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ARMK Aramark

Price (delayed)

$35.93

Market cap

$9.53B

P/E Ratio

27.85

Dividend/share

$0.4

EPS

$1.29

Enterprise value

$15.26B

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
Aramark's equity has increased by 8% YoY
Aramark's gross profit has increased by 8% YoY and by 2.7% from the previous quarter
The company's EPS fell by 46% YoY but it rose by 29% QoQ
The net income has declined by 46% year-on-year but it has increased by 29% since the previous quarter
The debt is up by 12% from the previous quarter
The price to earnings (P/E) is 4.3% higher than the last 4 quarters average of 26.7

Key stats

What are the main financial stats of ARMK
Market
Shares outstanding
265.1M
Market cap
$9.53B
Enterprise value
$15.26B
Valuations
Price to earnings (P/E)
27.85
Price to book (P/B)
3.08
Price to sales (P/S)
0.54
EV/EBIT
19.51
EV/EBITDA
12.45
EV/Sales
0.87
Earnings
Revenue
$17.55B
Gross profit
$1.46B
Operating income
$756.82M
Net income
$339.61M
EBIT
$782.42M
EBITDA
$1.23B
Free cash flow
$386.37M
Per share
EPS
$1.29
EPS diluted
$1.27
Free cash flow per share
$1.46
Book value per share
$11.68
Revenue per share
$66.24
TBVPS
$23.28
Balance sheet
Total assets
$12.71B
Total liabilities
$9.62B
Debt
$6.22B
Equity
$3.08B
Working capital
-$202.04M
Liquidity
Debt to equity
2.02
Current ratio
0.94
Quick ratio
0.77
Net debt/EBITDA
4.68
Margins
EBITDA margin
7%
Gross margin
8.3%
Net margin
1.9%
Operating margin
4.3%
Efficiency
Return on assets
2.7%
Return on equity
11.4%
Return on invested capital
9.5%
Return on capital employed
8.5%
Return on sales
4.5%
Dividend
Dividend yield
1.11%
DPS
$0.4
Payout ratio
31%

ARMK stock price

How has the Aramark stock price performed over time
Intraday
-2.52%
1 week
-4.82%
1 month
-6.89%
1 year
17.92%
YTD
-3.7%
QTD
-3.7%

Financial performance

How have Aramark's revenue and profit performed over time
Revenue
$17.55B
Gross profit
$1.46B
Operating income
$756.82M
Net income
$339.61M
Gross margin
8.3%
Net margin
1.9%
The net margin has plunged by 50% YoY but it is up by 27% from the previous quarter
The net income has declined by 46% year-on-year but it has increased by 29% since the previous quarter
ARMK's operating income is up by 18% year-on-year and by 7% since the previous quarter
The operating margin has grown by 10% YoY and by 4.9% from the previous quarter

Growth

What is Aramark's growth rate over time

Valuation

What is Aramark stock price valuation
P/E
27.85
P/B
3.08
P/S
0.54
EV/EBIT
19.51
EV/EBITDA
12.45
EV/Sales
0.87
The company's EPS fell by 46% YoY but it rose by 29% QoQ
The price to earnings (P/E) is 4.3% higher than the last 4 quarters average of 26.7
Aramark's equity has increased by 8% YoY
The price to book (P/B) is 2.7% higher than the 5-year quarterly average of 3.0
The P/S is 10% less than the 5-year quarterly average of 0.6 but 8% more than the last 4 quarters average of 0.5
The revenue has grown by 6% YoY

Efficiency

How efficient is Aramark business performance
Aramark's ROE has decreased by 40% YoY but it has increased by 27% from the previous quarter
The company's return on sales fell by 38% YoY but it rose by 7% QoQ
The company's return on assets fell by 36% YoY but it rose by 29% QoQ
The company's return on invested capital fell by 11% YoY but it rose by 10% QoQ

Dividends

What is ARMK's dividend history
DPS
$0.4
Dividend yield
1.11%
Payout ratio
31%
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
Aramark's current ratio has decreased by 26% YoY but it has increased by 16% from the previous quarter
The quick ratio has contracted by 23% YoY but it has grown by 17% from the previous quarter
The debt is 102% more than the equity
The debt is up by 12% from the previous quarter
The debt to equity is up by 10% since the previous quarter but it has declined by 8% year-on-year

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