NYSE:ARMK (USA) Also trade in: Germany UK

Aramark

$ 31.56 0.35 (1.12%)
Volume: 1,676,684 Avg Vol (1m): 3,215,914
Market Cap $: 7.78 Bil Enterprise Value $: 14.77 Bil
P/E (TTM): 15.18 P/B: 2.45
Earnings Power Value -21.08
Net Current Asset Value -31.34
Tangible Book -17.48
Projected FCF 21
Median P/S Value 35.73
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
96.11% of 334 companies
in the Restaurants industry.
Industry Max: 10000, Med: 0.68, Min: 0.01
ARMK: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.02, Max: 0.05
Current: 0.03
0.02
0.05
Equity-to-Asset 0.24
Equity-to-Asset ranked lower than
83.99% of 331 companies
in the Restaurants industry.
Industry Max: 0.98, Med: 0.5, Min: -3.27
ARMK: 0.24
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.08, Med: 0.2, Max: 0.24
Current: 0.24
0.08
0.24
Debt-to-Equity 2.22
Debt-to-Equity ranked lower than
91.57% of 249 companies
in the Restaurants industry.
Industry Max: 364.05, Med: 0.5, Min: 0.01
ARMK: 2.22
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 2.14, Med: 2.8, Max: 7.5
Current: 2.22
2.14
7.5
Debt-to-EBITDA 5.07
Debt-to-EBITDA ranked lower than
76.92% of 234 companies
in the Restaurants industry.
Industry Max: 562, Med: 2.32, Min: 0.01
ARMK: 5.07
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.01, Med: 5.02, Max: 5.5
Current: 5.07
4.01
5.5
Interest Coverage 2.31
Interest Coverage ranked lower than
80.94% of 278 companies
in the Restaurants industry.
Industry Max: 16359, Med: 23.62, Min: 0.01
ARMK: 2.31
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.17, Med: 1.94, Max: 2.83
Current: 2.31
1.17
2.83
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.99
DISTRESS
GREY
SAFE
Beneish M-Score -2.74
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.73%
WACC 9.67%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.02
Operating Margin ranked higher than
51.35% of 333 companies
in the Restaurants industry.
Industry Max: 176.06, Med: 5.08, Min: -295.86
ARMK: 5.02
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.69, Med: 4.35, Max: 5.53
Current: 5.02
3.69
5.53
Net Margin % 3.27
Net Margin ranked higher than
58.56% of 333 companies
in the Restaurants industry.
Industry Max: 75.95, Med: 2.8, Min: -242.48
ARMK: 3.27
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.5, Med: 1.33, Max: 3.6
Current: 3.27
0.5
3.6
ROE % 17.46
ROE ranked higher than
86.31% of 314 companies
in the Restaurants industry.
Industry Max: 95.78, Med: 6.81, Min: -2459.15
ARMK: 17.46
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 7.55, Med: 14.23, Max: 22.2
Current: 17.46
7.55
22.2
ROA % 3.85
ROA ranked higher than
59.88% of 334 companies
in the Restaurants industry.
Industry Max: 35.69, Med: 3.6, Min: -166.89
ARMK: 3.85
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.67, Med: 2.28, Max: 4.59
Current: 3.85
0.67
4.59
ROC (Joel Greenblatt) % 39.42
ROC (Joel Greenblatt) ranked higher than
82.53% of 332 companies
in the Restaurants industry.
Industry Max: 17331.02, Med: 15.69, Min: -1148.44
ARMK: 39.42
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 39.42, Med: 59.53, Max: 119.64
Current: 39.42
39.42
119.64
3-Year Total Revenue Growth Rate 3.30
3-Year Revenue Growth Rate ranked lower than
78.37% of 282 companies
in the Restaurants industry.
Industry Max: 60.7, Med: 4.1, Min: -100
ARMK: 2.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -2.4, Med: -0.4, Max: 3.1
Current: 2.4
-2.4
3.1
3-Year Total EBITDA Growth Rate 7.90
3-Year EBITDA Growth Rate ranked lower than
53.10% of 258 companies
in the Restaurants industry.
Industry Max: 204.2, Med: 5.6, Min: -137.8
ARMK: 6.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -1.8, Med: 2.7, Max: 6.9
Current: 6.9
-1.8
6.9
3-Year EPS w/o NRI Growth Rate 32.60
3-Year EPS w/o NRI Growth Rate ranked higher than
81.33% of 225 companies
in the Restaurants industry.
Industry Max: 295, Med: 10.5, Min: -227.1
ARMK: 32.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 32.6, Max: 55.9
Current: 32.6
0
55.9

» ARMK's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722320    SIC : 5812
Compare PHS:JFC NAS:DNKN TSE:2702 BKK:MINT-F NYSE:DPZ NAS:TXRH LSE:WTB NAS:WEN NAS:CBRL LSE:SSPG TSE:7550 TSE:3197 LSE:GNK ASX:DMP NSE:JUBLFOOD XPAR:ELIOR MIL:AGL WAR:EAT NAS:CAKE NYSE:SHAK
Traded in other countries 0AK.Germany 0HHB.UK
Address 1101 Market Street, Aramark Tower, Philadelphia, PA, USA, 19107
Aramark provides food, facilities, and uniform services to a variety of clients and institutions. The majority of company revenue comes from its North American food and support services segment. Smaller but substantial segments include food and support services international and uniform and career apparel. The food and support services segments provide food for school districts; colleges; healthcare facilities; correctional institutions; and business, sports, and entertainment venues. The uniform segment rents, delivers, cleans, and maintains work clothes and ancillary items like towels and mats to customers in North America and Japan. The company has hundreds of service locations and distribution centers across the United States and Canada.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.18
PE Ratio ranked higher than
72.46% of 236 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.91, Min: 6.5
ARMK: 15.18
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.52, Med: 31.51, Max: 97.41
Current: 15.18
13.52
97.41
Forward PE Ratio 14.14
Forward P/E ranked higher than
53.45% of 58 companies
in the Restaurants industry.
Industry Max: 1000, Med: 19.69, Min: 6.4
ARMK: 14.14
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.18
PE without NRI ranked higher than
72.57% of 237 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.39, Min: 6.5
ARMK: 15.18
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.52, Med: 31.51, Max: 95.44
Current: 15.18
13.52
95.44
Price-to-Owner-Earnings 12.48
Price-to-Owner-Earnings ranked lower than
86.03% of 136 companies
in the Restaurants industry.
Industry Max: 2259.35, Med: 23.88, Min: 2.58
ARMK: 12.48
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.12, Med: 23.54, Max: 144.02
Current: 12.48
10.12
144.02
PB Ratio 2.45
PB Ratio ranked lower than
61.09% of 311 companies
in the Restaurants industry.
Industry Max: 643.51, Med: 3.03, Min: 0.15
ARMK: 2.45
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.15, Med: 3.89, Max: 4.38
Current: 2.45
2.15
4.38
PS Ratio 0.48
PS Ratio ranked higher than
68.24% of 318 companies
in the Restaurants industry.
Industry Max: 116.67, Med: 1.09, Min: 0.03
ARMK: 0.48
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.38, Med: 0.56, Max: 0.78
Current: 0.48
0.38
0.78
Price-to-Free-Cash-Flow 16.08
Price-to-Free-Cash-Flow ranked lower than
84.25% of 127 companies
in the Restaurants industry.
Industry Max: 3093.54, Med: 22.97, Min: 2.64
ARMK: 16.08
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 13.67, Med: 25.19, Max: 1914.71
Current: 16.08
13.67
1914.71
Price-to-Operating-Cash-Flow 7.22
Price-to-Operating-Cash-Flow ranked lower than
56.90% of 174 companies
in the Restaurants industry.
Industry Max: 1105, Med: 12.27, Min: 1.09
ARMK: 7.22
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.21, Med: 10.59, Max: 20.67
Current: 7.22
6.21
20.67
EV-to-EBIT 18.29
EV-to-EBIT ranked lower than
61.51% of 252 companies
in the Restaurants industry.
Industry Max: 592.79, Med: 18.45, Min: 1.66
ARMK: 18.29
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 17.3, Med: 20.6, Max: 25.2
Current: 18.29
17.3
25.2
EV-to-EBITDA 10.42
EV-to-EBITDA ranked higher than
53.82% of 275 companies
in the Restaurants industry.
Industry Max: 7466, Med: 13.96, Min: 1.3
ARMK: 10.42
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 9.9, Med: 11.5, Max: 14.4
Current: 10.42
9.9
14.4
EV-to-Revenue 0.90
EV-to-Revenue ranked higher than
53.78% of 331 companies
in the Restaurants industry.
Industry Max: 110.05, Med: 1.22, Min: 0.06
ARMK: 0.9
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 0.9, Max: 1.2
Current: 0.9
0.8
1.2
PEG Ratio 3.53
PEG Ratio ranked lower than
100.00% of 113 companies
in the Restaurants industry.
Industry Max: 289, Med: 2.32, Min: 0.38
ARMK: 3.53
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 3.28, Med: 5.56, Max: 8.57
Current: 3.53
3.28
8.57
Current Ratio 1.14
Current Ratio ranked higher than
61.99% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 1.12, Min: 0.1
ARMK: 1.14
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.96, Med: 1.18, Max: 1.4
Current: 1.14
0.96
1.4
Quick Ratio 0.97
Quick Ratio ranked higher than
56.07% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 0.98, Min: 0.07
ARMK: 0.97
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.73, Med: 0.95, Max: 1.09
Current: 0.97
0.73
1.09
Days Inventory 14.86
Days Inventory ranked lower than
57.78% of 315 companies
in the Restaurants industry.
Industry Max: 360.99, Med: 12.55, Min: 0.81
ARMK: 14.86
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 7.61, Med: 16, Max: 17.42
Current: 14.86
7.61
17.42
Days Sales Outstanding 42.45
Days Sales Outstanding ranked lower than
90.77% of 271 companies
in the Restaurants industry.
Industry Max: 671.2, Med: 9.04, Min: 0.06
ARMK: 42.45
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 35.57, Med: 37.38, Max: 42.45
Current: 42.45
35.57
42.45
Days Payable 23.20
Days Payable ranked lower than
76.17% of 256 companies
in the Restaurants industry.
Industry Max: 645.13, Med: 45.5, Min: -132.47
ARMK: 23.2
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 23.2, Med: 26.15, Max: 26.94
Current: 23.2
23.2
26.94

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.38
Trailing Dividend Yield ranked lower than
62.76% of 341 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 1.56, Min: 0.05
ARMK: 1.38
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.25, Med: 1.05, Max: 1.52
Current: 1.38
0.25
1.52
Dividend Payout Ratio 0.21
Dividend Payout Ratio ranked higher than
79.15% of 211 companies
in the Restaurants industry.
Industry Max: 8.27, Med: 0.34, Min: 0.04
ARMK: 0.21
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.19, Med: 0.33, Max: 0.36
Current: 0.21
0.19
0.36
3-Year Dividend Growth Rate (Per Share) 6.80
3-Year Dividend Growth Rate ranked higher than
85.61% of 132 companies
in the Restaurants industry.
Industry Max: 68.7, Med: 6.3, Min: -100
ARMK: 6.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 22.3
Current: 6.8
0
22.3
Forward Dividend Yield % 1.39
Forward Dividend Yield ranked lower than
75.53% of 331 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 2.03, Min: 0.12
ARMK: 1.39
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.38
Yield-on-Cost (5y) ranked lower than
70.85% of 398 companies
in the Restaurants industry.
Industry Max: 116.17, Med: 1.79, Min: 0.05
ARMK: 1.38
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.25, Med: 1.05, Max: 1.52
Current: 1.38
0.25
1.52
3-Year Share Buyback Rate -1.00
3-Year Share Buyback Rate ranked lower than
55.67% of 203 companies
in the Restaurants industry.
Industry Max: 16, Med: -0.8, Min: -115.6
ARMK: -1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.1, Med: -1.3, Max: -0.5
Current: -1
-2.1
-0.5

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.50
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 163 companies
in the Restaurants industry.
Industry Max: 82.06, Med: 2.44, Min: 0.17
ARMK: 1.5
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.41, Med: 2.11, Max: 2.56
Current: 1.5
1.41
2.56
Price-to-Median-PS-Value 0.88
Price-to-Median-PS-Value ranked lower than
60.90% of 266 companies
in the Restaurants industry.
Industry Max: 8.22, Med: 1.08, Min: 0.08
ARMK: 0.88
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.75, Med: 1.01, Max: 1.3
Current: 0.88
0.75
1.3
Earnings Yield (Joel Greenblatt) % 5.48
Earnings Yield (Greenblatt) ranked higher than
53.17% of 331 companies
in the Restaurants industry.
Industry Max: 60.24, Med: 4.25, Min: -333.3
ARMK: 5.48
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4, Med: 4.8, Max: 5.8
Current: 5.48
4
5.8
Forward Rate of Return (Yacktman) % 8.14
Forward Rate of Return ranked higher than
50.53% of 190 companies
in the Restaurants industry.
Industry Max: 44.2, Med: 5.61, Min: -285.92
ARMK: 8.14
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.8, Med: 5.2, Max: 8.5
Current: 8.14
4.8
8.5

More Statistics

Revenue (TTM) (Mil) $ 16,150.54
EPS (TTM) $ 2.08
Beta 1.78
Volatility % 37.51
52-Week Range $ 25.49 - 43.7
Shares Outstanding (Mil) 245.88

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N