Aramark Statistics
Total Valuation
Aramark has a market cap or net worth of $9.07 billion. The enterprise value is $14.72 billion.
| Market Cap | 9.07B |
| Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Aramark has 265.10 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 265.10M |
| Shares Outstanding | 265.10M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 94.06% |
| Float | 250.11M |
Valuation Ratios
The trailing PE ratio is 26.85 and the forward PE ratio is 17.32. Aramark's PEG ratio is 0.92.
| PE Ratio | 26.85 |
| Forward PE | 17.32 |
| PS Ratio | 0.52 |
| Forward PS | 0.47 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 40.36.
| EV / Earnings | 43.35 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 19.92 |
| EV / FCF | 40.36 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.94 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 17.05 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | $65,791 |
| Profits Per Employee | $1,273 |
| Employee Count | 266,680 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 40.39 |
Taxes
In the past 12 months, Aramark has paid $114.86 million in taxes.
| Income Tax | 114.86M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 1.67, so Aramark's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 36.79 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 2,040,170 |
Short Selling Information
The latest short interest is 5.69 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Aramark had revenue of $17.55 billion and earned $339.61 million in profits. Earnings per share was $1.27.
| Revenue | 17.55B |
| Gross Profit | 2.72B |
| Operating Income | 738.95M |
| Pretax Income | 424.03M |
| Net Income | 339.61M |
| EBITDA | 1.18B |
| EBIT | 738.95M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $529.10 million in cash and $6.22 billion in debt, giving a net cash position of -$5.69 billion or -$21.47 per share.
| Cash & Cash Equivalents | 529.10M |
| Total Debt | 6.22B |
| Net Cash | -5.69B |
| Net Cash Per Share | -$21.47 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 11.60 |
| Working Capital | -202.04M |
Cash Flow
In the last 12 months, operating cash flow was $796.44 million and capital expenditures -$431.67 million, giving a free cash flow of $364.77 million.
| Operating Cash Flow | 796.44M |
| Capital Expenditures | -431.67M |
| Free Cash Flow | 364.77M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 15.48%, with operating and profit margins of 4.21% and 1.94%.
| Gross Margin | 15.48% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.94% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.21% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.09% |
| Buyback Yield | -1.52% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for Aramark is $42.85, which is 25.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.85 |
| Price Target Difference | 25.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.77% |
| EPS Growth Forecast (5Y) | 25.57% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |