Aramark (ARMK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 13 | 12 | 14 | 16 | 17 | 19 | 20 | 20 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | -0 | -0 | 0 | 1 | 0 | 0 | 0 | 1 |
| EPS reported | $ | 1.22 | 1.43 | ||||||
| Operating cashflow per share | $ | 3.49 | 3.46 | ||||||
| Capex per share | $ | 1.77 | 1.68 | ||||||
| FCF per share | $ | 1.72 | 1.78 | ||||||
| Free cash flow | $bn | 0 | 0 | ||||||
| Net debt | $bn | 5 | 6 | ||||||
| Book value equity | $bn | 3 | 3 | ||||||
| Book value per share | $ | 11.78 | 12.64 | ||||||
| Number of shares | m | 267.35 | 268.54 | ||||||
| DPS (TTM paid) | $ | 0.43 | 0.48 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.97 | 38.41 | ||||||
| P/B LTM | x | 3.27 | 3.03 | ||||||
| P/S LTM | x | 0.56 | 0.52 | ||||||
| P/FCF LTM | x | 22.64 | 21.99 | ||||||
| EV/EBITDA LTM | x | 12.31 | 11.17 | ||||||
| EV/Sales LTM | x | 0.83 | 1.05 | ||||||
| Earnings Yield LTM | % | +3.13% | +2.60% | ||||||
| FCF Yield | % | +4.42% | +4.55% | ||||||
| Quality | |||||||||
| ROE | % | +10.37% | +11.75% | ||||||
| ROIC | % | +6.10% | +5.83% | ||||||
| Operating margin | % | +4.28% | +4.39% | ||||||
| Gross margin | % | +5.78% | +6.58% | ||||||
| FCF/Sales | % | +2.46% | +2.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.23% | +44.44% | ||||||
| Sales Growth YoY | % | +6.35% | +14.05% | ||||||
| Net Income Growth YoY | % | +24.33% | +45.86% | ||||||
| FCF Growth | % | +51.95% | +56.44% | ||||||
| Operating Profit Growth | % | +12.08% | +23.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.08% | +0.85% | ||||||
| Dividend Growth | % | +11.54% | +23.08% | ||||||
| Payout Ratio | % | +33.98% | +32.02% | ||||||
| FCF/Debt | x | 0.08 | 0.07 | ||||||
| Net Debt/EBITDA | x | 4.07 | 4.34 | ||||||
| EBIT/Net interest | x | 2.17 | 2.55 | ||||||
| Net debt/market cap | % | +52.53% | +41.06% | ||||||
| Net debt/Equity | x | 1.51 | 1.66 | ||||||
| Gross debt/equity | x | 1.82 | 1.91 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Based in Philadelphia, Pennsylvania, Aramark, established in 1959, provides a comprehensive array of services encompassing food management, facility solutions, and uniform provision. The company serves a diverse global clientele, including educational institutions, healthcare providers, various businesses and industrial clients, sports and entertainment venues, leisure operators, and correctional facilities, both within the United States and internationally. Aramark organizes its operations into three primary divisions: U.S. Food and Support Services, International Food and Support Services, and Uniform and Career Apparel. Its extensive food-related offerings feature managed dining programs, catering solutions, food service management, and convenience retail options. This includes operating on-site restaurants, providing executive dining experiences, managing convenience stores, and offering beverage and vending services. For the sports, entertainment, and leisure sectors, it handles concessions, banquets, and event catering, in addition to retail sales, recreational, and lodging services. Furthermore, the company supplies specialized food services to correctional facilities. Beyond culinary services, Aramark delivers robust facility management and support services. In healthcare settings, this involves non-clinical assistance such as patient nutrition planning, retail food services, and procurement management. For various sites, it provides crucial operational support, including plant operations and maintenance, custodial and housekeeping services, energy management, groundskeeping, and capital project supervision. The company also handles broader facility management tasks like landscaping, transportation logistics, payment systems, and advisory services related to building operations. Specific to correctional environments, it oversees commissaries, laundry operations, and property rooms. Across multiple client types, it offers managed restroom services. Aramark is also a significant player in the uniform and apparel sector. Its services span the entire lifecycle of uniforms, from design, sourcing, and manufacturing to delivery, cleaning, maintenance, and marketing. Clients can rent a wide range of items, including various uniforms, specialized work attire, outerwear, particulate-free garments, and non-garment essentials such as floor mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation before officially changing its name to Aramark in May 2014.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Based in Philadelphia, Pennsylvania, Aramark, established in 1959, provides a comprehensive array of services encompassing food management, facility solutions, and uniform provision. The company serves a diverse global clientele, including educational institutions, healthcare providers, various businesses and industrial clients, sports and entertainment venues, leisure operators, and correctional facilities, both within the United States and internationally. Aramark organizes its operations into three primary divisions: U.S. Food and Support Services, International Food and Support Services, and Uniform and Career Apparel. Its extensive food-related offerings feature managed dining programs, catering solutions, food service management, and convenience retail options. This includes operating on-site restaurants, providing executive dining experiences, managing convenience stores, and offering beverage and vending services. For the sports, entertainment, and leisure sectors, it handles concessions, banquets, and event catering, in addition to retail sales, recreational, and lodging services. Furthermore, the company supplies specialized food services to correctional facilities. Beyond culinary services, Aramark delivers robust facility management and support services. In healthcare settings, this involves non-clinical assistance such as patient nutrition planning, retail food services, and procurement management. For various sites, it provides crucial operational support, including plant operations and maintenance, custodial and housekeeping services, energy management, groundskeeping, and capital project supervision. The company also handles broader facility management tasks like landscaping, transportation logistics, payment systems, and advisory services related to building operations. Specific to correctional environments, it oversees commissaries, laundry operations, and property rooms. Across multiple client types, it offers managed restroom services. Aramark is also a significant player in the uniform and apparel sector. Its services span the entire lifecycle of uniforms, from design, sourcing, and manufacturing to delivery, cleaning, maintenance, and marketing. Clients can rent a wide range of items, including various uniforms, specialized work attire, outerwear, particulate-free garments, and non-garment essentials such as floor mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation before officially changing its name to Aramark in May 2014.
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