ARMK Aramark

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

Price (delayed)

$32.33

Market cap

$8.49B

P/E Ratio

13.41

Dividend/share

$0.41

EPS

$2.41

Enterprise value

$14.46B

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 price to earnings (P/E) is 36% lower than the last 4 quarters average of 20.8
The quick ratio has grown by 30% from the previous quarter and by 3.1% YoY
The net income has surged by 178% year-on-year but it has declined by 7% since the previous quarter
The company's EPS has surged by 174% YoY but it fell by 7% QoQ
Aramark's equity has decreased by 23% QoQ and by 9% YoY
The gross margin has contracted by 3.1% from the previous quarter
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
262.45M
Market cap
$8.49B
Enterprise value
$14.46B
Valuations
Price to earnings (P/E)
13.41
Price to book (P/B)
2.97
Price to sales (P/S)
0.45
EV/EBIT
11.49
EV/EBITDA
8.15
EV/Sales
0.77
Earnings
Revenue
$18.66B
EBIT
$1.26B
EBITDA
$1.77B
Free cash flow
$271.68M
Per share
EPS
$2.41
Free cash flow per share
$1.04
Book value per share
$10.89
Revenue per share
$71.21
TBVPS
$22.64
Balance sheet
Total assets
$12.42B
Total liabilities
$9.57B
Debt
$6.27B
Equity
$2.85B
Working capital
$678.01M
Liquidity
Debt to equity
2.2
Current ratio
1.27
Quick ratio
1
Net debt/EBITDA
3.37
Margins
EBITDA margin
9.5%
Gross margin
9.3%
Net margin
3.4%
Operating margin
4.4%
Efficiency
Return on assets
4.2%
Return on equity
18.9%
Return on invested capital
11.1%
Return on capital employed
12.7%
Return on sales
6.7%
Dividend
Dividend yield
1.27%
DPS
$0.41
Payout ratio
17%

ARMK stock price

How has the Aramark stock price performed over time
Intraday
-0.68%
1 week
3.62%
1 month
5.07%
1 year
-5.13%
YTD
15.05%
QTD
-0.58%

Financial performance

How have Aramark's revenue and profit performed over time
Revenue
$18.66B
Gross profit
$1.74B
Operating income
$830.23M
Net income
$628.49M
Gross margin
9.3%
Net margin
3.4%
The net income has surged by 178% year-on-year but it has declined by 7% since the previous quarter
The net margin has soared by 143% YoY but it is down by 6% from the previous quarter
ARMK's operating income is up by 30% year-on-year but it is down by 3.8% since the previous quarter
Aramark's gross profit has increased by 16% YoY but it has decreased by 4.2% 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
13.41
P/B
2.97
P/S
0.45
EV/EBIT
11.49
EV/EBITDA
8.15
EV/Sales
0.77
The company's EPS has surged by 174% YoY but it fell by 7% QoQ
The price to earnings (P/E) is 36% lower than the last 4 quarters average of 20.8
Aramark's equity has decreased by 23% QoQ and by 9% YoY
The price to book (P/B) is 6% higher than the last 4 quarters average of 2.8 and 2.4% higher than the 5-year quarterly average of 2.9
The P/S is 25% less than the 5-year quarterly average of 0.6 and 10% less than the last 4 quarters average of 0.5
The revenue has grown by 15% YoY

Efficiency

How efficient is Aramark business performance
The company's return on assets has surged by 180% YoY but it fell by 2.3% QoQ
Aramark's ROE has soared by 152% YoY but it has decreased by 4.5% from the previous quarter
The company's return on invested capital has surged by 106% YoY and by 6% QoQ
The company's return on sales has surged by 60% YoY

Dividends

What is ARMK's dividend history
Dividend details
DPS
$0.41
Dividend yield
1.27%
Payout ratio
17%
Recent dividends

Financial health

How did Aramark financials performed over time
The company's total assets is 30% higher than its total liabilities
The quick ratio has grown by 30% from the previous quarter and by 3.1% YoY
The total liabilities has contracted by 27% from the previous quarter and by 21% YoY
The debt is 120% more than the equity
The debt is down by 27% YoY and by 10% from the previous quarter
Aramark's equity has decreased by 23% QoQ and by 9% YoY

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