NYSE:ARMK
Aramark
- Stock
Last Close
33.53
17/05 20:00
Market Cap
7.50B
Beta: 1.65
Volume Today
2.00M
Avg: 3.72M
PE Ratio
11.43
PFCF: 21.60
Dividend Yield
1.44%
Payout:17.00%
Sep '13 | Oct '14 | Oct '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 525.19M - | 547.89M 4.32% | 564.54M 3.04% | 581.21M 2.95% | 598.94M 3.05% | 667.77M 11.49% | 568.06M 14.93% | 423.90M 25.38% | 424.57M 0.16% | 482.53M 13.65% | 565.41M 17.18% | |
average payables | 881.16M - | 937.60M 6.41% | 918.14M 2.08% | 848.81M 7.55% | 901.76M 6.24% | 987.42M 9.50% | 1.01B 2.21% | 831.49M 17.61% | 791.27M 4.84% | 1.12B 41.67% | 1.36B 21.73% | |
average receivables | 1.36B - | 1.49B 9.79% | 1.51B 1.30% | 1.46B 3.50% | 1.55B 5.87% | 1.70B 10.16% | 1.80B 5.61% | 1.62B 9.99% | 1.59B 1.80% | 1.95B 22.54% | 2.26B 15.79% | |
book value per share | 3.93 - | 7.61 93.45% | 7.93 4.20% | 8.92 12.53% | 10.06 12.78% | 12.33 22.54% | 13.45 9.11% | 10.86 19.22% | 10.69 1.62% | 11.77 10.16% | 14.25 21.00% | |
capex per share | -1.81 - | -2.29 26.71% | -2.13 7.05% | -2.00 5.72% | -2.18 8.93% | -2.51 15.17% | -1.97 21.84% | -1.45 26.38% | -1.47 1.81% | -1.42 3.79% | -1.66 16.99% | |
capex to depreciation | -0.77 - | -0.99 29.43% | -1.00 1.19% | -0.98 2.27% | -1.05 7.21% | -1.04 1.30% | -0.82 21.02% | -0.61 25.22% | -0.68 11.32% | -0.69 0.53% | -0.79 15.44% | |
capex to operating cash flow | -0.60 - | -1.30 117.64% | -0.74 43.00% | -0.60 18.60% | -0.51 15.84% | -0.59 16.46% | -0.49 16.47% | -2.06 318.39% | -0.57 72.31% | -0.53 8.06% | -0.56 7.36% | |
capex to revenue | -0.03 - | -0.03 17.07% | -0.04 1.22% | -0.03 4.45% | -0.04 8.49% | -0.04 7.10% | -0.03 23.62% | -0.03 5.00% | -0.03 9.24% | -0.02 28.00% | -0.02 2.60% | |
cash per share | 0.48 - | 0.49 2.39% | 0.52 4.18% | 0.63 22.24% | 0.98 55.12% | 0.87 10.44% | 1.00 14.20% | 9.96 897.24% | 2.09 79.02% | 1.28 38.76% | 7.53 488.38% | |
days of inventory on hand | 15.62 - | 15.13 3.19% | 16.30 7.77% | 16.63 1.99% | 17.16 3.23% | 18.91 10.18% | 10.33 45.37% | 13.28 28.58% | 13.68 3.02% | 13.65 0.23% | 12.39 9.24% | |
days payables outstanding | 25.63 - | 26.94 5.11% | 24.09 10.57% | 24.00 0.37% | 26.86 11.93% | 26.58 1.04% | 25.10 5.57% | 20.19 19.57% | 30.48 50.95% | 32.70 7.29% | 30.13 7.86% | |
days sales outstanding | 36.80 - | 38.94 5.83% | 36.80 5.50% | 37.38 1.59% | 40.39 8.05% | 41.39 2.48% | 40.64 1.80% | 40.72 0.18% | 52.76 29.59% | 48.02 8.99% | 45.76 4.71% | |
debt to assets | 0.57 - | 0.52 8.18% | 0.52 0.59% | 0.50 3.82% | 0.48 3.88% | 0.53 10.30% | 0.49 7.86% | 0.62 26.80% | 0.54 11.66% | 0.52 5.27% | 0.51 0.94% | |
debt to equity | 6.44 - | 3.17 50.82% | 2.81 11.32% | 2.44 13.24% | 2.14 12.15% | 2.39 11.60% | 2.01 15.83% | 3.54 76.00% | 2.88 18.78% | 2.57 10.68% | 2.32 9.58% | |
dividend yield | 0.59 - | 0.01 98.52% | 0.01 27.93% | 0.01 10.62% | 0.01 1.63% | 0.01 3.96% | 0.01 4.70% | 0.02 56.53% | 0.01 23.12% | 0.01 14.66% | 0.02 24.61% | |
