US stock · Industrials sector · Specialty Business Services
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Aramark

ARMKNYSE

44.32

USD
-0.14
(-0.31%)
Market Closed
59.09P/E
18Forward P/E
2.97P/E to S&P500
11.517BMarket CAP
0.99%Div Yield
Upcoming Earnings
7 Feb
Shares Short
1/13/23
10.37M
Short % of Float
5.01%
Short % of Shares Outs.
3.99%
% Held by Insiders
0.89%
% Held by Institutions
108.66%
Beta
1.65
PEG Ratio
0.73
52w. high/low
45.72/28.74
Avg. Daily Volume
2.55M
Return %
Stock
S&P 500
1 year
34.96
(6.69)
3 years
(3.55)
24.00
5 years
(3.10)
42.28
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
43.33
28.74
45.72
41.02
Currency: USD
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
63.45
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)
0.76
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
1.19
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
1.51
Book Value per sh.
- -
- -
- -
- -
- -
4.06
3.93
7.61
7.93
8.92
10.06
12.33
13.45
10.86
10.69
11.77
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)
47.0
P/E to S&P500
- -
- -
- -
- -
- -
- -
4.6
2.3
1.6
1.3
1.1
0.7
0.8
(0.4)
(3.4)
2.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
0.8%
1.1%
1.1%
1.1%
1.1%
1.2%
1.5%
1.2%
1.2%
Revenue (m)
- -
- -
- -
- -
13,082
13,505
13,946
14,833
14,329
14,416
14,604
15,790
16,227
12,830
12,096
16,327
Operating margin
- -
- -
- -
- -
4.2%
4.3%
3.7%
3.8%
4.4%
5.2%
5.5%
5.2%
5.5%
(2.1)%
1.6%
3.8%
Depreciation (m)
- -
- -
- -
- -
516
529
542
522
504
496
508
596
593
595
551
532
Net profit (m)
- -
- -
- -
- -
84
104
69
149
236
288
374
568
449
(462)
(91)
194
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%
24.0%
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)%
1.2%
Working capital (m)
- -
- -
- -
- -
- -
22
(102)
86
198
308
285
411
(47)
2,328
41
6
Long-term debt (m)
- -
- -
- -
- -
- -
5,971
5,758
5,356
5,185
5,224
5,190
7,213
6,612
9,179
7,708
7,651
Equity (m)
- -
- -
- -
- -
- -
933
904
1,718
1,883
2,161
2,459
3,030
3,320
2,736
2,723
3,030
ROIC
- -
- -
- -
- -
- -
6.0%
5.1%
4.5%
5.4%
5.9%
6.7%
8.8%
6.6%
(1.4)%
1.7%
4.1%
Return on capital
- -
- -
- -
- -
- -
5.6%
5.0%
5.4%
6.2%
7.0%
7.3%
6.0%
6.7%
(1.6)%
2.0%
4.2%
Return on equity
- -
- -
- -
- -
- -
11.1%
7.7%
8.7%
12.5%
13.3%
15.2%
18.7%
13.5%
(16.9)%
(3.3)%
6.4%
Plowback ratio
- -
- -
- -
- -
(748.2)%
100.0%
100.0%
65.0%
65.3%
68.0%
73.0%
81.8%
75.8%
124.0%
223.3%
41.7%
Div.&Repurch./FCF
- -
- -
- -
- -
(474.7)%
13.6%
13.1%
280.8%
59.3%
67.6%
49.1%
(5.7)%
28.0%
- -
- -
20.8%
Capital Structure
22 Nov · 2022 | Q4
All numbers in millions
Total liabilities
$ 12,044
Total assets
$ 15,082
Long-term debt
$ 7,651
Cash and equiv.
$ 329
Goodwill
$ 5,515
Retained earnings
$ 407
Common stock
258
Enterprise Value
$ 18,839
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,509
533
329
Receivables
1,431
1,749
2,148
Inventory
436
413
552
Other
299
(1,772)
(1,918)
Current assets
4,676
2,899
3,292
Acc. Payable
663
919
1,323
Debt due
172
126
134
Other
1,512
1,812
1,829
Current liabilities
2,347
2,857
3,286
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
34.98%
2.77%
2.68%
Cash flow
22.80%
(114.23)%
(130.09)%
Earnings
(314.11)%
(154.58)%
(37.93)%
Dividends
0.99%
2.36%
- -
Book value
11.27%
0.70%
17.14%
Insider Trading
Type
Shares
Date
Ondrof Thomas Gerard
InKind
951
01/09/23
Cameron Susan M.
Award
191
01/06/23
Creed Greg
Award
711
01/06/23
Charpentier Abigail
Award
17,768
01/06/23
Charpentier Abigail
Award
5,006
01/06/23
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
4,390
12,378
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
0.29
0.89
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
0.11
0.44
Company Description
Sector:
Industrials
Industry:
Specialty Business Services
CEO:
Mr. John Zillmer
Full-time employees:
273,875
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; work clothing, outerwear, and item related services that include mats, towels, linens, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.
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