Aramark Statistics
Total Valuation
Aramark has a market cap or net worth of $8.18 billion. The enterprise value is $14.15 billion.
| Market Cap | 8.18B |
| Enterprise Value | 14.15B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
Aramark has 262.45 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Shares Outstanding | 262.45M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 101.57% |
| Float | 244.01M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 18.30. Aramark's PEG ratio is 1.57.
| PE Ratio | 12.98 |
| Forward PE | 18.30 |
| PS Ratio | 0.44 |
| Forward PS | 0.45 |
| PB Ratio | 2.87 |
| P/FCF Ratio | 30.10 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 52.08.
| EV / Earnings | 22.51 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 11.25 |
| EV / FCF | 52.08 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.27 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 23.06 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 7.11% |
| Revenue Per Employee | $71,075 |
| Profits Per Employee | $2,394 |
| Employee Count | 262,550 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 36.10 |
Taxes
In the past 12 months, Aramark has paid $176.84 million in taxes.
| Income Tax | 176.84M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +21.09% in the last 52 weeks. The beta is 1.54, so Aramark's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | +21.09% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 28.62 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (30 Days) | 2,537,216 |
Short Selling Information
The latest short interest is 5.84 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Aramark had revenue of $18.66 billion and earned $628.49 million in profits. Earnings per share was $2.40.
| Revenue | 18.66B |
| Gross Profit | 1.74B |
| Operating Income | 830.23M |
| Pretax Income | 805.33M |
| Net Income | 628.49M |
| EBITDA | 1.77B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $295.60 million in cash and $6.27 billion in debt, giving a net cash position of -$5.97 billion or -$22.75 per share.
| Cash & Cash Equivalents | 295.60M |
| Total Debt | 6.27B |
| Net Cash | -5.97B |
| Net Cash Per Share | -$22.75 |
| Equity / Book Value | 2.85B |
| Book Value Per Share | 10.85 |
| Working Capital | 678.01M |
Cash Flow
In the last 12 months, operating cash flow was $716.56 million and capital expenditures -$444.87 million, giving a free cash flow of $271.68 million.
| Operating Cash Flow | 716.56M |
| Capital Expenditures | -444.87M |
| Free Cash Flow | 271.68M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 9.32%, with operating and profit margins of 4.45% and 3.37%.
| Gross Margin | 9.32% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.37% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.74% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 9.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.83% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 7.69% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for Aramark is $35.19, which is 12.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.19 |
| Price Target Difference | 12.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.76% |
| EPS Growth Forecast (5Y) | 2.49% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |