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Aramark Stock Research

ARMK

37.42USD+0.08(+0.21%)Market Closed
Watchlist

Market Summary

USD37.42+0.08
Market Closed
0.21%

ARMK Alerts

  • Big jump in Earnings (Y/Y)

ARMK Stock Price

ARMK RSI Chart

ARMK Valuation

Market Cap

9.8B

Price/Earnings (Trailing)

17.94

Price/Sales (Trailing)

0.53

EV/EBITDA

9.93

Price/Free Cashflow

17.24

ARMK Price/Sales (Trailing)

ARMK Profitability

EBT Margin

1.82%

Return on Equity

7.74%

Return on Assets

1.59%

Free Cashflow Yield

5.8%

ARMK Fundamentals

ARMK Revenue

Revenue (TTM)

18.3B

Revenue Y/Y

15.07%

Revenue Q/Q

3.2%

ARMK Earnings

Earnings (TTM)

544.5M

Earnings Y/Y

739.31%

Earnings Q/Q

503.99%

Price Action

52 Week Range

30.6445.72
(Low)(High)

Last 7 days

2.1%

Last 30 days

2.0%

Last 90 days

-7.5%

Trailing 12 Months

0.0%

ARMK Financial Health

Current Ratio

1.21

Debt/Equity

2.48

Debt/Cashflow

0.07

ARMK Investor Care

Dividend Yield

1.18%

Dividend/Share (TTM)

0.44

Shares Dilution (1Y)

1.32%

Diluted EPS (TTM)

2.37

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ARMK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-04
ZILLMER JOHN J
sold (taxes)
-848,200
38.19
-22,210
chief executive officer
2023-09-04
Schilling Christopher T.
sold (taxes)
-10,349
38.19
-271
svp, controller and cao
2023-09-04
Harrington Lauren A
sold (taxes)
-153,944
38.19
-4,031
svp and general counsel
2023-09-04
Bruno Marc A
sold (taxes)
-120,986
38.19
-3,168
coo, u.s. food & facilities
2023-09-04
Ondrof Thomas Gerard
sold (taxes)
-153,906
38.19
-4,030
executive vp and cfo
2023-09-01
Charpentier Abigail
sold (taxes)
-22,308
37.18
-600
svp & chief hr officer
2023-08-29
WINKLEBLACK ARTHUR B
acquired
-
-
12.216
-
2023-08-29
SADOVE STEPHEN I
acquired
-
-
130
-
2023-08-29
King Karen Marie
acquired
-
-
25.371
-
2023-08-29
Ondrof Thomas Gerard
acquired
-
-
93.406
director

1–10 of 50

Which funds bought or sold ARMK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
109
646
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-6.1
782,310
6,397,310
0.01%
2023-08-22
Asset Dedication, LLC
unchanged
-
1,000
6,000
-%
2023-08-22
COMERICA BANK
sold off
-
-
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.62
1,925,860
16,201,000
0.02%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-7.71
8,918
90,326
-%
2023-08-21
BOKF, NA
reduced
-27.19
-2,081
14,637
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
129
1,264,000
1,984,000
0.02%
2023-08-16
Neo Ivy Capital Management
new
-
500,000
500,000
0.26%
2023-08-16
Nuveen Asset Management, LLC
reduced
-29.2
-4,467,030
25,580,000
0.01%

1–10 of 43

Latest Funds Activity

Are funds buying ARMK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ARMK
No. of Funds

Schedule 13G FIlings of Aramark

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 10, 2023
mantle ridge lp
4.8%
12,660,895
SC 13D/A
Aug 01, 2023
mantle ridge lp
9.9%
25,683,393
SC 13D/A
May 26, 2023
mantle ridge lp
9.9%
25,683,393
SC 13D/A
Feb 14, 2023
rbc capital markets, llc
6.58%
17,001,405
SC 13G/A
Feb 14, 2023
nomura holdings inc
1.9%
5,010,735
SC 13G/A
Feb 13, 2023
capital international investors
10.9%
28,073,452
SC 13G/A
Feb 09, 2023
vanguard group inc
9.40%
24,287,684
SC 13G/A
Feb 08, 2023
morgan stanley
4.9%
12,637,750
SC 13G/A
Feb 03, 2023
farallon capital partners, l.p.
0.2%
586,065
SC 13G/A
Aug 16, 2022
mantle ridge lp
9.97%
25,683,393
SC 13D/A

Recent SEC filings of Aramark

View All Filings
Date Filed Form Type Document
Sep 15, 2023
8-K
Current Report
Sep 15, 2023
8-K
Current Report
Sep 08, 2023
3
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading

