Aramark Statistics
Total Valuation
Aramark has a market cap or net worth of $9.93 billion. The enterprise value is $14.78 billion.
| Market Cap | 9.93B |
| Enterprise Value | 14.78B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 2, 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 (%) | 0.43% |
| Owned by Institutions (%) | 97.73% |
| Float | 262.57M |
Valuation Ratios
The trailing PE ratio is 38.00 and the forward PE ratio is 19.40. Aramark's PEG ratio is 1.05.
| PE Ratio | 38.00 |
| Forward PE | 19.40 |
| PS Ratio | 0.57 |
| Forward PS | 0.52 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.20 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 49.42.
| EV / Earnings | 56.31 |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 21.19 |
| EV / FCF | 49.42 |
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 | $65,249 |
| Profits Per Employee | $984 |
| Employee Count | 266,680 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 37.24 |
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 +34.26% in the last 52 weeks. The beta is 1.69, so Aramark's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +34.26% |
| 50-Day Moving Average | 39.22 |
| 200-Day Moving Average | 35.21 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 1,975,693 |
Short Selling Information
The latest short interest is 9.63 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 9.63M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 4.49 |
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 | 2.67B |
| Operating Income | 697.51M |
| Pretax Income | 424.03M |
| Net Income | 262.52M |
| EBITDA | 1.13B |
| EBIT | 697.51M |
| Earnings Per Share (EPS) | $0.99 |
Balance 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 | 11.51 |
| Working Capital | -807.65M |
Cash Flow
In the last 12 months, operating cash flow was $726.51 million and capital expenditures -$427.43 million, giving a free cash flow of $299.09 million.
| Operating Cash Flow | 726.51M |
| Capital Expenditures | -427.43M |
| Free Cash Flow | 299.09M |
| FCF Per Share | $1.13 |
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 $0.39, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 17.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.39% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Aramark is $42.04, which is 11.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.04 |
| Price Target Difference | 11.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.94% |
| EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |