ARMK Aramark

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: ARMK

Price (delayed)

$33.65

Market cap

$8.85B

P/E Ratio

14.02

Dividend/share

$0.4

EPS

$2.4

Enterprise value

$14.71B

Aramark Corporation, known commonly as Aramark, is an American food service, facilities, and uniform services provider to clients in areas including education, healthcare, business, prisons, and leisure. It operates in ...

Highlights
The net income has surged by 154% year-on-year
The company's EPS has surged by 153% YoY
The quick ratio has grown by 9% YoY but it has contracted by 3% from the previous quarter
Aramark's equity has decreased by 9% YoY
Sector: Consumer Cyclical
Industry: Restaurants
Website: https://www.aramark.com
Peers: CTAS UNF GE

Key stats

What are the main financial stats of ARMK
Market
Shares outstanding
262.99M
Market cap
$8.85B
Enterprise value
$14.71B
Valuations
Price to earnings (P/E)
14.02
Price to book (P/B)
3.05
Price to sales (P/S)
0.48
EV/EBIT
11.9
EV/EBITDA
8.53
EV/Sales
0.81
Earnings
Revenue
$18.26B
EBIT
$1.24B
EBITDA
$1.72B
Free cash flow
$183.23M
Per share
EPS
$2.4
Free cash flow per share
$0.7
Book value per share
$11.02
Revenue per share
$69.47
TBVPS
$23.23
Balance sheet
Total assets
$12.56B
Total liabilities
$9.67B
Debt
$6.21B
Equity
$2.89B
Working capital
$670.32M
Liquidity
Debt to equity
2.15
Current ratio
1.25
Quick ratio
0.97
Net debt/EBITDA
3.4
Margins
EBITDA margin
9.4%
Gross margin
9%
Net margin
3.4%
Operating margin
4.4%
Efficiency
Return on assets
4.4%
Return on equity
19.3%
Return on invested capital
11.9%
Return on capital employed
12.5%
Return on sales
6.8%
Dividend
Dividend yield
1.17%
DPS
$0.4
Payout ratio
16.5%

ARMK stock price

How has the Aramark stock price performed over time
Intraday
1.69%
1 week
3%
1 month
0.06%
1 year
-17.79%
YTD
19.75%
QTD
-1.09%

Financial performance

How have Aramark's revenue and profit performed over time
Revenue
$18.26B
Gross profit
$1.65B
Operating income
$807.33M
Net income
$625.9M
Gross margin
9%
Net margin
3.4%
The net income has surged by 154% year-on-year
The net margin has soared by 127% YoY but it is down by 2.9% from the previous quarter
ARMK's operating income is up by 30% year-on-year and by 4.4% since the previous quarter
The operating margin has grown by 16% YoY and by 2.3% from the previous quarter

Growth

What is Aramark's growth rate over time

Valuation

What is Aramark stock price valuation
ARMK P/E details
P/E
14.02
P/B
3.05
P/S
0.48
EV/EBIT
11.9
EV/EBITDA
8.53
EV/Sales
0.81
The company's EPS has surged by 153% YoY
The price to earnings (P/E) is 7% lower than the last 4 quarters average of 14.8
Aramark's equity has decreased by 9% YoY
The price to book (P/B) is 7% higher than the last 4 quarters average of 2.8
The P/S is 20% less than the 5-year quarterly average of 0.6 and 4% less than the last 4 quarters average of 0.5
The revenue has grown by 12% YoY

Efficiency

How efficient is Aramark business performance
The company's return on assets has surged by 175% YoY and by 4.8% QoQ
Aramark's ROE has soared by 141% YoY and by 2.1% from the previous quarter
The company's return on invested capital has surged by 116% YoY and by 8% QoQ
The company's return on sales has surged by 58% YoY

Dividends

What is ARMK's dividend history
Dividend details
DPS
$0.4
Dividend yield
1.17%
Payout ratio
16.5%
Recent dividends

Financial health

How did Aramark financials performed over time
The company's total assets is 30% higher than its total liabilities
The total liabilities has contracted by 21% YoY
The company's total assets fell by 19% YoY
The debt is 115% more than the equity
The debt is down by 26% YoY
The debt to equity has declined by 19% year-on-year and by 2.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.