Aramark Holdings

Company Profile

Aramark Holdings had its IPO on 2013-12-12 under the ticker symbol ARMK.

The company operates in the Industrials sector and Specialty Business Services industry. Aramark Holdings has a staff strength of 273,875 employees.

Stock update

Shares of Aramark Holdings opened at $36.07 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $35.97 - $36.85, and closed at $36.67.

This is a +1.21% increase from the previous day's closing price.

A total volume of 2,541,989 shares were traded at the close of the day’s session.

In the last one week, shares of Aramark Holdings have slipped by -3.98%.

Aramark Holdings's Key Ratios

Aramark Holdings has a market cap of $9.78 billion, indicating a price to book ratio of 3.6425 and a price to sales ratio of 0.6613.

In the last 12-months Aramark Holdings’s revenue was $16.98 billion with a gross profit of $2.49 billion and an EBITDA of $1.18 billion. The EBITDA ratio measures Aramark Holdings's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aramark Holdings’s operating margin was 3.79% while its return on assets stood at 2.7% with a return of equity of 7.57%.

In Q4, Aramark Holdings’s quarterly earnings growth was a positive 68.5% while revenue growth was a positive 16.5%.

Aramark Holdings’s PE and PEG Ratio

Forward PE

22.8311

Trailing PE

43.6395

PEG

1.57

Its diluted EPS in the last 12-months stands at $0.86 per share while it has a forward price to earnings multiple of 22.8311 and a PEG multiple of 1.57. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aramark Holdings’s profitability.

Aramark Holdings stock is trading at a EV to sales ratio of 1.1326 and a EV to EBITDA ratio of 15.8114. Its price to sales ratio in the trailing 12-months stood at 0.6613.

Aramark Holdings stock pays annual dividends of $0.44 per share, indicating a yield of 1.13% and a payout ratio of 32.12%.

Balance sheet and cash flow metrics

Total Assets

$13.72 billion

Total Liabilities

$2.68 billion

Operating Cash Flow

$-84124000.00

Capital Expenditure

$102.56 million

Dividend Payout Ratio

32.12%

Aramark Holdings ended 2024 with $13.72 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.72 billion while shareholder equity stood at $3.14 billion.

Aramark Holdings ended 2024 with $1.10 billion in deferred long-term liabilities, $2.68 billion in other current liabilities, 2996000.00 in common stock, $450.25 million in retained earnings and $5.55 billion in goodwill. Its cash balance stood at $305.05 million and cash and short-term investments were $305.05 million. The company’s total short-term debt was $171,262,000 while long-term debt stood at $8.06 billion.

Aramark Holdings’s total current assets stands at $3.44 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.30 billion compared to accounts payable of $1.09 billion and inventory worth $569.82 million.

In 2024, Aramark Holdings's operating cash flow was $-84124000.00 while its capital expenditure stood at $102.56 million.

Comparatively, Aramark Holdings paid $0.32 in dividends in 2024.

Other key metrics

Current Trading Price

$36.67

52-Week High

$45.5887

52-Week Low

$28.4956

Analyst Target Price

$44.8

Aramark Holdings stock is currently trading at $36.67 per share. It touched a 52-week high of $45.5887 and a 52-week low of $45.5887. Analysts tracking the stock have a 12-month average target price of $44.8.

Its 50-day moving average was $39.43 and 200-day moving average was $38.97 The short ratio stood at 2.82 indicating a short percent outstanding of 0%.

Around 93.4% of the company’s stock are held by insiders while 10702.8% are held by institutions.