Stock ARMK ARAMARK
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Financials Aramark

Equities

ARMK

US03852U1060

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
32.35 USD +0.06% Intraday chart for Aramark +1.51% +15.12%
Mar. 27 Aramark Reduces Pricing on Term Loans, Sees $10 Million in Annual Interest Expense Savings MT
Mar. 20 Truist Securities Adjusts Price Target on Aramark to $37 From $35, Maintains Buy Rating MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,622 6,684 8,571 8,082 9,058 8,490 - -
Enterprise Value (EV) 1 17,058 13,453 15,491 15,163 15,359 13,252 13,052 13,039
P/E ratio 24.2 x -14.4 x -93.3 x 41.8 x 13.5 x 28.4 x 18 x 15.2 x
Yield 1.02% 1.67% 1.31% 1.4% - 1.18% 1.32% 1.37%
Capitalization / Revenue 0.65 x 0.52 x 0.71 x 0.5 x 0.48 x 0.49 x 0.46 x 0.44 x
EV / Revenue 1.05 x 1.05 x 1.28 x 0.93 x 0.81 x 0.76 x 0.71 x 0.67 x
EV / EBITDA 10.9 x 17.4 x 21.3 x 12.6 x 10.5 x 10.5 x 9.26 x 8.27 x
EV / FCF 34.2 x -71.7 x 55 x 46 x 45.9 x 44.7 x 32.3 x 25.8 x
FCF Yield 2.93% -1.4% 1.82% 2.17% 2.18% 2.24% 3.1% 3.87%
Price to Book 3.28 x 2.43 x 3.14 x 2.68 x 2.45 x 2.79 x 2.49 x 2.26 x
Nbr of stocks (in thousands) 246,909 252,976 255,242 257,717 261,050 262,454 - -
Reference price 2 43.02 26.42 33.58 31.36 34.70 32.35 32.35 32.35
Announcement Date 11/19/19 11/17/20 11/16/21 11/15/22 11/14/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,227 12,830 12,096 16,327 18,854 17,437 18,422 19,395
EBITDA 1 1,565 772.8 728.2 1,204 1,466 1,258 1,409 1,576
EBIT 1 1,089 294.1 292.2 780.3 1,035 882.1 1,015 1,140
Operating Margin 6.71% 2.29% 2.42% 4.78% 5.49% 5.06% 5.51% 5.88%
Earnings before Tax (EBT) 1 556.2 -647.7 -132.9 255.6 851.1 444 643 781.4
Net income 1 448.5 -461.5 -90.83 194.5 674.1 297.6 473 555.4
Net margin 2.76% -3.6% -0.75% 1.19% 3.58% 1.71% 2.57% 2.86%
EPS 2 1.780 -1.830 -0.3600 0.7500 2.570 1.140 1.802 2.131
Free Cash Flow 1 499 -187.8 281.7 329.7 334.3 296.5 404.7 504.5
FCF margin 3.08% -1.46% 2.33% 2.02% 1.77% 1.7% 2.2% 2.6%
FCF Conversion (EBITDA) 31.89% - 38.69% 27.39% 22.81% 23.57% 28.72% 32%
FCF Conversion (Net income) 111.25% - - 169.55% 49.59% 99.62% 85.56% 90.83%
Dividend per Share 2 0.4400 0.4400 0.4400 0.4400 - 0.3822 0.4270 0.4420
Announcement Date 11/19/19 11/17/20 11/16/21 11/15/22 11/14/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,551 3,948 3,861 4,127 4,390 4,601 4,602 4,749 4,902 4,408 4,240 4,330 4,458 4,660 4,485
EBITDA 1 273.1 273.1 275.6 284.7 370.6 350.4 321.1 346.8 447.4 312.2 265.4 277.8 375.4 353.8 302
EBIT 1 165.1 166.5 168.7 178.4 266.7 242.1 213.2 240.3 339.1 230.6 179.9 191.6 285.8 262.4 209
Operating Margin 4.65% 4.22% 4.37% 4.32% 6.07% 5.26% 4.63% 5.06% 6.92% 5.23% 4.24% 4.42% 6.41% 5.63% 4.66%
Earnings before Tax (EBT) 1 39.36 47.23 52.31 56.42 99.68 98.3 67.96 466.6 218.3 52.39 79.97 94.11 194.6 171.6 120.4
Net income 1 35.43 42.61 35.75 40.33 75.8 74.15 56.04 338.5 205.4 28.54 55.26 66.08 142.6 123.4 84.74
Net margin 1% 1.08% 0.93% 0.98% 1.73% 1.61% 1.22% 7.13% 4.19% 0.65% 1.3% 1.53% 3.2% 2.65% 1.89%
EPS 2 0.1400 0.1700 0.1400 0.1600 0.2900 0.2800 0.2100 1.290 0.7800 0.1100 0.2163 0.2556 0.5374 0.4607 0.3189
Dividend per Share 2 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100 - - 0.1010 0.1010 0.1020 0.1036 0.1017
Announcement Date 11/16/21 2/8/22 5/10/22 8/9/22 11/15/22 2/7/23 5/9/23 8/8/23 11/14/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,436 6,769 6,920 7,081 6,300 4,761 4,562 4,548
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.112 x 8.76 x 9.502 x 5.882 x 4.299 x 3.786 x 3.238 x 2.885 x
Free Cash Flow 1 499 -188 282 330 334 296 405 505
ROE (net income / shareholders' equity) 14.1% -15.2% -3.33% 6.76% 20% 11.2% 14.9% 16.5%
ROA (Net income/ Total Assets) 3.27% -3.13% -0.6% 1.32% 4.22% 2.42% 3.97% -
Assets 1 13,728 14,727 15,044 14,729 15,977 12,282 11,917 -
Book Value Per Share 2 13.10 10.90 10.70 11.70 14.10 11.60 13.00 14.30
Cash Flow per Share 2 3.910 0.7000 2.580 2.680 2.920 2.840 3.630 4.140
Capex 1 485 364 375 365 432 508 540 594
Capex / Sales 2.99% 2.84% 3.1% 2.23% 2.29% 2.91% 2.93% 3.06%
Announcement Date 11/19/19 11/17/20 11/16/21 11/15/22 11/14/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aramark

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
32.35 USD
Average target price
34.46 USD
Spread / Average Target
+6.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Food Services

1st Jan change Capi.
ARAMARK Stock Aramark
+15.12% 8.49B
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BRINKER INTERNATIONAL, INC. Stock Brinker International, Inc.
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THE CHEESECAKE FACTORY INCORPORATED Stock The Cheesecake Factory Incorporated
+0.99% 1.8B
DO & CO AKTIENGESELLSCHAFT Stock Do & Co Aktiengesellschaft
+7.74% 1.69B
CREATE RESTAURANTS HOLDINGS INC. Stock create restaurants holdings inc.
-0.27% 1.46B
TONGQINGLOU CATERING CO., LTD. Stock Tongqinglou Catering Co., Ltd.
-10.32% 980M
BJ'S RESTAURANTS, INC. Stock BJ's Restaurants, Inc.
-7.14% 781M
XI'AN CATERING CO., LTD. Stock Xi'an Catering Co., Ltd.
-21.68% 678M
Commercial Food Services
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