Peers (Alternatives to Aramark)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.9B
24.2B
-1.28% 9.46%
25.37
8.39
2.54% 31.52%
109.2B
35.0B
-2.00% 5.14%
28.86
3.12
9.48% -9.22%
53.1B
9.3B
4.08% 12.87%
47.68
5.72
13.96% 47.37%
39.0B
7.0B
-1.82% 9.63%
31.81
5.62
4.67% -4.12%
18.1B
10.5B
-5.53% 14.00%
18.46
1.73
8.91% 3.05%
MID-CAP
9.8B
18.3B
1.96% -0.05%
17.94
0.53
18.44% 253.28%
6.7B
4.3B
-4.48% 10.16%
22.98
1.54
15.14% 14.83%
5.2B
413.4M
4.63% 28.26%
82.92
12.6
38.83% 56.37%
4.3B
2.2B
-1.11% 1.95%
22.41
1.98
9.62% 6.94%
2.4B
991.4M
-12.08% 20.49%
-328.05
2.42
19.26% 68.50%
SMALL-CAP
1.6B
2.2B
-8.95% 0.86%
11.19
0.72
38.20% -10.10%
690.3M
516.6M
0.51% 24.04%
17.45
1.34
10.39% -9.21%
641.3M
442.3M
-5.17% 51.34%
24.27
1.45
7.34% 4.10%
605.3M
1.3B
-14.92% -8.15%
34.14
0.45
12.03% 449.26%
494.7M
472.7M
-9.57% -13.49%
12.69
1.05
10.04% -61.24%

Aramark News

Best Stocks
StockNews.com Gives Aramark (NYSE:ARMK) a Hold Rating Due to ....
Best Stocks,
38 hours ago
Galveston County Daily News
Aramark Board of Directors Approves Spin-Off of Vestis™.
Galveston County Daily News,
13 days ago

Returns for ARMK

Cumulative Returns on ARMK

1.1%


7-Year Cumulative Returns

-1.7%


5-Year Cumulative Returns

12.3%


3-Year Cumulative Returns

Risks for ARMK

What is the probability of a big loss on ARMK?

84.6%


Probability that Aramark stock will be more than 20% underwater in next one year

40.8%


Probability that Aramark stock will be more than 30% underwater in next one year.

19.6%


Probability that Aramark stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ARMK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Aramark was unfortunately bought at previous high price.

Drawdowns

Financials for Aramark

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.5%18,34317,72116,97916,32715,48814,34113,30012,09611,23710,40811,32012,83014,08915,94716,21616,22716,19016,15116,09015,79015,530
Cost Of Revenue---------------14,73814,63014,51314,44514,36813,99813,843
Costs and Expenses3.3%17,55916,99316,29215,69814,92513,85212,94811,90511,27210,84511,85913,09414,05315,39615,52815,33615,13515,18815,12414,97115,318
  S&GA Expenses-0.8%405409400398382368358347342324314307321333346367365389389377358
EBITDA-100.0%-1,2441,214-1,0801,12298283261213551.003376241,1461,3901,502-----
EBITDA Margin-100.0%-0.07*0.07*-0.07*0.08*0.07*0.07*0.05*0.01*0.00*0.03*0.04*0.07*0.09*0.09*-----
Interest Expenses12.0%430384374-345368366-385349365-340330341-331346318-304
Earnings Before Taxes127.2%73332230725619517835.00-132-375-836-943-647-324204440556626616620472437
EBT Margin-100.0%-0.02*0.02*0.02*0.01*0.01*0.00*-0.01*-0.03*-0.08*-0.08*-0.05*-0.02*0.01*0.03*------
Net Income121.0%54424622619415414633.00-90.83-274-563-688-461-227112344449538528526568506
Net Income Margin-100.0%-0.01*0.01*0.01*0.01*0.01*0.00*-0.01*-0.02*-0.05*-0.06*-0.04*-0.02*0.01*0.02*------
Free Cashflow-100.0%-530591694281307269657485490371177701804882------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.4%15,39815,45615,29115,08214,98914,66214,46614,37614,05014,48814,50615,71315,62214,84714,27313,73613,73013,71113,73913,72013,666
  Current Assets3.6%3,7263,5973,4353,2923,1983,0732,9112,8992,6213,5073,4164,6764,5573,6562,8292,6582,6422,6312,6502,9012,910
    Cash Equivalents32.9%4023033053294394294155334831,4001,1662,5092,4171,203265247220195250215166
  Inventory-2.7%593610570552515436393413403424427436427404398411393400371725705
  Net PPE1.1%2,0372,0152,0322,0322,0172,0072,0132,0382,0022,0002,0292,0512,0662,1292,1582,1822,1442,1432,1531,3781,321
  Goodwill0.2%5,5945,5825,5545,5155,5515,5055,5075,4875,4955,3665,3695,3445,3255,3205,5375,5195,5265,5235,5095,6115,606
  Current Liabilities-3.1%2,8762,9682,6843,2862,5602,7002,3712,8572,3422,3972,2772,3472,1192,2982,2972,7052,1592,3112,1972,4902,143
  Long Term Debt-4.7%7,5367,9078,0567,3468,0857,7277,9827,3937,5928,1068,1119,1799,1707,8637,0886,6127,1997,1347,3247,2137,788
Shareholder's Equity11.6%3,5513,1833,1433,0302,9152,9042,7842,7232,6862,6242,6772,7362,8953,1693,4523,3203,2863,2343,2183,0302,846
  Retained Earnings64.9%7874784504073593473403283203164215327099931,2231,1071,049993990711561
  Additional Paid-In Capital0.8%3,7993,7673,7403,6823,6433,6073,5723,5333,5063,4823,4453,4163,4003,3853,3113,2363,2083,1813,1543,1323,105
Accumulated Depreciation----3,485---3,301---3,063---2,759---1,820-
Shares Outstanding0.2%261261260259258257256256255255254253253252249248247246247247246
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations6.9%5665305916942813072696574854903711777018048789841,1151,1191,1601,052749
  Share Based Compensation-3.6%89.0093.0095.0095.0090.0084.0077.0071.0068.0061.0035.0030.0022.0026.0051.0055.0068.0088.0090.0088.0083.00
Cashflow From Investing112.0%92.00-767-737-831-772-748-721-634-612-340-364-361-411-464-491-209-242-330-1,228-2,865-2,896
Cashflow From Financing-669.1%-69312253.00-37.69465-523-292-2,005-1,82529.008782,4381,912674-371-734-814-7681411,7942,163
  Dividend Payments0.3%114114113113113113112112112112111111110109109108107106105103103
  Buy Backs11.8%28.0025.0023.00-9.009.0011.00-15.0014.0029.007.0099.0098.0080.0050.0050.0050.0050.0024.0024.00

