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ARAMARK Holdings (ARMK)
NYSE:ARMK
Total Valuation
ARAMARK Holdings has a market cap or net worth of $8.78B. The enterprise value is $15.71B.
Market Cap$8.78B
Enterprise Value$15.71B
Share Statistics
ARAMARK Holdings has 265.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265.10M
Owned by Insiders0.61%
Owned by Instutions0.13%
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)8.64%
Return on Assets (ROA)2.07%
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)8.35%
Revenue Per Employee$65,790.543
Profits Per Employee$1,273.455
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 Ratio0.58
PB Ratio3.33
Price to Fair Value3.33
Price to FCF13.92
Price to Operating Cash Flow13.92
PEG Ratio-0.63
Income Statement
In the last 12 months, ARAMARK Holdings had revenue of $17.55B and earned $339.61M in profits. Earnings per share was $0.29.
Revenue$17.55B
Gross Profit$1.25B
Operating Income$760.32M
Pretax Income$453.94M
Net Income$339.61M
EBITDA1.23B
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was $796.44M and capital expenditures -$311.80M, giving a free cash flow of $484.63M billion.
Operating Cash Flow$796.44M
Free Cash Flow$484.63M
Free Cash Flow per Share$1.83
Dividends & Yields
ARAMARK Holdings pays an annual dividend of $0.40, resulting in a dividend yield of 1.21%
Dividend Per Share$0.40
Dividend Yield1.21%
Payout Ratio24.00%
Free Cash Flow Yield7.19%
Earnings Yield2.60%
Stock Price Statistics
Beta0.83
52-Week Price Change4.98%
50-Day Moving Average35.47
200-Day Moving Average36.62
Relative Strength Index (RSI)43.43
Average Volume (3m)2.29M
Important Dates
ARAMARK Holdings upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
ARAMARK Holdings as a current ratio of 0.81, with Debt / Equity ratio of 1.83
Current Ratio0.81
Quick Ratio0.72
Debt to Market Cap0.52
Net Debt to EBITDA4.19
Interest Coverage Ratio1.93
Taxes
In the past 12 months, ARAMARK Holdings has paid $114.86M in taxes.
Income Tax$114.86M
Effective Tax Rate28.22%
Enterprise Valuation
ARAMARK Holdings EV to EBITDA ratio is 12.85, with an EV/FCF ratio of 20.65.
EV to Sales0.86
EV to EBITDA12.85
EV to Free Cash Flow20.65
EV to Operating Cash Flow20.65
Balance Sheet
ARAMARK Holdings has $484.15M in cash and marketable securities with $1.24B in debt, giving a net cash position of $759.81M billion.
Cash & Marketable Securities$484.15M
Total Debt$1.24B
Net Cash$759.81M
Net Cash Per Share$2.87
Tangible Book Value Per Share-$13.61
Margins
Gross margin is 8.19%, with operating margin of 4.06%, and net profit margin of 1.51%.
Gross Margin8.19%
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 $44.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.29
Price Target Upside35.53%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-5.98%
EPS Growth Forecast-46.55%