ARMK Aramark

Price (delayed)

$39.5

Market cap

$10.38B

P/E Ratio

28.83

Dividend/share

$0.42

EPS

$1.37

Enterprise value

$16.5B

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
Shares outstanding
262.85M
Market cap
$10.38B
Enterprise value
$16.5B
Valuations
Price to earnings (P/E)
28.83
Price to book (P/B)
3.36
Price to sales (P/S)
0.58
EV/EBIT
20.17
EV/EBITDA
12.86
EV/Sales
0.92
Earnings
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
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
Balance sheet
Total assets
$13.28B
Total liabilities
$10.2B
Debt
$6.62B
Equity
$3.08B
Working capital
$790.54M
Liquidity
Debt to equity
2.14
Current ratio
1.29
Quick ratio
1.04
Net debt/EBITDA
4.77
Margins
EBITDA margin
7.2%
Gross margin
8.5%
Net margin
2%
Operating margin
4.4%
Efficiency
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
Dividend yield
1.06%
DPS
$0.42
Payout ratio
30.7%

ARMK stock price

How has the Aramark stock price performed over time
Intraday
1%
1 week
-0.15%
1 month
-9.24%
1 year
12.76%
YTD
5.87%
QTD
-5.66%

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
28.83
P/B
3.36
P/S
0.58
EV/EBIT
20.17
EV/EBITDA
12.86
EV/Sales
0.92
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 8% higher than the 5-year quarterly average of 3.1
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.