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ARMK Aramark
- Stocks
- Consumer Cyclical
- NYSE: ARMK
Price (delayed)
$38.84
Market cap
$10.18B
P/E Ratio
29.42
Dividend/share
$0.4
EPS
$1.32
Enterprise value
$16.1B
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 and by 2.1% YoY
Aramark's gross profit has increased by 8% YoY
The company's EPS fell by 45% YoY but it rose by 2.3% QoQ
The net income has declined by 44% year-on-year but it has increased by 2.5% since the previous quarter
The debt is up by 10% YoY and by 10% from the previous quarter
Key stats
What are the main financial stats of ARMK
Market
Valuations
Earnings
Shares outstanding
262.07M
Market cap
$10.18B
Enterprise value
$16.1B
Price to earnings (P/E)
29.42
Price to book (P/B)
3.41
Price to sales (P/S)
0.58
EV/EBIT
20.2
EV/EBITDA
12.9
EV/Sales
0.91
Revenue
$17.62B
Gross profit
$1.49B
Operating income
$771.91M
Net income
$348.01M
EBIT
$796.94M
EBITDA
$1.25B
Free cash flow
$387.38M
Per share
Balance sheet
Liquidity
EPS
$1.32
EPS diluted
$1.3
Free cash flow per share
$1.46
Book value per share
$11.39
Revenue per share
$66.55
TBVPS
$25.6
Total assets
$13.49B
Total liabilities
$10.47B
Debt
$6.84B
Equity
$3.02B
Working capital
$656.26M
Debt to equity
2.27
Current ratio
1.21
Quick ratio
0.99
Net debt/EBITDA
4.75
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
8.5%
Net margin
2%
Operating margin
4.4%
Return on assets
2.7%
Return on equity
11.5%
Return on invested capital
9.6%
Return on capital employed
7.7%
Return on sales
4.5%
Dividend yield
1.03%
DPS
$0.4
Payout ratio
30.3%
ARMK stock price
How has the Aramark stock price performed over time
Intraday
1.25%
1 week
13.57%
1 month
17.24%
1 year
16.67%
YTD
4.1%
QTD
12.51%
Financial performance
How have Aramark's revenue and profit performed over time
Revenue
$17.62B
Gross profit
$1.49B
Operating income
$771.91M
Net income
$348.01M
Gross margin
8.5%
Net margin
2%
The net margin is down by 46% YoY but it is up by 5% from the previous quarter
The net income has declined by 44% year-on-year but it has increased by 2.5% since the previous quarter
ARMK's operating income is up by 15% year-on-year
The operating margin has grown by 10% YoY and by 2.3% from the previous quarter
Price vs fundamentals
How does ARMK's price correlate with its fundamentals
Growth
What is Aramark's growth rate over time
Valuation
What is Aramark stock price valuation
P/E
29.42
P/B
3.41
P/S
0.58
EV/EBIT
20.2
EV/EBITDA
12.9
EV/Sales
0.91
The company's EPS fell by 45% YoY but it rose by 2.3% QoQ
The price to earnings (P/E) is 2.5% lower than the last 4 quarters average of 29.8
The price to book (P/B) is 12% higher than the 5-year quarterly average of 3.0 and 9% higher than the last 4 quarters average of 3.1
Aramark's equity has increased by 4.5% YoY but it has decreased by 2% QoQ
The P/S is 16% more than the last 4 quarters average of 0.5 but 3.3% less than the 5-year quarterly average of 0.6
The revenue has grown by 4.5% YoY
Efficiency
How efficient is Aramark business performance
Aramark's ROE has decreased by 40% YoY
The company's return on assets fell by 39% YoY
The company's return on sales fell by 37% YoY
The company's return on invested capital fell by 17% YoY
Dividends
What is ARMK's dividend history
DPS
$0.4
Dividend yield
1.03%
Payout ratio
30.3%
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 29% higher than its total liabilities
Aramark's current ratio has increased by 29% from the previous quarter but it has decreased by 3.2% YoY
The quick ratio has grown by 29% from the previous quarter and by 2.1% YoY
The debt is 127% more than the equity
The debt to equity is up by 12% since the previous quarter and by 6% year-on-year
The debt is up by 10% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.