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aramark - ARMK

ARMK

Close Chg Chg %
37.42 0.21 0.56%

Closed Market

37.63

+0.21 (0.56%)

Volume: 3.70M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

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Company Overview: aramark - ARMK

ARMK Key Data

Open

$37.71

 Day Range

37.36 - 38.14

52 Week Range

27.47 - 42.45

 Market Cap

$9.91B

Shares Outstanding

264.88M

 Public Float

263.15M

Beta

1.62

 Rev. Per Employee

N/A

P/E Ratio

37.93

 EPS

$1.00

Yield

101.58%

 Dividend

$0.11

EX-DIVIDEND DATE

Dec 2, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

2.08M

  

ARMK Performance

1 Week
 
 -6.35%
 
1 Month
 
 -7.93%
 
3 Months
 
 -0.34%
 
1 Year
 
 35.62%
 
5 Years
 
 15.40%
 

ARMK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About aramark - ARMK

Aramark engages in the provision of food, facilities, and uniform services. It offers food services, facilities management, uniform services, refreshments, hospitality management, and supply chain services. It operates through the Food and Support Services United States (FSS United States), and Food and Support Services International (FSS International) segments. The FSS United States segment refers to food, refreshment, specialized dietary, and support services, including facility maintenance and housekeeping, provided to business, educational, and healthcare institutions and in sports, leisure, and other facilities within the United States. The FSS International segment refers to food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping, provided to business, educational, and healthcare institutions and in sports, leisure, and other facilities outside of the United States with the largest operations within Canada, Chile, China, Germany, Spain, and the United Kingdom. The company was founded in 1959 and is headquartered in Philadelphia, PA.

ARMK At a Glance

Aramark
2400 Market Street
Philadelphia, Pennsylvania 19103
Phone 1-215-238-3000 Revenue 17.40B
Industry Restaurants Net Income 262.52M
Sector Consumer Services Employees 266,680
Fiscal Year-end 09 / 2025
View SEC Filings

ARMK Valuation

P/E Current 37.934
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 38.978
Price to Sales Ratio 0.588
Price to Book Ratio 3.339
Price to Cash Flow Ratio 14.085
Enterprise Value to EBITDA 13.033
Enterprise Value to Sales 0.864
Total Debt to Enterprise Value 0.37

ARMK Efficiency

Revenue/Employee 65,249.366
Income Per Employee 984.408
Receivables Turnover 8.283
Total Asset Turnover 1.178

ARMK Liquidity

Current Ratio 0.808
Quick Ratio 0.716
Cash Ratio 0.184

ARMK Profitability

Gross Margin 5.756
Operating Margin 4.125
Pretax Margin 2.097
Net Margin 1.509
Return on Assets 1.777
Return on Equity 7.776
Return on Total Capital 3.051
Return on Invested Capital 2.876

