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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.36 - | 1.42 4.44% | 1.40 1.21% | 1.36 2.80% | 1.33 2.60% | 1.15 13.27% | 1.18 2.65% | 0.82 30.88% | 0.84 3.05% | 1.08 28.66% | 1.12 3.24% | |
cash conversion cycle | 26.79 - | 27.13 1.26% | 29.01 6.94% | 30.01 3.43% | 30.69 2.27% | 33.71 9.87% | 25.87 23.27% | 33.81 30.69% | 35.97 6.39% | 28.97 19.45% | 28.02 3.28% | |
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% | 7.96 521.57% | |
company equity multiplier | 11.36 - | 6.09 46.43% | 5.43 10.80% | 4.90 9.80% | 4.48 8.60% | 4.53 1.18% | 4.14 8.64% | 5.74 38.81% | 5.28 8.07% | 4.98 5.71% | 4.54 8.72% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.04 - | 0.04 3.17% | 0.04 15.14% | 0.05 18.14% | 0.06 6.87% | 0.05 5.44% | 0.05 4.96% | -0.01 109.41% | 0.02 406.18% | 0.04 143.17% | 0.05 18.92% | |
ebt per ebit | 0.18 - | 0.41 130.94% | 0.54 33.87% | 0.58 6.02% | 0.64 11.59% | 0.57 11.35% | 0.62 9.26% | 9.77 1,464.93% | -0.69 107.11% | 0.41 158.63% | 0.99 142.45% | |
effective tax rate | 0.21 - | 0.35 64.58% | 0.31 12.08% | 0.33 7.84% | 0.28 15.05% | -0.20 172.75% | 0.19 194.63% | 0.29 48.51% | 0.31 6.35% | 0.24 21.39% | 0.21 13.20% | |
enterprise value multiple | 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% | |
fixed asset turnover | 14.27 - | 14.87 4.23% | 14.94 0.43% | 14.09 5.66% | 14.02 0.53% | 11.46 18.25% | 7.44 35.08% | 4.93 33.72% | 4.61 6.58% | 6.22 35.08% | 6.93 11.38% | |
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% | |
gross profit margin | 0.09 - | 0.10 7.52% | 0.10 2.09% | 0.11 4.66% | 0.11 4.53% | 0.11 3.03% | 0.10 8.36% | 0.07 37.61% | 0.09 38.17% | 0.10 6.08% | 0.10 0.87% | |
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% | |
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% | |
long term debt to capitalization | 0.86 - | 0.76 12.40% | 0.73 2.98% | 0.71 3.70% | 0.68 4.08% | 0.70 3.79% | 0.67 5.47% | 0.78 16.68% | 0.74 4.87% | 0.72 3.06% | 0.65 8.97% | |
net income per ebt | 0.77 - | 0.65 15.25% | 0.69 6.38% | 0.67 3.19% | 0.72 7.54% | 1.20 67.57% | 0.81 32.99% | 0.71 11.67% | 0.69 2.56% | 0.76 9.60% | 0.79 4.10% | |
net profit margin | 0.00 - | 0.01 101.92% | 0.02 63.97% | 0.02 21.25% | 0.03 28.24% | 0.04 40.47% | 0.03 23.14% | -0.04 230.12% | -0.01 78.80% | 0.01 256.25% | 0.04 200.15% | |
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% | |
operating cycle | 52.42 - | 54.07 3.14% | 53.10 1.79% | 54.01 1.71% | 57.55 6.56% | 60.30 4.78% | 50.97 15.46% | 54.00 5.94% | 66.45 23.05% | 61.67 7.19% | 58.15 5.71% | |
operating profit margin | 0.04 - | 0.04 3.17% | 0.04 15.14% | 0.05 18.14% | 0.06 6.87% | 0.05 5.44% | 0.05 4.96% | -0.01 109.41% | 0.02 406.18% | 0.04 143.17% | 0.05 18.92% | |
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% | |
pretax profit margin | 0.01 - | 0.02 138.27% | 0.02 54.14% | 0.03 25.25% | 0.04 19.26% | 0.03 16.17% | 0.03 14.68% | -0.05 247.30% | -0.01 78.25% | 0.02 242.56% | 0.05 188.32% | |
price fair value | 5.77 - | 3.48 39.79% | 3.89 11.90% | 4.26 9.62% | 4.04 5.32% | 3.49 13.55% | 3.20 8.35% | 2.54 20.72% | 3.35 32.01% | 2.65 20.84% | 1.76 33.65% | |
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% | |
return on assets | 0.01 - | 0.01 110.90% | 0.02 61.99% | 0.03 17.85% | 0.03 24.91% | 0.04 21.83% | 0.03 21.11% | -0.03 189.93% | -0.01 78.16% | 0.01 301.02% | 0.04 209.86% | |
return on capital employed | 0.07 - | 0.07 7.03% | 0.08 11.69% | 0.09 13.84% | 0.09 5.25% | 0.07 21.36% | 0.08 9.82% | -0.00 106.14% | 0.02 434.95% | 0.05 220.49% | 0.07 36.81% | |
return on equity | 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% | |
total debt to capitalization | 0.87 - | 0.76 12.19% | 0.74 2.97% | 0.71 3.85% | 0.68 3.87% | 0.71 3.42% | 0.67 5.25% | 0.78 16.73% | 0.74 4.84% | 0.72 2.99% | 0.70 2.88% |
All numbers in USD (except ratios and percentages)