Aramark
New York Stock ExchangeTotal Valuation
Aramark carries a market capitalization of 14.69B, placing it among publicly traded companies globally. Its enterprise value stands at 21.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.69B |
| Enterprise Value | 21.04B |
Share Statistics
Aramark currently has 263.56M shares outstanding.
| Shares Outstanding | 263.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aramark trades at a trailing price-to-earnings ratio of 39.12. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 4.42.
| PE Ratio | 39.12 |
| PS Ratio | 0.75 |
| PB Ratio | 4.42 |
| P/TBV Ratio | -4.26 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 16.45 |
Enterprise Valuation
On an enterprise value basis, Aramark trades at an EV/EBITDA multiple of 15.14 and an EV/FCF ratio of 12.72. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.06 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 24.16 |
| EV / FCF | 12.72 |
Financial Position
Aramark maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.71, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 1.03 |
| Debt / Equity | 186.71 |
| Debt / EBITDA | 4.66 |
| Interest Coverage | 3.90 |
Financial Efficiency
Aramark posts a return on equity of 11.82 and a return on invested capital of 6.60.
| Return on Equity (ROE) | 11.82 |
| Return on Assets (ROA) | 2.81 |
| Return on Invested Capital (ROIC) | 6.60 |
| Return on Capital Employed (ROCE) | 6.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.86 |
Taxes
Over the trailing twelve months, Aramark has paid 133.49M in income taxes, reflecting an effective tax rate of 25.81.
| Income Tax | 133.49M |
| Effective Tax Rate | 25.81 |
Stock Price Statistics
Aramark's stock has gained approximately 43.75645% over the past 52 weeks. The 50-day moving average sits at 57.10, while the 200-day moving average is 49.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.75645% |
| 50-Day Moving Average | 57.10 |
| 200-Day Moving Average | 49.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aramark generated 19.85B in revenue and converted that into 382.91M in net income, yielding earnings per share of 1.44. EBITDA reached 1.39B, while operating income came in at 870.75M.
| Revenue | 19.85B |
| Gross Profit | 1.69B |
| Operating Income | 870.75M |
| Pretax Income | 517.21M |
| Net Income | 382.91M |
| EBITDA | 1.39B |
| EBIT | 870.75M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
Aramark holds 499.43M in cash and equivalents against 6.47B in total debt, resulting in a net debt position of 5.63B. Total book value stands at 3.39B, with working capital of 854.71M providing operational flexibility.
| Cash & Cash Equivalents | 499.43M |
| Total Debt | 6.47B |
| Net Debt | 5.63B |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 12.88 |
| Working Capital | 854.71M |
Cash Flow
Aramark produced 910.81M in operating cash flow over the past twelve months. After subtracting -478.00M in capital expenditures, free cash flow totaled 432.81M - equivalent to 1.64 per share.
| Operating Cash Flow | 910.81M |
| Capital Expenditures | -478.00M |
| Free Cash Flow | 432.81M |
| FCF Per Share | 1.64 |
Margins
Aramark operates with a gross margin of 8.51, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 1.93 provide insight into operational efficiency.
| Gross Margin | 8.51 |
| Operating Margin | 4.39 |
| Pretax Margin | 2.61 |
| Profit Margin | 1.93 |
| EBITDA Margin | 7.00 |
Dividends & Yields
The company's payout ratio of 31.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 31.80 |
| Shareholder Yield | 2.34 |
| FCF Yield | 9.14 |
Stock Splits
Aramark's most recent stock split took place on October 2, 2023 with a 200:277 split ratio.
| Last Split Date | 10/2/2023 |
| Split Ratio | 200:277 |
Scores
Aramark posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.35 |