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XNYSARMK
Market cap9.84bUSD
Jan 06, Last price  
36.80USD
1D
0.41%
1Q
-1.82%
Jan 2017
3.95%
IPO
55.81%
Name

Aramark

Chart & Performance

D1W1MN
XNYS:ARMK chart
P/E
37.13
P/S
0.56
EPS
0.99
Div Yield, %
1.02%
Shrs. gr., 5y
1.10%
Rev. gr., 5y
1.41%
Revenues
17.40b
-7.71%
13,082,377,00013,505,426,00013,945,657,00014,832,913,00014,329,135,00014,415,829,00014,604,412,00015,789,633,00016,227,341,00012,829,559,00012,095,965,00016,326,624,00018,853,857,00017,400,701,000
Net income
263m
-61.06%
83,846,000103,551,00069,356,000148,956,000235,946,000287,806,000373,923,000567,885,000448,549,000-461,435,000-92,219,000194,484,000674,108,000262,522,000
CFO
727m
-5.21%
303,608,000691,761,000695,907,000398,159,000683,036,000806,640,0001,053,387,0001,047,351,000984,227,000176,682,000657,079,000694,499,000766,429,000726,514,000
Dividend
Aug 19, 20240.095 USD/sh
Earnings
Jan 29, 2025

Profile

Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical support services, such as patient food and nutrition, retail food, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, payment, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. Additionally, it provides design, sourcing and manufacturing, delivery, cleaning, maintenance, and marketing services for uniforms and accessories; provides managed restroom services; and rents uniforms, work clothing, outerwear, particulate-free garments, and non-garment items and related services that include mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation and changed its name to Aramark in May 2014. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.
IPO date
Dec 12, 2013
Employees
273,875
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
17,400,701
-7.71%
18,853,857
15.48%
16,326,624
34.98%
Cost of revenue
15,975,017
17,037,797
14,767,570
Unusual Expense (Income)
NOPBT
1,425,684
1,816,060
1,559,054
NOPBT Margin
8.19%
9.63%
9.55%
Operating Taxes
102,972
177,614
61,461
Tax Rate
7.22%
9.78%
3.94%
NOPAT
1,322,712
1,638,446
1,497,593
Net income
262,522
-61.06%
674,108
246.61%
194,484
-310.89%
Dividends
(99,901)
(114,614)
(113,120)
Dividend yield
0.98%
1.26%
1.40%
Proceeds from repurchase of equity
36,573
46,974
49,322
BB yield
-0.36%
-0.52%
-0.61%
Debt
Debt current
1,018,449
1,636,736
133,905
Long-term debt
4,843,358
7,321,688
8,025,964
Deferred revenue
(240,601)
Other long-term liabilities
490,132
551,335
240,601
Net debt
5,025,651
6,699,616
7,424,954
Cash flow
Cash from operating activities
726,514
766,429
694,499
CAPEX
(461,406)
(364,755)
Cash from investing activities
(160,811)
208,912
(831,287)
Cash from financing activities
(1,561,196)
653,649
(37,694)
FCF
1,831,521
1,541,975
1,499,651
Balance
Cash
714,825
2,073,853
329,452
Long term investments
121,331
184,955
405,463
Excess cash
1,316,115
Stockholders' equity
117,789
877,156
307,029
Invested Capital
9,036,027
10,960,941
10,764,880
ROIC
13.23%
15.08%
14.17%
ROCE
15.15%
14.59%
13.13%
EV
Common stock shares outstanding
266,200
262,594
259,074
Price
38.44
10.78%
34.70
11.22%
31.20
-12.80%
Market cap
10,232,728
12.30%
9,112,012
12.73%
8,083,109
-11.32%
EV
15,265,873
15,819,852
15,516,903
EBITDA
1,861,231
2,362,422
2,091,381
EV/EBITDA
8.20
6.70
7.42
Interest
366,716
441,262
381,533
Interest/NOPBT
25.72%
24.30%
24.47%