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Ticker
ARMK

Price
33.13
Stock movement up
+0.32 (0.98%)
Company name
Aramark Holdings
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Business Services
Market cap
8.74B
Ent value
17.70B
Price/Sales
0.50
Price/Book
2.87
Div yield
1.15%
Div growth
1.66%
Growth years
1
FCF payout
33.40%
Trailing P/E
33.31
Forward P/E
17.26
PEG
3.87
EPS growth
-5.16%
1 year return
3.86%
3 year return
8.21%
5 year return
17.43%
10 year return
3.99%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.38
Dividend yield1.15%
Payout frequency-
Maximum yield2.15%
Average yield1.25%
Minimum yield0.90%
Discount to avg yield-8.81%
Upside potential-8.09%
Yield as % of max yield53.26%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.15%
Current yield distribution69.76%
Yield at 100% (Min)0.90%
Yield at 90%1.02%
Yield at 80%1.09%
Yield at 50% (Median)1.20%
Yield at 20%1.33%
Yield at 10%1.55%
Yield at 0% (Max)2.15%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.38
Payout frequency-
Ex-div date10 Feb 2025
EPS (TTM)0.98
EPS (1y forward)1.92
EPS growth (5y)-5.16%
EPS growth (5y forward)8.60%

Dividend growth

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Dividend growth data
ARMKS&P500
DGR MR19.61%-13.74%
DGR TTM19.61%6.60%
DGR 3 years1.61%5.24%
DGR 5 years1.66%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced518 days
EPS growth (5y)-5.16%
EPS growth (5y forward)8.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM38.05%33.40%
Average63.89%484.29%
Forward19.79%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.31
Price to OCF12.04
Price to FCF29.24
Price to EBITDA7.33
EV to EBITDA14.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.50
Price to Book2.87
EV to Sales1.02

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FINANCIALS

Per share

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Per share data
Current share count263.95M
EPS (TTM)0.98
FCF per share (TTM)1.12

Income statement

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Income statement data
Revenue (TTM)17.40B
Gross profit (TTM)1.21B
Operating income (TTM)710.01M
Net income (TTM)262.52M
EPS (TTM)0.98
EPS (1y forward)1.92

Margins

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Margins data
Gross margin (TTM)6.94%
Operating margin (TTM)4.08%
Profit margin (TTM)1.51%

Balance Sheet

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Balance Sheet data
Cash672.48M
Net receivables2.10B
Total current assets3.41B
Goodwill4.68B
Intangible assets1.95B
Property, plant and equipment4.95B
Total assets12.67B
Accounts payable1.39B
Short/Current long term debt5.57B
Total current liabilities4.21B
Total liabilities9.63B
Shareholder's equity3.05B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)726.51M
Capital expenditures (TTM)427.43M
Free cash flow (TTM)299.09M
Dividends paid (TTM)99.90M

Financial returns

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Financial returns data
Return on Equity8.62%
Return on Assets2.07%
Return on Invested Capital3.14%
Cash Return on Invested Capital3.57%

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STOCK INFORMATION

Stock chart

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Stock price data
Open32.68
Daily high33.27
Daily low32.00
Daily Volume1.52M
All-time high42.22
1y analyst estimate44.43
Beta1.68
EPS (TTM)0.98
Dividend per share0.38
Ex-div date10 Feb 2025
Next earnings date-

Downside potential

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Downside potential data
ARMKS&P500
Current price drop from All-time high-21.53%-12.89%
Highest price drop-72.34%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-14.41%-11.07%
Avg time to new high23 days12 days
Max time to new high1105 days1805 days

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COMPANY DETAILS
ARMK (Aramark Holdings) company logo
Marketcap
8.74B
Marketcap category
Mid-cap
Description
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates in two segments, Food and Support Services United States, and Food and Support Services International. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, capital program management, payment services, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, it offers correctional food; and operates commissaries, laundry facilities, and property rooms. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.
Employees
0
Investor relations
SEC filings
CEO
John J. Zillmer
Country
USA
City
Philadelphia
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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