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ARAMARK Holdings Corp. (ARMK)
:ARMK
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ARAMARK Holdings (ARMK) Stock Statistics & Valuation Metrics

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Total Valuation

ARAMARK Holdings has a market cap or net worth of $11.37B. The enterprise value is $17.18B.
Market Cap$11.37B
Enterprise Value$17.18B

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 Insiders0.64%
Owned by Institutions0.12%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.4
PS Ratio0.00
PB Ratio3.79
Price to Fair Value3.33
Price to FCF30.53
Price to Operating Cash Flow13.77
PEG Ratio3.18

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 $0.105, resulting in a dividend yield of 0.93%
Dividend Per Share$0.105
Dividend Yield0.93%
Payout Ratio48.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change30.90%
50-Day Moving Average41.21
200-Day Moving Average37.99
Relative Strength Index (RSI)64.18
Average Volume (3m)1.60M

Important Dates

ARAMARK Holdings upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateAug 06, 2025

Financial Position

ARAMARK Holdings as a current ratio of 0.81, with Debt / Equity ratio of 226.58%
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 7.86%, with operating margin of 4.06%, and net profit margin of 1.51%.
Gross Margin7.86%
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 $45.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.92
Price Target Upside4.63% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-3.47%
EPS Growth Forecast-45.03%

Scores

Smart Score10
AI Score71
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