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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.04
ARMK's Cash to Debt is ranked lower than
96% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 0.59 vs. ARMK: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
ARMK' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.02 Max: N/A
Current: 0.04
Equity to Asset 0.20
ARMK's Equity to Asset is ranked lower than
89% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. ARMK: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
ARMK' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.17 Max: 0.2
Current: 0.2
0.08
0.2
Interest Coverage 1.11
ARMK's Interest Coverage is ranked lower than
97% of the 270 Companies
in the Global Restaurants industry.

( Industry Median: 22.92 vs. ARMK: 1.11 )
Ranked among companies with meaningful Interest Coverage only.
ARMK' s Interest Coverage Range Over the Past 10 Years
Min: 1.11  Med: 1.27 Max: 2.19
Current: 1.11
1.11
2.19
F-Score: 7
Z-Score: 2.25
M-Score: -2.86
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 4.92
ARMK's Operating margin (%) is ranked lower than
51% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 5.09 vs. ARMK: 4.92 )
Ranked among companies with meaningful Operating margin (%) only.
ARMK' s Operating margin (%) Range Over the Past 10 Years
Min: 3.69  Med: 4.18 Max: 4.92
Current: 4.92
3.69
4.92
Net-margin (%) 1.81
ARMK's Net-margin (%) is ranked lower than
60% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 2.85 vs. ARMK: 1.81 )
Ranked among companies with meaningful Net-margin (%) only.
ARMK' s Net-margin (%) Range Over the Past 10 Years
Min: 0.5  Med: 0.77 Max: 1.81
Current: 1.81
0.5
1.81
ROE (%) 13.25
ARMK's ROE (%) is ranked higher than
66% of the 287 Companies
in the Global Restaurants industry.

( Industry Median: 8.91 vs. ARMK: 13.25 )
Ranked among companies with meaningful ROE (%) only.
ARMK' s ROE (%) Range Over the Past 10 Years
Min: 7.55  Med: 12.23 Max: 22.2
Current: 13.25
7.55
22.2
ROA (%) 2.55
ARMK's ROA (%) is ranked lower than
60% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 4.00 vs. ARMK: 2.55 )
Ranked among companies with meaningful ROA (%) only.
ARMK' s ROA (%) Range Over the Past 10 Years
Min: 0.67  Med: 1.71 Max: 2.55
Current: 2.55
0.67
2.55
ROC (Joel Greenblatt) (%) 50.62
ARMK's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 17.86 vs. ARMK: 50.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARMK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 50.62  Med: 56.52 Max: 119.64
Current: 50.62
50.62
119.64
» ARMK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-18)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

ARMK Guru Trades in Q3 2015

Steven Cohen 823,700 sh (New)
Jana Partners 3,321,009 sh (New)
Louis Moore Bacon 750,000 sh (New)
RS Investment Management 490,771 sh (New)
Paul Tudor Jones 285,889 sh (+301.57%)
Larry Robbins 2,535,400 sh (+53.90%)
Lee Ainslie 15,613,506 sh (+25.24%)
Mario Gabelli 60,300 sh (-1.63%)
Caxton Associates 25,000 sh (-80.00%)
» More
Q4 2015

ARMK Guru Trades in Q4 2015

Jim Simons 891,700 sh (New)
Joel Greenblatt 1,123,717 sh (New)
Larry Robbins 5,405,094 sh (+113.19%)
RS Investment Management 808,559 sh (+64.75%)
Louis Moore Bacon 807,500 sh (+7.67%)
Jana Partners Sold Out
Caxton Associates Sold Out
Mario Gabelli 58,300 sh (-3.32%)
Lee Ainslie 12,314,822 sh (-21.13%)
Steven Cohen 178,900 sh (-78.28%)
Paul Tudor Jones 18,087 sh (-93.67%)
» More
Q1 2016

ARMK Guru Trades in Q1 2016

Paul Tudor Jones 580,000 sh (+3106.72%)
Steven Cohen 385,800 sh (+115.65%)
RS Investment Management 1,175,629 sh (+45.40%)
Jim Simons 1,005,400 sh (+12.75%)
Louis Moore Bacon Sold Out
Mario Gabelli 56,700 sh (-2.74%)
Lee Ainslie 10,884,687 sh (-11.61%)
Larry Robbins 2,570,494 sh (-52.44%)
Joel Greenblatt 6,267 sh (-99.44%)
» More
Q2 2016

ARMK Guru Trades in Q2 2016

RS Investment Management 1,432,628 sh (+21.86%)
Steven Cohen 431,800 sh (+11.92%)
Joel Greenblatt Sold Out
Larry Robbins Sold Out
Mario Gabelli 56,300 sh (-0.71%)
Paul Tudor Jones 501,557 sh (-13.52%)
Lee Ainslie 6,782,175 sh (-37.69%)
Jim Simons 465,200 sh (-53.73%)
» More
» Details

Insider Trades

Latest Guru Trades with ARMK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Restaurants » Restaurants
Compare:OTCPK:WTBCY, NYSE:DRI, NYSE:QSR, NYSE:DPZ, NYSE:CMG, OTCPK:JBFCF, NAS:PNRA, NAS:DNKN, NAS:JACK, NAS:CBRL, NAS:PZZA, NAS:TXRH, NYSE:EAT, OTCPK:ALSSF, NAS:BWLD, NAS:WEN, OTCPK:SKLYF, NAS:CAKE, OTCPK:DMPZF, NAS:BLMN » details
Traded in other countries:0AK.Germany,
Aramark is a provider of food, facilities and uniform services to education, healthcare, business and industry, and sports, leisure and corrections clients.

Aramark was incorporated in Delaware and was founded in 1936. It is a provider of food, facilities and uniform services to education, healthcare, business and industry, and sports, leisure and corrections clients. The Company operates its business in three segments: Food and Support Services North America ("FSS North America")-Food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping, provided to business, educational and healthcare institutions and in sports, entertainment, recreational and other facilities serving the general public in the United States, Canada and Mexico; Food and Support Services International ("FSS International")-Food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping, provided to business, educational and healthcare institutions and in sports, entertainment, recreational and other facilities serving the general public; Uniform and Career Apparel ("Uniform")-Rental, sale, cleaning, maintenance and delivery of personalized uniform and career apparel and other textile items on a contract basis and direct marketing of personalized uniforms and career apparel and accessories to businesses, public institutions and individuals. It also provides walk-off mats, cleaning cloths and disposable towels.

Top Ranked Articles about Aramark

Louis Moore Bacon Acquires More Than 1.5 Million Shares of JPMorgan Chase Guru also invests in stakes in Aramark and Lowe's in 3rd quarter
Widely respected trader Louis Moore Bacon (Trades, Portfolio) has ETFs as the most heavily weighted sector in his portfolio – and an ETF was among his largest trades of the third quarter – but his most significant activity was in sectors that have less of a presence in his portfolio. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 35.74
ARMK's P/E(ttm) is ranked lower than
71% of the 226 Companies
in the Global Restaurants industry.

( Industry Median: 24.50 vs. ARMK: 35.74 )
Ranked among companies with meaningful P/E(ttm) only.
ARMK' s P/E(ttm) Range Over the Past 10 Years
Min: 30.45  Med: 35.18 Max: 201.79
Current: 35.74
30.45
201.79
Forward P/E 19.61
ARMK's Forward P/E is ranked lower than
54% of the 65 Companies
in the Global Restaurants industry.

( Industry Median: 18.98 vs. ARMK: 19.61 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.74
ARMK's PE(NRI) is ranked lower than
71% of the 227 Companies
in the Global Restaurants industry.

( Industry Median: 24.46 vs. ARMK: 35.74 )
Ranked among companies with meaningful PE(NRI) only.
ARMK' s PE(NRI) Range Over the Past 10 Years
Min: 30.45  Med: 35.18 Max: 201.79
Current: 35.74
30.45
201.79
P/B 4.42
ARMK's P/B is ranked lower than
73% of the 283 Companies
in the Global Restaurants industry.

( Industry Median: 2.68 vs. ARMK: 4.42 )
Ranked among companies with meaningful P/B only.
ARMK' s P/B Range Over the Past 10 Years
Min: 3.25  Med: 3.93 Max: 4.44
Current: 4.42
3.25
4.44
P/S 0.64
ARMK's P/S is ranked higher than
67% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 0.94 vs. ARMK: 0.64 )
Ranked among companies with meaningful P/S only.
ARMK' s P/S Range Over the Past 10 Years
Min: 0.35  Med: 0.52 Max: 0.65
Current: 0.64
0.35
0.65
PFCF 25.54
ARMK's PFCF is ranked lower than
57% of the 119 Companies
in the Global Restaurants industry.

( Industry Median: 23.32 vs. ARMK: 25.54 )
Ranked among companies with meaningful PFCF only.
ARMK' s PFCF Range Over the Past 10 Years
Min: 21.85  Med: 32.26 Max: 77.78
Current: 25.54
21.85
77.78
POCF 10.47
ARMK's POCF is ranked higher than
56% of the 170 Companies
in the Global Restaurants industry.

( Industry Median: 11.55 vs. ARMK: 10.47 )
Ranked among companies with meaningful POCF only.
ARMK' s POCF Range Over the Past 10 Years
Min: 7.86  Med: 11.13 Max: 19.91
Current: 10.47
7.86
19.91
EV-to-EBIT 20.39
ARMK's EV-to-EBIT is ranked lower than
60% of the 243 Companies
in the Global Restaurants industry.

( Industry Median: 17.52 vs. ARMK: 20.39 )
Ranked among companies with meaningful EV-to-EBIT only.
ARMK' s EV-to-EBIT Range Over the Past 10 Years
Min: 18.7  Med: 21 Max: 23.7
Current: 20.39
18.7
23.7
EV-to-EBITDA 12.02
ARMK's EV-to-EBITDA is ranked higher than
56% of the 263 Companies
in the Global Restaurants industry.

( Industry Median: 13.15 vs. ARMK: 12.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARMK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.2  Med: 11.5 Max: 12.2
Current: 12.02
10.2
12.2
Current Ratio 1.35
ARMK's Current Ratio is ranked higher than
61% of the 296 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. ARMK: 1.35 )
Ranked among companies with meaningful Current Ratio only.
ARMK' s Current Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.18 Max: 1.38
Current: 1.35
0.96
1.38
Quick Ratio 1.04
ARMK's Quick Ratio is ranked higher than
54% of the 296 Companies
in the Global Restaurants industry.

( Industry Median: 0.96 vs. ARMK: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
ARMK' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.91 Max: 1.05
Current: 1.04
0.73
1.05
Days Inventory 15.96
ARMK's Days Inventory is ranked lower than
61% of the 287 Companies
in the Global Restaurants industry.

( Industry Median: 11.42 vs. ARMK: 15.96 )
Ranked among companies with meaningful Days Inventory only.
ARMK' s Days Inventory Range Over the Past 10 Years
Min: 7.61  Med: 15.05 Max: 16
Current: 15.96
7.61
16
Days Sales Outstanding 36.32
ARMK's Days Sales Outstanding is ranked lower than
90% of the 250 Companies
in the Global Restaurants industry.

( Industry Median: 7.36 vs. ARMK: 36.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARMK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.57  Med: 36.8 Max: 38.94
Current: 36.32
35.57
38.94
Days Payable 19.29
ARMK's Days Payable is ranked lower than
75% of the 238 Companies
in the Global Restaurants industry.

( Industry Median: 35.97 vs. ARMK: 19.29 )
Ranked among companies with meaningful Days Payable only.
ARMK' s Days Payable Range Over the Past 10 Years
Min: 19.29  Med: 25.89 Max: 26.94
Current: 19.29
19.29
26.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.02
ARMK's Dividend Yield is ranked lower than
71% of the 296 Companies
in the Global Restaurants industry.

( Industry Median: 1.61 vs. ARMK: 1.02 )
Ranked among companies with meaningful Dividend Yield only.
ARMK' s Dividend Yield Range Over the Past 10 Years
Min: 0.25  Med: 1.03 Max: 1.17
Current: 1.02
0.25
1.17
Dividend Payout 0.35
ARMK's Dividend Payout is ranked higher than
84% of the 189 Companies
in the Global Restaurants industry.

