Education
About Us
Working with TipRanks
Follow Us
ARAMARK Holdings (ARMK)
NYSE:ARMK
Total Valuation
ARAMARK Holdings has a market cap or net worth of $11.21B. The enterprise value is $13.25B.
Market Cap$11.21B
Enterprise Value$13.25B
Share Statistics
ARAMARK Holdings has 262,070,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,070,770
Owned by Insiders0.63%
Owned by Institutions0.17%
Financial Efficiency
ARAMARK Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee65.25K
Profits Per Employee982.05
Employee Count266,680
Asset Turnover1.37
Inventory Turnover41.22
Valuation Ratios
The current PE Ratio of ARAMARK Holdings is 38.52. ARAMARK Holdings’s PEG ratio is -0.10.
PE Ratio38.52
PS Ratio0.00
PB Ratio1.91
Price to Fair Value3.33
Price to FCF17.57
Price to Operating Cash Flow8.34
PEG Ratio-0.10
Income Statement
In the last 12 months, ARAMARK Holdings had revenue of 17.40B and earned 262.52M in profits. Earnings per share was 1.00.
Revenue17.40B
Gross Profit1.43B
Operating Income706.51M
Pretax Income364.87M
Net Income262.52M
EBITDA1.17B
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 831.11M and capital expenditures -460.06M, giving a free cash flow of 371.05M billion.
Operating Cash Flow831.11M
Free Cash Flow371.05M
Free Cash Flow per Share1.42
Dividends & Yields
ARAMARK Holdings pays an annual dividend of $0.406, resulting in a dividend yield of 0.98%
Dividend Per Share$0.406
Dividend Yield0.98%
Payout Ratio48.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change30.74%
50-Day Moving Average38.78
200-Day Moving Average37.57
Relative Strength Index (RSI)71.31
Average Volume (3m)1.64M
Important Dates
ARAMARK Holdings upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
ARAMARK Holdings as a current ratio of 0.81, with Debt / Equity ratio of 256.97%
Current Ratio0.81
Quick Ratio0.72
Debt to Market Cap0.52
Net Debt to EBITDA4.19
Interest Coverage Ratio1.82
Taxes
In the past 12 months, ARAMARK Holdings has paid 102.97M in taxes.
Income Tax102.97M
Effective Tax Rate0.28
Enterprise Valuation
ARAMARK Holdings EV to EBITDA ratio is 12.85, with an EV/FCF ratio of 50.17.
EV to Sales0.86
EV to EBITDA12.85
EV to Free Cash Flow50.17
EV to Operating Cash Flow20.65
Balance Sheet
ARAMARK Holdings has $920.46M in cash and marketable securities with $6.84B in debt, giving a net cash position of $5.92B billion.
Cash & Marketable Securities$920.46M
Total Debt$6.84B
Net Cash$5.92B
Net Cash Per Share$22.60
Tangible Book Value Per Share-$13.61
Margins
Gross margin is 9.55%, with operating margin of 4.06%, and net profit margin of 1.51%.
Gross Margin9.55%
Operating Margin4.06%
Pretax Margin2.10%
Net Profit Margin1.51%
EBITDA Margin6.71%
EBIT Margin4.33%
Analyst Forecast
The average price target for ARAMARK Holdings is $45.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.50
Price Target Upside6.33% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-3.47%
EPS Growth Forecast-45.03%