Aramark Statistics
Total Valuation
Aramark has a market cap or net worth of $8.59 billion. The enterprise value is $14.45 billion.
| Market Cap | 8.59B |
| Enterprise Value | 14.45B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Aramark has 262.99 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 262.99M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 99.19% |
| Float | 243.64M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 18.23. Aramark's PEG ratio is 1.57.
| PE Ratio | 13.67 |
| Forward PE | 18.23 |
| PS Ratio | 0.47 |
| Forward PS | 0.47 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 46.89 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 78.85.
| EV / Earnings | 23.08 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 11.69 |
| EV / FCF | 78.85 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.25 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 33.91 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 6.85% |
| Revenue Per Employee | $69,543 |
| Profits Per Employee | $2,384 |
| Employee Count | 262,550 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 33.29 |
Taxes
In the past 12 months, Aramark has paid $184.46 million in taxes.
| Income Tax | 184.46M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 1.65, so Aramark's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 32.99 |
| 200-Day Moving Average | 30.14 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 1,752,297 |
Short Selling Information
The latest short interest is 6.11 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Aramark had revenue of $18.26 billion and earned $625.90 million in profits. Earnings per share was $2.39.
| Revenue | 18.26B |
| Gross Profit | 1.65B |
| Operating Income | 807.33M |
| Pretax Income | 810.36M |
| Net Income | 625.90M |
| EBITDA | 1.72B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $356.61 million in cash and $6.21 billion in debt, giving a net cash position of -$5.86 billion or -$22.27 per share.
| Cash & Cash Equivalents | 356.61M |
| Total Debt | 6.21B |
| Net Cash | -5.86B |
| Net Cash Per Share | -$22.27 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 10.99 |
| Working Capital | 670.32M |
Cash Flow
In the last 12 months, operating cash flow was $623.35 million and capital expenditures -$440.12 million, giving a free cash flow of $183.23 million.
| Operating Cash Flow | 623.35M |
| Capital Expenditures | -440.12M |
| Free Cash Flow | 183.23M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 9.03%, with operating and profit margins of 4.42% and 3.43%.
| Gross Margin | 9.03% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.43% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 6.77% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.90% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 7.28% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for Aramark is $35.96, which is 10.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.96 |
| Price Target Difference | 10.07% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.18% |
| EPS Growth Forecast (5Y) | 2.30% |
Stock Splits
The last stock split was on October 2, 2023. It was a forward split with a ratio of 1385:1000.
| Last Split Date | Oct 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1385:1000 |
Scores
Aramark has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |