debt | 5.57B |
| Net Cash | -4.85B |
| Net Cash Per Share | -$18.38 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 11.52 |
| Working Capital | -807.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $726.51 million and capital expenditures -$403.48 million, giving a free cash flow of $323.03 million.
| Operating Cash Flow | 726.51M |
| Capital Expenditures | -403.48M |
| Free Cash Flow | 323.03M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 8.19%, with operating and profit margins of 4.06% and 1.51%.
| Gross Margin | 8.19% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.51% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.06% |
| FCF Margin | 1.82% |