ARMK Aramark

Price (delayed)

$35.29

Market cap

$9.08B

P/E Ratio

61.91

Dividend/share

$0.44

EPS

$0.57

Enterprise value

$16.81B

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 net income has surged by 126% year-on-year
The company's EPS has surged by 125% YoY
The quick ratio has contracted by 25% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of ARMK
Market
Shares outstanding
257.3M
Market cap
$9.08B
Enterprise value
$16.81B
Valuations
Price to earnings (P/E)
61.91
Price to book (P/B)
3.12
Price to sales (P/S)
0.63
EV/EBIT
29.64
EV/EBITDA
15.15
EV/Sales
1.17
Earnings
Revenue
$14.34B
EBIT
$567.14M
EBITDA
$1.11B
Free cash flow
-$88.67M
Per share
EPS
$0.57
Free cash flow per share
-$0.34
Book value per share
$11.31
Revenue per share
$55.78
TBVPS
$27.73
Balance sheet
Total assets
$14.66B
Total liabilities
$11.76B
Debt
$8.16B
Equity
$2.9B
Working capital
$373.58M
Liquidity
Debt to equity
2.81
Current ratio
1.14
Quick ratio
0.9
Net debt/EBITDA
6.97
Margins
EBITDA margin
7.7%
Gross margin
9.8%
Net margin
1%
Operating margin
3.4%
Efficiency
Return on assets
1%
Return on equity
5.3%
Return on invested capital
4.8%
Return on capital employed
4.7%
Return on sales
4%
Dividend
Dividend yield
1.25%
DPS
$0.44
Payout ratio
77.2%

ARMK stock price

How has the Aramark stock price performed over time
Intraday
0.34%
1 week
4.5%
1 month
15.55%
1 year
0.54%
YTD
-4.23%
QTD
15.21%

Financial performance

How have Aramark's revenue and profit performed over time
Revenue
$14.34B
Gross profit
$1.4B
Operating income
$488.8M
Net income
$146.35M
Gross margin
9.8%
Net margin
1%
The operating margin has soared by 181% YoY and by 31% from the previous quarter
The net income has surged by 126% year-on-year
The gross margin has soared by 123% YoY and by 3.2% from the previous quarter
The net margin has soared by 119% YoY

Growth

What is Aramark's growth rate over time

Valuation

What is Aramark stock price valuation
P/E
61.91
P/B
3.12
P/S
0.63
EV/EBIT
29.64
EV/EBITDA
15.15
EV/Sales
1.17
The company's EPS has surged by 125% YoY
Aramark's equity has increased by 11% YoY and by 4.3% QoQ
The price to book (P/B) is 9% lower than the last 4 quarters average of 3.4
The revenue has grown by 38% YoY and by 8% from the previous quarter
The P/S is 10% less than the last 4 quarters average of 0.7 but 5% more than the 5-year quarterly average of 0.6

Efficiency

How efficient is Aramark business performance
The company's return on sales has surged by 195% YoY and by 25% QoQ
The company's return on assets has surged by 127% YoY
Aramark's ROE has soared by 126% YoY
The company's return on invested capital rose by 33% QoQ

Dividends

What is ARMK's dividend history
DPS
$0.44
Dividend yield
1.25%
Payout ratio
77.2%
Recent dividends

Financial health

How did Aramark financials performed over time
The company's total assets is 25% higher than its total liabilities
The quick ratio has contracted by 25% YoY and by 8% from the previous quarter
Aramark's current ratio has decreased by 22% YoY and by 7% from the previous quarter
The debt is 181% more than the equity
The debt to equity has declined by 14% year-on-year and by 7% since the previous quarter
Aramark's equity has increased by 11% YoY and by 4.3% QoQ

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