earnings yield | 0.01 - | 0.02 87.63% | 0.03 29.13% | 0.03 3.02% | 0.04 20.59% | 0.05 42.60% | 0.04 21.36% | -0.07 257.47% | -0.01 84.79% | 0.02 339.44% | 0.10 326.28% | |
enterprise value | 10.93B - | 11.31B 3.43% | 12.50B 10.54% | 14.33B 14.68% | 14.96B 4.36% | 17.60B 17.68% | 17.06B 3.11% | 14.12B 17.21% | 16.42B 16.26% | 15.48B 5.68% | 13.19B 14.81% | |
enterprise value over ebitda | 10.33 - | 10.41 0.79% | 11.04 6.06% | 11.54 4.51% | 11.36 1.52% | 12.38 8.91% | 12.85 3.82% | 26.70 107.80% | 22.12 17.15% | 13.34 39.69% | 9.36 29.84% | |
ev to operating cash flow | 15.71 - | 28.40 80.78% | 18.30 35.57% | 17.77 2.89% | 14.20 20.08% | 16.81 18.36% | 17.33 3.11% | 79.92 361.21% | 24.98 68.74% | 22.30 10.76% | 17.21 22.80% | |
ev to sales | 0.78 - | 0.76 2.75% | 0.87 14.42% | 0.99 13.99% | 1.02 3.02% | 1.11 8.85% | 1.05 5.72% | 1.10 4.72% | 1.36 23.31% | 0.95 30.12% | 0.70 26.23% | |
free cash flow per share | 1.22 - | -0.52 142.93% | 0.75 242.56% | 1.32 77.04% | 2.13 60.46% | 1.75 17.83% | 2.02 15.74% | -0.75 136.88% | 1.11 248.34% | 1.28 15.87% | 1.28 0.10% | |
free cash flow yield | 0.05 - | -0.02 136.86% | 0.02 222.26% | 0.03 43.52% | 0.05 50.26% | 0.04 22.43% | 0.05 15.74% | -0.03 157.59% | 0.03 214.22% | 0.04 32.88% | 0.05 24.67% | |
graham net net | -34.49 - | -31.71 8.06% | -28.77 9.26% | -28.30 1.63% | -27.74 1.99% | -35.64 28.49% | -34.83 2.27% | -36.40 4.49% | -37.66 3.47% | -38.19 1.41% | -35.02 8.31% | |
graham number | 5.17 - | 10.62 105.62% | 13.31 25.26% | 15.44 16.03% | 18.61 20.51% | 25.32 36.05% | 23.45 7.37% | 21.16 9.74% | 9.33 55.91% | 14.15 51.66% | 28.80 103.51% | |
income quality | 9.89 - | 2.66 73.06% | 2.88 8.19% | 2.80 2.90% | 2.82 0.59% | 1.84 34.55% | 2.19 19.11% | -0.38 117.45% | -7.13 1,760.87% | 3.58 150.20% | 1.14 68.18% | |
intangibles to total assets | 0.59 - | 0.56 4.84% | 0.55 0.74% | 0.54 2.19% | 0.53 2.25% | 0.56 6.49% | 0.55 2.63% | 0.46 15.77% | 0.52 12.89% | 0.51 3.25% | 0.45 10.68% | |
interest coverage | 1.21 - | 1.69 39.47% | 2.20 30.26% | 2.37 7.76% | 2.81 18.81% | 2.33 17.05% | 2.66 14.08% | -0.17 106.51% | 0.48 375.32% | 1.65 245.29% | 1.96 19.19% | |
interest debt per share | 27.19 - | 25.59 5.88% | 23.48 8.25% | 23.05 1.83% | 22.73 1.41% | 30.92 36.03% | 28.43 8.05% | 40.01 40.74% | 32.33 19.19% | 31.74 1.82% | 34.79 9.62% | |
inventory turnover | 23.36 - | 24.13 3.29% | 22.39 7.21% | 21.95 1.95% | 21.27 3.13% | 19.30 9.24% | 35.33 83.05% | 27.48 22.23% | 26.67 2.93% | 26.73 0.23% | 29.46 10.18% | |
invested capital | 6.44 - | 3.17 50.82% | 2.81 11.32% | 2.44 13.24% | 2.14 12.15% | 2.39 11.60% | 2.01 15.83% | 3.54 76.00% | 2.88 18.78% | 2.57 10.68% | 2.32 9.58% | |
market cap | 5.22B - | 5.97B 14.46% | 7.33B 22.67% | 9.21B 25.78% | 9.93B 7.74% | 10.57B 6.51% | 10.62B 0.44% | 6.94B 34.67% | 9.11B 31.38% | 8.03B 11.92% | 6.53B 18.69% | |
