aramark - ARMK

ARMK

Close Chg Chg %
34.38 -0.19 -0.54%

Closed Market

34.20

-0.19 (0.54%)

Volume: 1.34M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: aramark - ARMK

ARMK Key Data

Open

$34.45

Day Range

33.91 - 34.48

52 Week Range

29.82 - 42.45

Market Cap

$9.11B

Shares Outstanding

265.11M

Public Float

263.34M

Beta

1.60

Rev. Per Employee

N/A

P/E Ratio

27.00

EPS

$1.29

Yield

116.69%

Dividend

$0.11

EX-DIVIDEND DATE

Feb 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.08M

 

ARMK Performance

1 Week
 
-0.64%
 
1 Month
 
-7.69%
 
3 Months
 
-8.63%
 
1 Year
 
5.17%
 
5 Years
 
116.67%
 

ARMK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
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 27.003
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 BUY Average Target Price 44.893
Number of Ratings 14 Current Quarters Estimate 0.328
FY Report Date 03 / 2025 Current Year's Estimate 1.916
Last Quarter’s Earnings 0.51 Median PE on CY Estimate N/A
Year Ago Earnings 1.55 Next Fiscal Year Estimate 2.27
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 14 14
Mean Estimate 0.33 0.40 1.92 2.27
High Estimates 0.36 0.42 1.97 2.42
Low Estimate 0.29 0.38 1.87 2.12
Coefficient of Variance 6.07 2.77 1.43 3.65

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 11
OVERWEIGHT 0 0 0
HOLD 2 2 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

Insider Actions for Aramark - ARMK

Date Name Shares Transaction Value
Feb 26, 2025 Bridgette P. Heller Director 30,258 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Abigail A. Charpentier SVP & Chief HR Officer 53,927 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Christopher T. Schilling SVP, Controller and CAO 33,392 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Lauren Harrington SVP and General Counsel 96,805 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Patricia E. Lopez Director 23,669 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 James J. Tarangelo SVP and CFO 48,334 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Brian M. DelGhiaccio Director 11,084 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Marc A. Bruno COO, U.S. Food & Facilities 244,318 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Karen M. King Director 37,555 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Susan M. Cameron Director 42,602 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Greg Creed Director 57,187 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 John J. Zillmer Chief Executive Officer; Director 824,720 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Richard W. Dreiling Director 5,590 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Stephen I. Sadove Director 93,622 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Kenneth M. Keverian Director 23,669 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Kevin G. Wills Director 16,638 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

Aramark in the News