US stock · Industrials sector · Specialty Business Services
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Aramark

ARMKNYSE

31.20

USD
-0.16
(-0.51%)
Market Closed
53.10P/E
16Forward P/E
2.65P/E to S&P500
8.041BMarket CAP
1.40%Div Yield
Upcoming Earnings
14 Nov-18 Nov
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.67
PEG Ratio
- -
52w. high/low
39.95/28.74
Avg. Daily Volume
1.78M
Return %
Stock
S&P 500
1 year
(5.74)
(16.20)
3 years
(27.64)
22.35
5 years
(22.64)
44.82
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.72
20.10
31.43
23.04
35.06
28.09
38.30
29.18
44.12
32.87
46.09
27.37
45.69
25.49
47.22
9.65
43.12
31.22
39.95
28.74
Currency: USD
- -
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
56.92
58.76
60.68
65.67
60.30
59.50
59.74
64.25
65.74
50.95
47.48
44.95
Earnings per share
- -
- -
- -
- -
- -
0.36
0.45
0.30
0.66
0.99
1.19
1.53
2.31
1.82
(1.83)
(0.36)
0.91
FCF per share
- -
- -
- -
- -
- -
(0.66)
0.84
1.22
(0.74)
0.65
0.35
1.43
(7.57)
1.72
(1.04)
0.98
(0.52)
Dividends per share
- -
- -
- -
- -
- -
3.09
- -
- -
0.23
0.34
0.38
0.41
0.42
0.44
0.44
0.44
0.44
CAPEX per share
- -
- -
- -
- -
- -
1.98
2.17
1.81
2.51
2.22
2.98
2.88
11.83
2.26
1.74
1.60
1.61
Book Value per sh.
- -
- -
- -
- -
- -
- -
4.06
3.93
7.61
7.93
8.92
10.06
12.33
13.45
10.86
10.69
11.03
Comm.Shares outs.
- -
- -
- -
- -
- -
230
230
230
226
238
242
244
246
247
252
255
257
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
77.6
41.2
31.6
28.8
25.4
17.0
20.0
(16.1)
(102.1)
53.1
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
4.6
2.3
1.6
1.3
1.1
0.7
0.8
(0.4)
(3.4)
2.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
0.8%
1.1%
1.1%
1.1%
1.1%
1.2%
1.5%
1.2%
1.3%
Revenue (m)
- -
- -
- -
- -
- -
13,082
13,505
13,946
14,833
14,329
14,416
14,604
15,790
16,227
12,830
12,096
11,539
Operating margin
- -
- -
- -
- -
- -
4.2%
4.3%
3.7%
3.8%
4.4%
5.2%
5.5%
5.2%
5.5%
(2.1)%
1.6%
Infinity%
Depreciation (m)
- -
- -
- -
- -
- -
516
529
542
522
504
496
508
596
593
595
551
539
Net profit (m)
- -
- -
- -
- -
- -
84
104
69
149
236
288
374
568
449
(462)
(91)
190
Income tax rate
- -
- -
- -
- -
- -
(0.8)%
14.5%
21.2%
34.9%
30.7%
33.1%
28.1%
(20.5)%
21.2%
28.8%
30.6%
- -
Net profit margin
- -
- -
- -
- -
- -
0.6%
0.8%
0.5%
1.0%
1.6%
2.0%
2.6%
3.6%
2.8%
(3.6)%
(0.8)%
- -
Working capital (m)
- -
- -
- -
- -
- -
- -
22
(102)
86
198
308
285
411
(47)
2,328
41
638
Long-term debt (m)
- -
- -
- -
- -
- -
- -
5,971
5,758
5,356
5,185
5,224
5,190
7,213
6,612
9,179
7,708
8,403
Equity (m)
- -
- -
- -
- -
- -
- -
933
904
1,718
1,883
2,161
2,459
3,030
3,320
2,736
2,723
2,915
ROIC
- -
- -
- -
- -
- -
- -
6.0%
5.1%
4.5%
5.4%
5.9%
6.7%
8.8%
6.6%
(1.4)%
1.7%
- -
Return on capital
- -
- -
- -
- -
- -
- -
5.6%
5.0%
5.4%
6.2%
7.0%
7.3%
6.0%
6.7%
(1.6)%
2.0%
3.1%
Return on equity
- -
- -
- -
- -
- -
- -
11.1%
7.7%
8.7%
12.5%
13.3%
15.2%
18.7%
13.5%
(16.9)%
(3.3)%
6.5%
Plowback ratio
- -
- -
- -
- -
- -
(748.2)%
100.0%
100.0%
65.0%
65.3%
68.0%
73.0%
81.8%
75.8%
124.0%
223.3%
40.6%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
(474.7)%
13.6%
13.1%
280.8%
59.3%
67.6%
49.1%
(5.7)%
28.0%
- -
- -
(52.8)%
Capital Structure
9 Aug · 2022 | Q3
All numbers in millions
Total liabilities
$ 10,602
Total assets
$ 13,517
Long-term debt
$ 8,403
Cash and equiv.
$ 439
Goodwill
$ 5,551
Retained earnings
$ 359
Common stock
258
Enterprise Value
$ 16,005
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
247
2,509
533
Receivables
1,807
1,431
1,749
Inventory
411
436
413
Other
193
2,561
491
Current assets
2,658
4,676
2,899
Acc. Payable
1,000
663
919
Debt due
70
172
126
Other
1,636
1,512
1,812
Current liabilities
2,705
2,347
2,857
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(5.72)%
(3.94)%
(0.85)%
Cash flow
(195.52)%
(277.59)%
(127.64)%
Earnings
(80.32)%
(63.09)%
(6.70)%
Dividends
1.01%
2.68%
- -
Book value
(0.48)%
3.68%
15.54%
Insider Trading
Type
Shares
Date
Zillmer John J
InKind
21,348
09/06/22
Ondrof Thomas Gerard
InKind
3,341
09/06/22
Bruno Marc A
InKind
3,062
09/06/22
Schilling Christopher T.
InKind
264
09/06/22
Harrington Lauren A
InKind
3,943
09/06/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
4,254
3,732
2,152
2,692
12,830
2021
2,744
2,820
2,981
3,551
12,096
2022
- -
3,861
4,127
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.58
(0.80)
(1.02)
(0.59)
(1.83)
2021
(0.32)
(0.30)
0.13
0.14
(0.36)
2022
- -
0.14
0.46
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.11
0.11
0.11
0.11
0.44
2021
0.11
0.11
0.11
0.11
0.44
2022
0.11
0.11
0.11
- -
- -
Company Description
Sector:
Industrials
Industry:
Specialty Business Services
CEO:
Mr. John Zillmer
Full-time employees:
248,300
City:
Philadelphia
Address:
2400 Market St
IPO:
Dec 12, 2013
Website:
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.
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