net current asset value | -7.08B - | -6.27B 11.36% | -5.95B 5.12% | -5.92B 0.55% | -5.88B 0.58% | -7.78B 32.20% | -7.75B 0.40% | -8.29B 7.01% | -8.75B 5.48% | -8.75B 0.08% | -7.93B 9.39% | |
net debt to ebitda | 5.40 - | 4.91 9.02% | 4.57 6.97% | 4.12 9.81% | 3.82 7.25% | 4.94 29.33% | 4.85 1.90% | 13.58 180.13% | 9.84 27.56% | 6.42 34.71% | 4.73 26.39% | |
net income per share | 0.30 - | 0.66 118.55% | 0.99 50.57% | 1.19 19.63% | 1.53 28.77% | 2.31 51.06% | 1.82 21.36% | -1.83 200.84% | -0.36 80.24% | 0.76 308.79% | 2.59 242.25% | |
operating cash flow per share | 3.03 - | 1.76 41.78% | 2.87 63.07% | 3.33 15.82% | 4.31 29.43% | 4.26 1.11% | 3.99 6.44% | 0.70 82.40% | 2.58 267.64% | 2.70 4.64% | 2.94 8.97% | |
payables turnover | 14.24 - | 13.55 4.86% | 15.15 11.83% | 15.21 0.37% | 13.59 10.66% | 13.73 1.05% | 14.54 5.89% | 18.08 24.33% | 11.98 33.75% | 11.16 6.79% | 12.11 8.53% | |
receivables turnover | 9.92 - | 9.37 5.51% | 9.92 5.82% | 9.76 1.56% | 9.04 7.45% | 8.82 2.42% | 8.98 1.83% | 8.96 0.18% | 6.92 22.83% | 7.60 9.88% | 7.98 4.94% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 97.32% | 0.05 60.49% | 0.06 14.72% | 0.07 21.66% | 0.10 31.46% | 0.07 23.71% | -0.05 175.41% | -0.01 75.42% | 0.03 294.11% | 0.07 179.34% | |
revenue per share | 60.68 - | 65.67 8.23% | 60.30 8.17% | 59.50 1.33% | 59.74 0.41% | 64.25 7.54% | 65.74 2.32% | 50.95 22.50% | 47.48 6.80% | 63.45 33.63% | 72.35 14.03% | |
roe | 0.08 - | 0.09 12.97% | 0.13 44.50% | 0.13 6.31% | 0.15 14.17% | 0.19 23.27% | 0.14 27.93% | -0.17 224.83% | -0.03 79.92% | 0.06 289.54% | 0.18 182.84% | |
roic | 0.06 - | 0.05 14.87% | 0.06 18.21% | 0.07 10.80% | 0.08 11.88% | 0.10 28.90% | 0.07 25.84% | -0.00 105.12% | 0.01 430.21% | 0.04 251.10% | 0.05 26.03% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.93 - | 7.61 93.45% | 7.93 4.20% | 8.92 12.53% | 10.06 12.78% | 12.33 22.54% | 13.45 9.11% | 10.86 19.22% | 10.69 1.62% | 11.77 10.16% | 14.25 21.00% | |
stock based compensation to revenue | 0.00 - | 0.01 366.45% | 0.00 28.63% | 0.00 14.78% | 0.00 12.95% | 0.01 25.32% | 0.00 39.07% | 0.00 30.58% | 0.01 148.40% | 0.01 0.44% | 0.00 21.16% | |
tangible asset value | -5.13B - | -4.12B 19.52% | -3.78B 8.41% | -3.57B 5.49% | -3.37B 5.67% | -4.71B 39.80% | -4.22B 10.31% | -4.53B 7.30% | -4.78B 5.60% | -4.59B 4.05% | -3.90B 15.00% | |
tangible book value per share | -22.30 - | -18.26 18.11% | -15.90 12.94% | -14.73 7.32% | -13.78 6.51% | -19.16 39.05% | -17.10 10.70% | -17.99 5.18% | -18.78 4.39% | -17.84 5.00% | -14.97 16.07% | |
working capital | -102.09M - | 86.10M 184.34% | 198.13M 130.11% | 307.83M 55.36% | 285.04M 7.40% | 411.27M 44.28% | -46.91M 111.41% | 2.33B 5,063.34% | 41.42M 98.22% | 6.10M 85.26% | 190.06M 3,013.70% |
All numbers in USD (except ratios and percentages)