Aramark Statistics
Total Valuation
Aramark has a market cap or net worth of $10.18 billion. The enterprise value is $16.06 billion.
| Market Cap | 10.18B |
| Enterprise Value | 16.06B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Aramark has 262.07 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 262.07M |
| Shares Outstanding | 262.07M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 102.57% |
| Float | 244.47M |
Valuation Ratios
The trailing PE ratio is 29.92 and the forward PE ratio is 18.44. Aramark's PEG ratio is 1.00.
| PE Ratio | 29.92 |
| Forward PE | 18.44 |
| PS Ratio | 0.58 |
| Forward PS | 0.52 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 43.28.
| EV / Earnings | 46.14 |
| EV / Sales | 0.91 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 21.30 |
| EV / FCF | 43.28 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 18.44 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | $66,088 |
| Profits Per Employee | $1,305 |
| Employee Count | 266,680 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 37.47 |
Taxes
In the past 12 months, Aramark has paid $117.65 million in taxes.
| Income Tax | 117.65M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.27, so Aramark's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 36.87 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 2,262,527 |
Short Selling Information
The latest short interest is 8.32 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 8.32M |
| Short Previous Month | 8.77M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Aramark had revenue of $17.62 billion and earned $348.01 million in profits. Earnings per share was $1.30.
| Revenue | 17.62B |
| Gross Profit | 2.75B |
| Operating Income | 754.04M |
| Pretax Income | 424.03M |
| Net Income | 348.01M |
| EBITDA | 1.21B |
| EBIT | 754.04M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $963.76 million in cash and $6.84 billion in debt, giving a net cash position of -$5.88 billion or -$22.44 per share.
| Cash & Cash Equivalents | 963.76M |
| Total Debt | 6.84B |
| Net Cash | -5.88B |
| Net Cash Per Share | -$22.44 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 11.49 |
| Working Capital | 656.26M |
Cash Flow
In the last 12 months, operating cash flow was $831.11 million and capital expenditures -$460.06 million, giving a free cash flow of $371.05 million.
| Operating Cash Flow | 831.11M |
| Capital Expenditures | -460.06M |
| Free Cash Flow | 371.05M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 15.58%, with operating and profit margins of 4.28% and 1.97%.
| Gross Margin | 15.58% |
| Operating Margin | 4.28% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.97% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 4.28% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 12.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.36% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for Aramark is $42.77, which is 10.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.77 |
| Price Target Difference | 10.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.09% |
| EPS Growth Forecast (5Y) | 25.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aramark has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |