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Aramark Holdings

Industrials US ARMK

39.24USD
0.91(2.37%)

Last update at 2025-05-16T16:53:00Z

Day Range

38.2139.14
LowHigh

52 Week Range

26.2842.38
LowHigh

Fundamentals

  • Previous Close 38.33
  • Market Cap10594.87M
  • Volume527966
  • P/E Ratio40.55
  • Dividend Yield1.05%
  • EBITDA1142.06M
  • Revenue TTM17400.70M
  • Revenue Per Share TTM66.15
  • Gross Profit TTM 3086.56M
  • Diluted EPS TTM0.99

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 851.14M 255.64M -132.85200M -647.71900M 556.17M
Minority interest 0.58M 0.31M -1.38600M 9.99M 9.91M
Net income 674.11M 194.48M -92.21900M -461.43500M 448.55M
Selling general administrative 406.77M 398.36M 346.75M 307.02M 367.26M
Selling and marketing expenses - - - 307.02M 367.26M
Gross profit 1816.06M 1559.05M 1088.88M 835.89M 1694.68M
Reconciled depreciation 546.36M 532.33M 550.69M 595.20M 592.57M
Ebit 862.93M 628.37M 191.44M -66.31900M 891.16M
Ebitda 1409.29M 1160.69M 742.14M 528.88M 1327.42M
Depreciation and amortization 546.36M 532.33M 550.69M 595.20M 436.26M
Non operating income net other - - 137.93M - -
Operating income 862.93M 628.37M 191.44M -66.31900M 891.16M
Other operating expenses 17990.93M 15698.26M 11904.52M 12895.88M 15492.49M
Interest expense 439.58M 381.53M 401.37M 382.80M 334.99M
Tax provision 177.61M 61.46M -40.63300M -186.28400M 107.71M
Interest income - 17.62M 15.25M 14.99M 28.98M
Net interest income -439.58500M -372.72700M -401.36600M -382.80000M -334.98700M
Extraordinary items - - - - 10.40M
Non recurring - - - 198.60M -
Other items - - - - -
Income tax expense 177.61M 61.46M -40.63300M -186.28400M 107.71M
Total revenue 18853.86M 16326.62M 12095.97M 12829.56M 16227.34M
Total operating expenses 953.13M 930.69M 897.44M 902.21M 959.83M
Cost of revenue 17037.80M 14767.57M 11007.08M 11993.67M 14532.66M
Total other income expense net 427.80M -372.72700M -324.29600M -581.40000M -334.98700M
Discontinued operations - - - - -
Net income from continuing ops 673.53M 194.18M -92.21900M -461.43500M 448.47M
Net income applicable to common shares - 194.48M -90.83300M -461.52900M 448.55M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 12674.37M 16871.24M 15082.44M 14376.16M 15712.68M
Intangible assets 1949.48M 2043.08M 2113.73M 2028.62M 1932.64M
Earning assets - - - - -
Other current assets 245.72M 314.76M 262.19M 204.99M 298.94M
Total liab 9627.90M 13150.30M 12043.96M 11644.24M 12966.71M
Total stockholder equity 3038.97M 3712.72M 3029.64M 2722.87M 2735.99M
Deferred long term liab - - 588.93M 1079.01M 547.19M
Other current liab 1430.95M 1955.46M 1482.09M 1471.63M 1220.60M
Common stock 3.04M 3.01M 2.98M 2.94M 2.91M
Capital stock 3.04M - 2.98M 2.94M 2.91M
Retained earnings 239.71M 964.16M 406.78M 327.56M 532.38M
Other liab - - 1106.59M 1079.01M 982.19M
Good will 4677.20M 5579.53M 5515.12M 5487.30M 5343.83M
Other assets 574.15M - 1537.41M 1335.14M 718.36M
Cash 672.48M 1963.14M 329.45M 532.59M 2509.19M
Cash and equivalents - - - - -
Total current liabilities 4214.21M 5029.97M 3285.89M 2857.43M 2347.46M
Current deferred revenue 370.80M - 346.95M 340.59M 291.68M
Net debt 4894.15M 6663.54M 7455.94M 7301.33M 7182.71M
Short term debt 1018.45M 1668.15M 133.91M 126.13M 171.72M
Short long term debt 964.29M 1596.94M 65.05M 58.85M 99.92M
Short long term debt total 5566.63M 8626.67M 7785.39M 7833.93M 9691.90M
Other stockholder equity 2928.68M 2843.79M 2731.45M 2600.38M 2507.96M
Property plant equipment - - 2624.19M 2626.25M 2602.30M
Total current assets 3406.56M 5220.03M 3291.99M 2898.86M 4675.81M
Long term investments 121.33M - 405.46M 405.50M 262.61M
Net tangible assets - - -4599.21000M -4793.04700M -4717.61300M
Short term investments 42.34M - - - -
Net receivables 2100.76M 2363.70M 2147.96M 1748.60M 1431.21M
Long term debt 4307.17M 6666.57M 7345.86M 7393.42M 9178.51M
Inventory 387.60M 578.43M 552.39M 412.68M 436.47M
Accounts payable 1394.01M 1406.36M 1322.94M 919.09M 663.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -132.45700M -98.23700M -111.57100M -208.01100M -307.25800M
Additional paid in capital - - - - -
Common stock total equity - - 2.98M 2.94M 2.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - 406.78M 327.56M 532.38M
Treasury stock - - - -932.67100M -908.17200M
Accumulated amortization - - - - -
Non currrent assets other 307.94M 1307.94M 1131.94M 1335.14M 1158.11M
Deferred long term asset charges - - - - -
Non current assets total 9267.81M 11651.21M 11790.45M 11477.31M 11036.87M
Capital lease obligations 295.18M 363.16M 374.48M 381.66M 413.48M
Long term debt total - - 7345.86M 7393.42M 9178.51M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments 208.91M -831.28700M -634.38600M -361.12000M -209.52100M
Change to liabilities - 421.76M 495.88M -342.06900M 17.68M
Total cashflows from investing activities - -831.28700M -634.38600M -361.12000M -209.52100M
Net borrowings - 52.65M -1875.17800M 2554.91M -576.93000M
Total cash from financing activities 653.65M -37.69400M -2005.33900M 2437.52M -734.89200M
Change to operating activities - -108.66900M 317.50M -70.65200M 133.15M
Net income 673.53M 194.18M -92.21900M -461.43500M 448.47M
Change in cash 1633.69M -203.13900M -1976.59700M 2262.55M 31.62M
Begin period cash flow 329.45M 532.59M 2509.19M 246.64M 215.03M
End period cash flow 1963.14M 329.45M 532.59M 2509.19M 246.64M
Total cash from operating activities 766.43M 694.50M 657.08M 176.68M 984.23M
Issuance of capital stock 46.97M 49.32M 41.59M 90.02M 39.09M
Depreciation 546.36M 532.33M 550.69M 595.20M 592.57M
Other cashflows from investing activities - 15.71M -226.56800M 25.52M 26.85M
Dividends paid -114.61400M -113.12000M -112.01000M -110.89300M 108.44M
Change to inventory -37.85800M -71.50000M -7.53600M -25.67500M -49.73200M
Change to account receivables -201.48500M -462.68500M -290.21400M 362.71M -78.77100M
Sale purchase of stock - 49.32M 41.59M -6.54000M -50.00000M
Other cashflows from financing activities 721.29M 178.44M -59.73800M 3465.40M -38.61000M
Change to netincome - 76.36M -120.28100M 118.70M -79.21800M
Capital expenditures 432.17M 364.75M 375.34M 364.43M 485.22M
Change receivables - -462.68500M -290.21400M 362.71M -
Cash flows other operating - -67.52600M 5.20M -89.36900M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -174.48200M -1982.64600M 2253.08M -
Change in working capital -72.61400M -108.66900M 317.50M -235.12000M 44.85M
Stock based compensation 86.94M 95.49M 71.05M 30.34M 55.28M
Other non cash items -582.33200M -54.24500M -146.71400M 381.75M -197.45000M
Free cash flow 334.26M 329.74M 281.74M -187.75200M 499.01M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARMK
Aramark Holdings		 0.91 2.37% 39.24 40.55 20.83 0.61 3.47 0.89 12.94
RELX
Relx PLC ADR		 0.30 0.56% 54.34 33.85 25.06 8.11 17.53 9.10 25.59
RLXXF
Relx PLC		 0.95 1.78% 54.25 32.67 25.97 8.34 18.19 9.06 25.47
CTAS
Cintas Corporation		 1.26 0.57% 219.75 46.29 41.15 7.21 16.02 7.48 28.98
TRI
Thomson Reuters Corporation Common Shares		 0.68 0.36% 190.33 30.20 37.88 9.56 5.75 9.83 24.59

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Profile

Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates in two segments, Food and Support Services United States, and Food and Support Services International. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, capital program management, payment services, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, it offers correctional food; and operates commissaries, laundry facilities, and property rooms. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.

Aramark Holdings

2400 Market Street, Philadelphia, PA, United States, 19103

Key Executives

Name Title Year Born
Mr. John J. Zillmer CEO & Director 1955
Mr. Thomas G. Ondrof Exec. VP & CFO 1964
Ms. Lauren A. Harrington Sr. VP & Gen. Counsel 1975
Ms. Lynn B. McKee Exec. VP of HR 1955
Mr. Marc A. Bruno Chief Operating Officer of U.S. Food & Facilities 1972
Mr. Jack Donovan Pres 1958
Mr. Carl Mittleman Chief Operating Officer of International NA
Mr. Christopher T. Schilling Sr. VP, Controller, Principal Accounting Officer & Chief Accounting Officer 1973
Ms. Felise Glantz Kissell Investor Relations & Corp. Affairs Exec. NA
Ms. Debbie Albert Sr. VP of Corp. Communications NA

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