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ARMK Aramark

Price (delayed)

$40.42

Market cap

$10.67B

P/E Ratio

40.42

Dividend/share

$0.38

EPS

$1

Enterprise value

$15.56B

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 debt is down by 20% YoY and by 11% from the previous quarter
Aramark's gross profit has increased by 9% YoY
Aramark's equity has decreased by 18% YoY but it has increased by 3.2% QoQ
The price to earnings (P/E) is 74% higher than the last 4 quarters average of 22.4
The company's EPS has shrunk by 61% YoY and by 24% QoQ

Key stats

What are the main financial stats of ARMK
Market
Shares outstanding
263.95M
Market cap
$10.67B
Enterprise value
$15.56B
Valuations
Price to book (P/B)
3.5
Price to sales (P/S)
0.61
EV/EBIT
21.25
EV/EBITDA
13.33
EV/Sales
0.89
Earnings
Revenue
$17.4B
EBIT
$732.21M
EBITDA
$1.17B
Free cash flow
$323.03M
Per share
EPS
$1
Free cash flow per share
$1.23
Book value per share
$11.54
Revenue per share
$66.15
TBVPS
$23.54
Balance sheet
Total assets
$12.67B
Total liabilities
$9.64B
Debt
$5.57B
Equity
$3.04B
Working capital
-$807.65M
Liquidity
Debt to equity
1.83
Current ratio
0.81
Quick ratio
0.66
Net debt/EBITDA
4.19
Margins
EBITDA margin
6.7%
Gross margin
8.2%
Net margin
1.5%
Operating margin
4.1%
Efficiency
Return on assets
2.1%
Return on equity
9%
Return on invested capital
8.6%
Return on capital employed
8.7%
Return on sales
4.2%
Dividend
Dividend yield
0.94%
DPS
$0.38
Payout ratio
38%

ARMK stock price

How has the Aramark stock price performed over time
Intraday
3.77%
1 week
4.5%
1 month
2.1%
1 year
44.98%
YTD
43.84%
QTD
4.36%

Financial performance

How have Aramark's revenue and profit performed over time
Revenue
$17.4B
Gross profit
$1.43B
Operating income
$706.51M
Net income
$262.52M
Gross margin
8.2%
Net margin
1.5%
The net margin has plunged by 64% YoY and by 25% from the previous quarter
The net income has dropped by 61% year-on-year and by 24% since the previous quarter
ARMK's operating income is up by 13% year-on-year
Aramark's gross profit has increased by 9% YoY

Growth

What is Aramark's growth rate over time

Valuation

What is Aramark stock price valuation
P/E
40.42
P/B
3.5
P/S
0.61
EV/EBIT
21.25
EV/EBITDA
13.33
EV/Sales
0.89
The price to earnings (P/E) is 74% higher than the last 4 quarters average of 22.4
The company's EPS has shrunk by 61% YoY and by 24% QoQ
Aramark's equity has decreased by 18% YoY but it has increased by 3.2% QoQ
The price to book (P/B) is 13% higher than the 5-year quarterly average of 3.0 and 13% higher than the last 4 quarters average of 3.0
The P/S is 18% more than the last 4 quarters average of 0.5
The revenue has grown by 8% YoY

Efficiency

How efficient is Aramark business performance
Aramark's ROE has plunged by 55% YoY and by 20% from the previous quarter
The company's return on assets has shrunk by 51% YoY and by 16% QoQ
The company's return on sales fell by 45% YoY and by 11% QoQ
The company's return on invested capital fell by 14% YoY

Dividends

What is ARMK's dividend history
DPS
$0.38
Dividend yield
0.94%
Payout ratio
38%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Aramark financials performed over time
The company's total assets is 32% higher than its total liabilities
The total liabilities has contracted by 27% YoY
The company's total assets fell by 25% YoY
The debt is 83% more than the equity
The debt is down by 20% YoY and by 11% from the previous quarter
Aramark's equity has decreased by 18% YoY but it has increased by 3.2% QoQ

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