( Industry Median: 0.37 vs. ARMK: 0.35 )
Ranked among companies with meaningful Dividend Payout only.
ARMK' s Dividend Payout Range Over the Past 10 Years
Min: 0.25  Med: 0.38 Max: 1.5
Current: 0.35
0.25
1.5
Forward Dividend Yield 1.01
ARMK's Forward Dividend Yield is ranked lower than
79% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 1.83 vs. ARMK: 1.01 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.02
ARMK's Yield on cost (5-Year) is ranked lower than
74% of the 332 Companies
in the Global Restaurants industry.

( Industry Median: 2.03 vs. ARMK: 1.02 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ARMK' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.25  Med: 1.03 Max: 1.17
Current: 1.02
0.25
1.17

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.25
ARMK's Price/Median PS Value is ranked lower than
61% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. ARMK: 1.25 )
Ranked among companies with meaningful Price/Median PS Value only.
ARMK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.74  Med: 0.98 Max: 1.25
Current: 1.25
0.74
1.25
Earnings Yield (Greenblatt) (%) 4.88
ARMK's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. ARMK: 4.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARMK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.2  Med: 4.8 Max: 5.3
Current: 4.88
4.2
5.3

More Statistics

Revenue (TTM) (Mil) $14,418
EPS (TTM) $ 1.06
Short Percentage of Float2.61%
52-Week Range $28.37 - 38.30
Shares Outstanding (Mil)243.91

Analyst Estimate

Sep16 Sep17 Sep18
Revenue (Mil $) 14,482 15,069 15,774
EPS ($) 1.67 1.92 2.17
EPS w/o NRI ($) 1.67 1.92 2.17
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for ARMK

Headlines

Articles On GuruFocus.com
Cage-Free Bargain? Apr 12 2016 
Health Care Investor Larry Robbins Buys HCA Holdings, Cigna Mar 31 2016 
Jana Partners Trims Qualcomm Holding by 67% Mar 24 2016 
Louis Moore Bacon Acquires More Than 1.5 Million Shares of JPMorgan Chase Dec 17 2015 
Lee Ainslie Buys Pfizer, Pinnacle Foods in 3rd Quarter Dec 04 2015 
Weekly Insider Sells Highlight: ARMK, BRCM, AXP, AMAT Jun 02 2015 
Lee Ainslie Adds 90 New Stocks to His Portfolio Within the First Quarter May 20 2015 
2 Reasons to Buy Aramark May 19 2015 
Lee Ainslie's Most Heavily Weighted Trades in Q1 2015 May 18 2015 
Weekly Insider Sells Highlight: ARMK, ORLY, AON, HD Mar 01 2015 

More From Other Websites
Aramark Employees Mobilize to Improve the Health of Families in Communities around the World Sep 20 2016
Aramark Employees Mobilize to Improve the Health of Families in Communities around the World Sep 20 2016
Aramark signs big lease at 2400 Market St. in Philadelphia for new HQ Sep 19 2016
National Business Group on Health Honors Aramark with Best Employers for Healthy Lifestyles® Award Sep 15 2016
Aramark Announces Site of New Global Headquarters in Philadelphia Sep 12 2016
Aramark Announces Site of New Global Headquarters in Philadelphia Sep 12 2016
ETF’s with exposure to Aramark : September 8, 2016 Sep 08 2016
NFL’s Cleveland Browns Are on a Cash-Making, Data-Mining Mission Sep 08 2016
Rogers Place Food and Beverage Team Unveils New Menu Sep 06 2016
Rogers Place Food and Beverage Team Unveils New Menu Sep 06 2016
[$$] More Gains on the Menu at Aramark Sep 02 2016
Aramark Goes Back to School Serving More Students than Ever - Tapping their Input to Create Fresh... Aug 31 2016
Coverage initiated on ARAMARK Holdings by Macquarie Aug 26 2016
ETF’s with exposure to Aramark : August 25, 2016 Aug 25 2016
Yosemite Hospitality Announces 'Taste of Yosemite' Culinary Series Lineup Aug 23 2016
ARAMARK Financials Aug 17 2016
Are You Ready For Some Football… And Great Food? Aug 15 2016
ETF’s with exposure to Aramark : August 12, 2016 Aug 12 2016
Aramark :ARMK-US: Earnings Analysis: Q3, 2016 By the Numbers : August 11, 2016 Aug 11 2016
Edited Transcript of ARMK earnings conference call or presentation 10-Aug-16 2:00pm GMT Aug 10 2016

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