ARMK - Aramark

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 9.69B
Enterprise value 17.92B
Trailing P/E 42.62
Forward P/E 21.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)3.04
Enterprise value/revenue 1.01
Enterprise value/EBITDA 14.06

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 315.75%
S&P500 52-week change 32.54%
52-week high 345.72
52-week low 328.74
50-day moving average 335.80
200-day moving average 337.78

Share statistics

Avg vol (3-month) 33.75M
Avg vol (10-day) 32.8M
Shares outstanding 5260.61M
Implied shares outstanding 6N/A
Float 8259.39M
% held by insiders 10.94%
% held by institutions 1107.55%
Shares short (14 May 2023) 411.35M
Short ratio (14 May 2023) 44.14
Short % of float (14 May 2023) 45.46%
Short % of shares outstanding (14 May 2023) 44.35%
Shares short (prior month 13 Apr 2023) 415.33M

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 41.11%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 31.12%
5-year average dividend yield 41.28
Payout ratio 446.32%
Dividend date 330 May 2023
Ex-dividend date 415 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 1.39%
Operating margin (ttm)3.81%

Management effectiveness

Return on assets (ttm)2.80%
Return on equity (ttm)8.04%

Income statement

Revenue (ttm)17.72B
Revenue per share (ttm)68.43
Quarterly revenue growth (yoy)19.20%
Gross profit (ttm)2.49B
Net income avi to common (ttm)246.32M
Diluted EPS (ttm)0.95
Quarterly earnings growth (yoy)56.80%

Balance sheet

Total cash (mrq)411.79M
Total cash per share (mrq)1.58
Total debt (mrq)8.4B
Total debt/equity (mrq)263.09
Current ratio (mrq)1.21
Book value per share (mrq)12.22

Cash flow statement

Operating cash flow (ttm)530.04M
Levered free cash flow (ttm)58.02M