Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
39.96
-1.65 (-3.97%)
Dec 9, 2024, 4:00 PM EST - Market closed

Aramark Statistics

Total Valuation

Aramark has a market cap or net worth of $10.55 billion. The enterprise value is $15.84 billion.

Market Cap 10.55B
Enterprise Value 15.84B

Important Dates

The last earnings date was Monday, November 11, 2024, before market open.

Earnings Date Nov 11, 2024
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 (%) 0.42%
Owned by Institutions (%) 98.11%
Float 262.60M

Valuation Ratios

The trailing PE ratio is 40.36 and the forward PE ratio is 20.79. Aramark's PEG ratio is 1.17.

PE Ratio 40.36
Forward PE 20.79
PS Ratio 0.63
Forward PS 0.55
PB Ratio 3.61
P/TBV Ratio n/a
P/FCF Ratio 35.26
P/OCF Ratio 14.52
PEG Ratio 1.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 52.97.

EV / Earnings 60.35
EV / Sales 0.91
EV / EBITDA 13.98
EV / EBIT 22.71
EV / FCF 52.97

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 +47.13% 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 +47.13%
50-Day Moving Average 39.00
200-Day Moving Average 34.83
Relative Strength Index (RSI) 50.71
Average Volume (20 Days) 2,303,987

Short Selling Information

The latest short interest is 5.68 million, so 2.15% of the outstanding shares have been sold short.

Short Interest 5.68M
Short Previous Month 5.95M
Short % of Shares Out 2.15%
Short % of Float 2.16%
Short Ratio (days to cover) 2.66

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.82%

Dividends & Yields

This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 0.98%.

Dividend Per Share $0.39
Dividend Yield 0.98%
Dividend Growth (YoY) 17.03%
Years of Dividend Growth 1
Payout Ratio 39.39%
Buyback Yield -1.37%
Shareholder Yield -0.40%
Earnings Yield 2.49%
FCF Yield 2.84%
Dividend Details

Analyst Forecast

The average price target for Aramark is $41.71, which is 4.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target $41.71
Price Target Difference 4.38%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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