ARMK Capital Structure

Total Debt to Total Equity 183.175
Total Debt to Total Capital 64.686
Total Debt to Total Assets 43.92
Long-Term Debt to Equity 149.662
Long-Term Debt to Total Capital 52.851
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aramark - ARMK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
12.10B 16.33B 18.85B 17.40B
Sales Growth
-5.72% +34.98% +15.48% -7.71%
Cost of Goods Sold (COGS) incl D&A
11.73B 15.27B 17.55B 16.40B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
550.69M 532.33M 546.36M 435.55M
Depreciation
434.19M 423.63M 430.86M 328.45M
Amortization of Intangibles
116.50M 108.70M 115.50M 107.10M
COGS Growth
-3.86% +30.21% +14.95% -6.57%
Gross Income
368.89M 1.06B 1.30B 1.00B
Gross Income Growth
-41.56% +186.60% +23.11% -23.05%
Gross Profit Margin
+3.05% +6.48% +6.90% +5.76%
2021 2022 2023 2024 5-year trend
SG&A Expense
364.69M 405.49M 396.35M 283.73M
Research & Development
- - - -
-
Other SG&A
364.69M 405.49M 396.35M 283.73M
SGA Growth
-1.53% +11.19% -2.25% -28.41%
Other Operating Expense
- - - -
-
Unusual Expense
(113.94M) 31.80M 39.40M 11.29M
EBIT after Unusual Expense
118.14M 619.96M 865.84M 706.51M
Non Operating Income/Expense
115.13M (1.95M) 514.25M 123.70M
Non-Operating Interest Income
15.25M 17.62M 30.25M 22.48M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
366.12M 362.37M 528.95M 465.34M
Interest Expense Growth
+0.80% -1.02% +45.97% -12.03%
Gross Interest Expense
366.12M 362.37M 528.95M 465.34M
Interest Capitalized
- - - -
-
Pretax Income
(132.85M) 255.64M 851.14M 364.87M
Pretax Income Growth
+79.49% +292.42% +232.95% -57.13%
Pretax Margin
-1.10% +1.57% +4.51% +2.10%
Income Tax
(40.63M) 61.46M 177.61M 102.97M
Income Tax - Current - Domestic
(19.55M) 8.59M 44.23M 83.47M
Income Tax - Current - Foreign
22.16M 17.45M 18.84M 26.83M
Income Tax - Deferred - Domestic
(27.02M) 31.44M 111.18M (12.85M)
Income Tax - Deferred - Foreign
(16.22M) 3.98M 3.37M 5.52M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(92.22M) 194.18M 673.53M 261.89M
Minority Interest Expense
(1.39M) (307.00K) (578.00K) (629.00K)
Net Income
(90.83M) 194.48M 674.11M 262.52M
Net Income Growth
+80.32% +314.11% +246.61% -61.06%
Net Margin Growth
-0.75% +1.19% +3.58% +1.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(90.83M) 194.48M 674.11M 262.52M
Preferred Dividends
- - - -
-
Net Income Available to Common
(90.83M) 194.48M 674.11M 262.52M
EPS (Basic)
-0.3566 0.7558 2.5868 0.998
EPS (Basic) Growth
+80.54% +311.95% +242.26% -61.42%
Basic Shares Outstanding
254.75M 257.31M 260.59M 263.05M
EPS (Diluted)
-0.3566 0.7507 2.5671 0.9862
EPS (Diluted) Growth
+80.54% +310.52% +241.96% -61.58%
Diluted Shares Outstanding
254.75M 259.07M 262.59M 266.20M
EBITDA
554.89M 1.18B 1.45B 1.15B
EBITDA Growth
-35.18% +113.39% +22.59% -20.55%
EBITDA Margin
+4.59% +7.25% +7.70% +6.63%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 44.808
Number of Ratings 15 Current Quarters Estimate 0.482
FY Report Date 12 / 2024 Current Year's Estimate 1.934
Last Quarter’s Earnings 0.54 Median PE on CY Estimate N/A
Year Ago Earnings 1.55 Next Fiscal Year Estimate 2.293
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 13 13
Mean Estimate 0.48 0.37 1.93 2.29
High Estimates 0.54 0.42 2.08 2.45
Low Estimate 0.45 0.34 1.89 2.16
Coefficient of Variance 5.84 5.79 2.39 3.52

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 12
OVERWEIGHT 0 0 0
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Aramark - ARMK

Date Name Shares Transaction Value
Jul 3, 2024 James J. Tarangelo SVP and CFO 40,840 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $34.02 per share 1,389,376.80
Jun 5, 2024 Chris Schilling SVP, Controller and CAO 30,883 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.15 per share 992,888.45
May 31, 2024 Kevin G. Wills Director 11,575 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Lauren Harrington SVP and General Counsel 95,420 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Patricia E. Lopez Director 18,505 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Abigail A. Charpentier SVP & Chief HR Officer 48,158 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Brian M. DelGhiaccio Director 6,021 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Marc A. Bruno COO, U.S. Food & Facilities 241,891 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Karen M. King Director 32,480 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Bridgette P. Heller Director 25,042 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Greg Creed Director 49,132 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 John J. Zillmer Chief Executive Officer; Director 678,402 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Stephen I. Sadove Director 85,455 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Kenneth M. Keverian Director 18,505 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Christopher Schilling SVP, Controller and CAO 31,745 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Susan M. Cameron Director 37,287 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2024 Marc A. Bruno COO, U.S. Food & Facilities 241,726 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.56 per share 7,628,872.56
Mar 12, 2024 Marc A. Bruno COO, U.S. Food & Facilities N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 8, 2024 Lauren Harrington SVP and General Counsel 95,284 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.02 per share 2,955,709.68
Mar 8, 2024 Lauren Harrington SVP and General Counsel N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Aramark in the News