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ARAMARK Holdings (ARMK)
NYSE:ARMK
Total Valuation
ARAMARK Holdings has a market cap or net worth of $9.98B. The enterprise value is $15.71B.
Market Cap$9.98B
Enterprise Value$15.71B
Share Statistics
ARAMARK Holdings has 265,104,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,104,860
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 -0.63.
PE Ratio38.52
PS Ratio0.00
PB Ratio3.33
Price to Fair Value3.33
Price to FCF33.81
Price to Operating Cash Flow13.92
PEG Ratio-0.63
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 796.44M and capital expenditures -311.80M, giving a free cash flow of 364.77M billion.
Operating Cash Flow796.44M
Free Cash Flow364.77M
Free Cash Flow per Share1.38
Dividends & Yields
ARAMARK Holdings pays an annual dividend of $0.104, resulting in a dividend yield of 1.06%
Dividend Per Share$0.104
Dividend Yield1.06%
Payout Ratio23.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change20.21%
50-Day Moving Average34.19
200-Day Moving Average36.67
Relative Strength Index (RSI)72.82
Average Volume (3m)2.27M
Important Dates
ARAMARK Holdings upcoming earnings date is Aug 12, 2025, TBA Not 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 201.85%
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 $484.15M in cash and marketable securities with ― in debt, giving a net cash position of $5.74B billion.
Cash & Marketable Securities$484.15M
Total Debt―
Net Cash$5.74B
Net Cash Per Share$21.64
Tangible Book Value Per Share-$13.61
Margins
Gross margin is 6.40%, with operating margin of 4.06%, and net profit margin of 1.51%.
Gross Margin6.40%
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 $44.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.10
Price Target Upside15.32% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-3.47%
EPS Growth Forecast-45.03%