ARMK Aramark
- Stocks
- Industrials
- NYSE: ARMK
Price (delayed)
$39.66
Market cap
$10.42B
P/E Ratio
28.95
Dividend/share
$0.42
EPS
$1.37
Enterprise value
$16.54B
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 37% YoY and by 5% from the previous quarter
The price to earnings (P/E) is 7% lower than the last 4 quarters average of 31.0
The debt is up by 5% YoY but it is down by 3.3% from the previous quarter
Key stats
What are the main financial stats of ARMK
Market
Valuations
Earnings
Shares outstanding
262.85M
Market cap
$10.42B
Enterprise value
$16.54B
Price to earnings (P/E)
28.95
Price to book (P/B)
3.37
Price to sales (P/S)
0.58
EV/EBIT
20.23
EV/EBITDA
12.9
EV/Sales
0.93
Revenue
$17.87B
Gross profit
$1.53B
Operating income
$792.82M
Net income
$361.67M
EBIT
$817.68M
EBITDA
$1.28B
Free cash flow
$291.81M
Per share
Balance sheet
Liquidity
EPS
$1.37
EPS diluted
$1.35
Free cash flow per share
$1.11
Book value per share
$11.77
Revenue per share
$68.05
TBVPS
$24.87
Total assets
$13.28B
Total liabilities
$10.2B
Debt
$6.62B
Equity
$3.08B
Working capital
$790.54M
Debt to equity
2.14
Current ratio
1.29
Quick ratio
1.04
Net debt/EBITDA
4.77
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
8.5%
Net margin
2%
Operating margin
4.4%
Return on assets
2.8%
Return on equity
11.8%
Return on invested capital
9.4%
Return on capital employed
7.8%
Return on sales
4.6%
Dividend yield
1.06%
DPS
$0.42
Payout ratio
30.7%
ARMK stock price
How has the Aramark stock price performed over time
Intraday
-2.65%
1 week
1.38%
1 month
-9.12%
1 year
10.26%
YTD
6.3%
QTD
-5.28%
Financial performance
How have Aramark's revenue and profit performed over time
Revenue
$17.87B
Gross profit
$1.53B
Operating income
$792.82M
Net income
$361.67M
Gross margin
8.5%
Net margin
2%
ARMK's operating income is up by 13% year-on-year and by 2.7% since the previous quarter
Aramark's gross profit has increased by 7% YoY and by 2.3% from the previous quarter
The operating margin has grown by 7% YoY
The net income has increased by 4.7% year-on-year and by 3.9% since 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
28.95
P/B
3.37
P/S
0.58
EV/EBIT
20.23
EV/EBITDA
12.9
EV/Sales
0.93
The price to earnings (P/E) is 7% lower than the last 4 quarters average of 31.0
The company's EPS rose by 3.8% QoQ and by 3.8% YoY
The price to book (P/B) is 9% higher than the 5-year quarterly average of 3.1 and 2.1% higher than the last 4 quarters average of 3.3
Aramark's equity has increased by 4.8% YoY and by 2.1% QoQ
The P/S is 17% less than the 5-year quarterly average of 0.7 and 3.3% less than the last 4 quarters average of 0.6
The revenue has grown by 4% YoY
Efficiency
How efficient is Aramark business performance
The company's return on assets rose by 12% YoY and by 3.7% QoQ
The company's return on invested capital rose by 11% YoY but it fell by 2.1% QoQ
Aramark's ROE has increased by 5% YoY and by 2.6% from the previous quarter
The company's return on sales rose by 2.2% QoQ but it fell by 2.1% YoY
Dividends
What is ARMK's dividend history
DPS
$0.42
Dividend yield
1.06%
Payout ratio
30.7%
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 30% higher than its total liabilities
The quick ratio has grown by 37% YoY and by 5% from the previous quarter
Aramark's current ratio has increased by 34% YoY and by 7% from the previous quarter
The debt is 114% more than the equity
The debt to equity has declined by 6% since the previous quarter
Aramark's equity has increased by 4.8% YoY and by 2.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.