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aramark - ARMK

ARMK

Close Chg Chg %
37.70 1.26 3.33%

Pre-Market

38.95

+1.26 (3.33%)

Volume: 2.23M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

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Company Overview: aramark - ARMK

ARMK Key Data

Open

$37.57

 Day Range

37.57 - 38.96

52 Week Range

26.59 - 42.04

 Market Cap

$9.93B

Shares Outstanding

263.45M

 Public Float

261.75M

Beta

1.62

 Rev. Per Employee

N/A

P/E Ratio

38.07

 EPS

$1.00

Yield

100.82%

 Dividend

$0.11

EX-DIVIDEND DATE

Dec 2, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

2.20M

  

ARMK Performance

1 Week
 
 0.88%
 
1 Month
 
 -4.99%
 
3 Months
 
 5.99%
 
1 Year
 
 34.37%
 
5 Years
 
 17.20%
 

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 operates through the following segments: Food and Support Services United States (FSS United States), Food and Support Services International (FSS International), and Uniform and Career Apparel (Uniform). The FSS United States segment offers food, hospitality and facility services for school districts, colleges and universities, healthcare facilities, businesses, sports, entertainment and recreational venues, conference and convention centers, national and state parks, and correctional institutions. The FSS International segment covers food, refreshment, specialized dietary, and support services, facility maintenance and housekeeping. The Uniform segment consists of the rental, sale, cleaning, maintenance, and delivery of personalized uniforms and other textile items. 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 N/A
Fiscal Year-end 09 / 2025
View SEC Filings

ARMK Valuation

P/E Current 38.071
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 38.828
Price to Sales Ratio 0.588
Price to Book Ratio N/A
Price to Cash Flow Ratio 14.085
Enterprise Value to EBITDA 13.252
Enterprise Value to Sales 0.87
Total Debt to Enterprise Value 0.368

ARMK Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 8.298
Total Asset Turnover 1.178

ARMK Liquidity

Current Ratio 0.808
Quick Ratio 0.716
Cash Ratio 0.16

ARMK Profitability

Gross Margin 5.69
Operating Margin 4.06
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 16.41B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
550.69M 532.33M 546.36M 435.55M
Depreciation
434.19M 423.63M 430.86M 346.08M
Amortization of Intangibles
116.50M 108.70M 115.50M 89.46M
COGS Growth
-3.86% +30.21% +14.95% -6.50%
Gross Income
368.89M 1.06B 1.30B 990.14M
Gross Income Growth
-41.56% +186.60% +23.11% -23.93%
Gross Profit Margin
+3.05% +6.48% +6.90% +5.69%
2021 2022 2023 2024 5-year trend
SG&A Expense
364.69M 405.49M 396.35M 283.63M
Research & Development
- - - -
-
Other SG&A
364.69M 405.49M 396.35M 283.63M
SGA Growth
-1.53% +11.19% -2.25% -28.44%
Other Operating Expense
- - - -
-
Unusual Expense
- (113.94M) 31.80M 39.40M
EBIT after Unusual Expense
118.14M 619.96M 865.84M 706.51M
Non Operating Income/Expense
115.13M (1.95M) 514.25M 25.07M
Non-Operating Interest Income
- 15.25M 17.62M 30.25M
Equity in Earnings of Affiliates
- - - 25.07M
-
Interest Expense
366.12M 362.37M 528.95M 366.72M
Interest Expense Growth
+0.80% -1.02% +45.97% -30.67%
Gross Interest Expense
366.12M 362.37M 528.95M 366.72M
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
Income Tax - Current - Foreign
- 22.16M 17.45M 18.84M
Income Tax - Deferred - Domestic
- (27.02M) 31.44M 111.18M
Income Tax - Deferred - Foreign
- (16.22M) 3.98M 3.37M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 25.07M
-
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 0.99
EPS (Diluted) Growth
+80.54% +310.52% +241.96% -61.44%
Diluted Shares Outstanding
254.75M 259.07M 262.59M 266.20M
EBITDA
554.89M 1.18B 1.45B 1.14B
EBITDA Growth
-35.18% +113.39% +22.59% -21.32%
EBITDA Margin
+4.59% +7.25% +7.70% +6.56%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 43.423
Number of Ratings 15 Current Quarters Estimate 0.48
FY Report Date 12 / 2024 Current Year's Estimate 1.925
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 12
Mean Estimate 0.48 0.37 1.93 2.29
High Estimates 0.52 0.39 1.95 2.46
Low Estimate 0.45 0.34 1.89 2.16
Coefficient of Variance 4.99 4.36 0.92 3.66

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 Bridgette P. Heller Director 25,042 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 Patricia E. Lopez Director 18,505 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
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 Lauren Harrington SVP and General Counsel 95,420 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 Kevin G. Wills Director 11,575 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 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

Aramark in the News