Aramark (ARMK) Company Profile & Statistics

Aramark
ARMK
(NYSE)
Open
40.07
+1.12 (+2.88%)
in:usd•As of: Nov 21, 2024 11:52 UTC -5
Open
39.31
High
40.16
Low
38.96

About Aramark

CEO

John J. Zillmer

Headquarters

2400 market street

philadelphia, pa 19103, united states

Auditor

Deloitte & Touche LLP

Employees

266,680

Share Holders

912

Website

www.aramark.com

Industry

restaurants

Sector

consumer services

Company Overview

ARAMARK Holdings Corporation offers food services, facilities management, uniform and career apparel to health care institutions, universities, school districts, stadiums and businesses. It operates primarily in three segments: Food and Support Services North America, Food and Support Services International and Uniform and Career Apparel segment. The company's FSS North America and FSS International segment provides food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping. Uniform segment provides rental, sale, cleaning, maintenance and delivery of personalized uniform and career apparel and other textile items. It operates primarily in North America, United Kingdom, Germany, Chile and Ireland. ARAMARK Holdings Corporation is headquartered in Philadelphia, PA.

Aramark Statistics

Valuation Measures

Market Capitalization ²	10.56B
Enterprise Value	15.16B
Enterprise Value/EBITDA (ttm)	13.27
Price to Earnings Ratio (ttm)	24.32
Price to Book (mrq)	3.27
Price to Sales (ttm)	0.57
Price to Cash (ytd)	11.72

Profitability

Gross Margin (ttm)	8.19%
Operating Margin (ttm)	2.37%
Profit Margin (ttm)	1.50%
Return on Equity (ttm)	14.06%
Return on Invested Capital (ttm)	3.32%
Return on Assets (ttm)	3.28%

Income Statement

Revenue (ttm)	17.40B
Revenue Per Share (ttm)	65.92
Gross Profit (ttm)	1.43B
EBITDA (ttm)³	1.14B
Net Income Avi to Common (ttm)	262.52M
Diluted EPS (ttm)	0.99

Share Statistics

Beta (5Y Monthly)	1.62
52-Week Change	45.57%
S&P500 52-Week Change	30.73%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	263.95M
Dividend Yield	1.01%
Float ⁴	258.39M
% Held by Insiders	1.92%
% Held by Institutions	N/A

Balance Sheet

Total Cash (mrq)	672.48M
Total Cash Per Share (mrq)	2.55
Total Debt (mrq)	5.27B
Total Debt/Equity (mrq)	173.46%
Current Ratio (mrq)	0.81%
Quick Ratio (mrq)	0.72%
Book Value Per Share (mrq)	11.51

Cash Flow

Operating Cash Flow Per Share (ytd)	2.73
Free Cash Flow (ytd)	323.03M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Aramark

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