ARMK Income Statement

2023-06-30
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Income Statement [Abstract]    
Revenue$ 4,749,209$ 4,127,378$ 13,952,292$ 11,936,167
Costs and Expenses:    
Cost of services provided (exclusive of depreciation and amortization)4,314,7103,747,82812,656,20510,810,111
Depreciation and amortization135,522132,975408,795400,778
Selling and general corporate expenses95,59598,689302,281295,154
Costs and Expenses4,545,8273,979,49213,367,28111,506,043
Operating income203,382147,886585,011430,124
Gain on Sale of Equity Investments, net(375,972)0(375,972)0
Interest and Other Financing Costs, net112,74791,466328,113274,168
Income Before Income Taxes466,60756,420632,870155,956
Provision for Income Taxes128,05215,939164,78237,223
Net income338,55540,481468,088118,733
Less: Net (loss) income attributable to noncontrolling interests71152(588)45
Net income attributable to Aramark stockholders$ 338,484$ 40,329$ 468,676$ 118,688
Earnings per share attributable to Aramark stockholders:    
Basic (in dollars per share)$ 1.30$ 0.16$ 1.80$ 0.46
Diluted (in dollars per share)$ 1.29$ 0.16$ 1.79$ 0.46
Weighted Average Shares Outstanding:    
Basic (in shares)260,922257,564260,349257,044
Diluted (in shares)262,747259,219262,267258,682

ARMK Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current Assets:  
Cash and cash equivalents$ 402,414$ 329,452
Receivables (less allowances: $63,930 and $56,388)2,405,8902,147,957
Inventories593,168552,386
Prepayments and other current assets324,405262,195
Total current assets3,725,8773,291,990
Property and Equipment, net2,037,1682,032,045
Goodwill5,594,3405,515,124
Other Intangible Assets2,081,9662,113,726
Operating Lease Right-of-use Assets645,084592,145
Other Assets1,313,0651,537,406
ASSETS15,397,50015,082,436
Current Liabilities:  
Current maturities of long-term borrowings110,60265,047
Current operating lease liabilities69,99568,858
Accounts payable1,048,6051,322,936
Accrued expenses and other current liabilities1,646,7561,829,045
Total current liabilities2,875,9583,285,886
Long-Term Borrowings7,535,7507,345,860
Noncurrent Operating Lease Liabilities304,374305,623
Deferred Income Taxes and Other Noncurrent Liabilities1,121,9841,106,587
Commitments and Contingencies (see Note 11)
Redeemable Noncontrolling Interests8,1658,840
Stockholders' Equity:  
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 300,329,546 shares and 297,555,924 shares; and outstanding: 260,970,287 shares and 258,728,942 shares)3,0032,976
Capital surplus3,798,5983,681,966
Retained earnings787,442406,784
Accumulated other comprehensive loss(66,108)(111,571)
Treasury stock (shares held in treasury: 39,359,259 shares and 38,826,982 shares)(971,666)(950,515)
Total stockholders' equity3,551,2693,029,640
LIABILITIES AND STOCKHOLDERS' EQUITY$ 15,397,500$ 15,082,436
John J. Zillmer
65535
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical support services, such as patient food and nutrition, retail food, 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, payment, 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, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. Additionally, it provides design, sourcing and manufacturing, delivery, cleaning, maintenance, and marketing services for uniforms and accessories; provides managed restroom services; and rents uniforms, work clothing, outerwear, particulate-free garments, and non-garment items and related services that include mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation and changed its name to Aramark in May 2014. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.