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ARMK Aramark

Price (delayed)

$39.43

Market cap

$10.39B

P/E Ratio

29.87

Dividend/share

$0.38

EPS

$1.32

Enterprise value

$16.22B

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 22% YoY
Aramark's gross profit has increased by 15% YoY and by 2.4% from the previous quarter
The price to earnings (P/E) is 86% higher than the last 4 quarters average of 16.1
The net income has declined by 45% since the previous quarter and by 37% year-on-year

Key stats

What are the main financial stats of ARMK
Market
Shares outstanding
263.45M
Market cap
$10.39B
Enterprise value
$16.22B
Valuations
Price to book (P/B)
3.52
Price to sales (P/S)
0.58
EV/EBIT
19.84
EV/EBITDA
12.69
EV/Sales
0.91
Earnings
Revenue
$17.89B
EBIT
$817.92M
EBITDA
$1.28B
Free cash flow
$325.65M
Per share
EPS
$1.32
Free cash flow per share
$1.24
Book value per share
$11.19
Revenue per share
$67.9
TBVPS
$23.18
Balance sheet
Total assets
$12.55B
Total liabilities
$9.6B
Debt
$6.27B
Equity
$2.94B
Working capital
-$122.6M
Liquidity
Debt to equity
2.13
Current ratio
0.96
Quick ratio
0.76
Net debt/EBITDA
4.57
Margins
EBITDA margin
7.1%
Gross margin
8.7%
Net margin
1.9%
Operating margin
4.3%
Efficiency
Return on assets
2.5%
Return on equity
11.2%
Return on invested capital
8.7%
Return on capital employed
9%
Return on sales
4.6%
Dividend
Dividend yield
0.96%
DPS
$0.38
Payout ratio
28.8%

ARMK stock price

How has the Aramark stock price performed over time
Intraday
-0.4%
1 week
1.08%
1 month
4.45%
1 year
49.75%
YTD
40.32%
QTD
1.81%

Financial performance

How have Aramark's revenue and profit performed over time
Revenue
$17.89B
Gross profit
$1.55B
Operating income
$765.63M
Net income
$345.54M
Gross margin
8.7%
Net margin
1.9%
The net margin is down by 47% from the previous quarter and by 42% YoY
The net income has declined by 45% since the previous quarter and by 37% year-on-year
ARMK's operating income is up by 26% year-on-year and by 4% since the previous quarter
The operating margin has grown by 16% YoY and by 2.4% from the previous quarter

Growth

What is Aramark's growth rate over time

Valuation

What is Aramark stock price valuation
P/E
29.87
P/B
3.52
P/S
0.58
EV/EBIT
19.84
EV/EBITDA
12.69
EV/Sales
0.91
The price to earnings (P/E) is 86% higher than the last 4 quarters average of 16.1
The company's EPS fell by 45% QoQ and by 37% YoY
The price to book (P/B) is 26% higher than the last 4 quarters average of 2.8 and 18% higher than the 5-year quarterly average of 3.0
Aramark's equity has decreased by 17% YoY
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 10% YoY

Efficiency

How efficient is Aramark business performance
The company's return on assets fell by 43% QoQ and by 31% YoY
Aramark's ROE has decreased by 42% from the previous quarter and by 34% YoY
The company's return on sales fell by 33% QoQ and by 32% YoY
The company's return on invested capital fell by 26% QoQ and by 2.2% YoY

Dividends

What is ARMK's dividend history
DPS
$0.38
Dividend yield
0.96%
Payout ratio
28.8%
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 31% higher than its total liabilities
Aramark's current ratio has decreased by 26% YoY and by 23% from the previous quarter
The quick ratio has contracted by 22% YoY and by 22% from the previous quarter
The debt is 113% more than the equity
The debt is down by 22% YoY
Aramark's equity has decreased by 17% YoY

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