ARMK Aramark

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

Price (delayed)

$34.3

Market cap

$8.94B

P/E Ratio

38.98

Dividend/share

$0.44

EPS

$0.88

Enterprise value

$17.16B

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 quick ratio has grown by 29% from the previous quarter
Aramark's gross profit has increased by 29% YoY and by 4% from the previous quarter
The debt is up by 10% 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
260.51M
Market cap
$8.94B
Enterprise value
$17.16B
Valuations
Price to earnings (P/E)
38.98
Price to book (P/B)
2.82
Price to sales (P/S)
0.52
EV/EBIT
24.92
EV/EBITDA
14.04
EV/Sales
1.01
Earnings
Revenue
$16.98B
EBIT
$688.67M
EBITDA
$1.22B
Free cash flow
$193.08M
Per share
EPS
$0.88
Free cash flow per share
$0.74
Book value per share
$12.15
Revenue per share
$65.44
TBVPS
$29.47
Balance sheet
Total assets
$15.29B
Total liabilities
$12.15B
Debt
$8.53B
Equity
$3.14B
Working capital
$750.92M
Liquidity
Debt to equity
2.71
Current ratio
1.28
Quick ratio
0.97
Net debt/EBITDA
6.73
Margins
EBITDA margin
7.2%
Gross margin
9.5%
Net margin
1.3%
Operating margin
4.1%
Efficiency
Return on assets
1.5%
Return on equity
7.5%
Return on invested capital
5.5%
Return on capital employed
5.5%
Return on sales
4.1%
Dividend
Dividend yield
1.28%
DPS
$0.44
Payout ratio
50%

ARMK stock price

How has the Aramark stock price performed over time
Intraday
0.18%
1 week
2.66%
1 month
-7.35%
1 year
-7.89%
YTD
-17.03%
QTD
-17.03%

Financial performance

How have Aramark's revenue and profit performed over time
Revenue
$16.98B
Gross profit
$1.62B
Operating income
$687.76M
Net income
$226.02M
Gross margin
9.5%
Net margin
1.3%
ARMK's operating income has soared by 95% year-on-year and by 9% since the previous quarter
The operating margin has soared by 58% YoY and by 8% from the previous quarter
Aramark's gross profit has increased by 29% YoY and by 4% from the previous quarter
The revenue has grown by 28% YoY and by 4% from the previous quarter

Growth

What is Aramark's growth rate over time

Valuation

What is Aramark stock price valuation
P/E
38.98
P/B
2.82
P/S
0.52
EV/EBIT
24.92
EV/EBITDA
14.04
EV/Sales
1.01
The price to earnings (P/E) is 24% lower than the last 4 quarters average of 51.5
The company's EPS rose by 16% QoQ
Aramark's equity has increased by 13% YoY and by 3.8% QoQ
The price to book (P/B) is 6% lower than the 5-year quarterly average of 3.0 and 6% lower than the last 4 quarters average of 3.0
The revenue has grown by 28% YoY and by 4% from the previous quarter
The P/S is 13% less than the 5-year quarterly average of 0.6 and 13% less than the last 4 quarters average of 0.6

Efficiency

How efficient is Aramark business performance
The company's return on invested capital has surged by 53% YoY and by 8% QoQ
The company's return on sales rose by 28% YoY and by 5% QoQ
The company's return on assets rose by 15% QoQ
Aramark's ROE has increased by 12% from the previous quarter

Dividends

What is ARMK's dividend history
Dividend details
DPS
$0.44
Dividend yield
1.28%
Payout ratio
50%
Recent dividends

Financial health

How did Aramark financials performed over time
The company's total assets is 26% higher than its total liabilities
The quick ratio has grown by 29% from the previous quarter
Aramark's current ratio has increased by 28% from the previous quarter and by 4.1% YoY
The debt is 171% more than the equity
Aramark's equity has increased by 13% YoY and by 3.8% QoQ
The debt to equity has declined by 10% year-on-year but it is up by 5% since the previous quarter

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