USD 36.195
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ARMK | -1.8 | -7.0 | -6.2 | -10.5 | 1.4 | 18.8 | 34.9 | 18.1 | 62.2 | 120.8 |
| S&P 500 | -0.7 | -0.6 | 0.4 | 2.1 | 8.1 | 22.0 | 41.1 | 82.0 | 188.0 | 34304.4 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | ARMK |
| name | Aramark |
| price | 36.195 |
| changes percentage | -1.80412 |
| change | -0.665 |
| day low | 36.17 |
| day high | 36.995 |
| year high | 42.49 |
| year low | 29.82 |
| market cap | 9595475475 |
| price avg 50 | 38.2856 |
| price avg 200 | 36.4105 |
| exchange | NYSE |
| volume | 339588 |
| avg volume | 1954652 |
| open | 36.675 |
| previous close | 36.86 |
| eps | 1.27 |
| pe | 28.5 |
| earnings announcement | 2025-05-06T04:00:00.000+0000 |
| shares outstanding | 265105000 |
| timestamp | 2025-02-21 15:43:58 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001584509 | |||
| revenue | 17400701000 | 18853857000 | -7.71 |
| gross profit | 1425684000 | 1816060000 | -21.50 |
| gross profit ratio | 0.08 | 0.1 | -14.94 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 719174000 | 2223631000 | -67.66 |
| interest income | 0 | 30246000 | -100.00 |
| interest expense | 366716000 | 441262000 | -16.89 |
| ebitda | 1167757000 | 1526088000 | -23.48 |
| ebitdaratio | 0.07 | 0.08 | -17.09 |
| operating income | 706510000 | 862926000 | -18.13 |
| operating income ratio | 0.04 | 0.05 | -11.29 |
| net income | 262522000 | 674108000 | -61.06 |
| net income ratio | 0.02 | 0.04 | -57.80 |
| eps | 1 | 2.59 | -61.39 |
Revenue Growth: revenue decreased to 17,401 million in 2024 from 18,854 million in 2023 representing a change of -7.71%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,426 million in 2024 from 1,816 million in 2023 representing a change of -21.5%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 719 million in 2024 from 2,224 million in 2023 representing a change of -67.66%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,168 million in 2024 from 1,526 million in 2023 representing a change of -23.48%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 707 million in 2024 from 863 million in 2023 representing a change of -18.13%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 263 million in 2024 from 674 million in 2023 representing a change of -61.06%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1 in 2024 from 1 in 2023 representing a change of -61.39%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001584509 | |||
| revenue | 4552086000 | 4416947000 | 3.06 |
| gross profit | 400854000 | 397026000 | 0.96 |
| gross profit ratio | 0.09 | 0.09 | -2.03 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 183590000 | 178231000 | 3.01 |
| interest income | 0 | 0 | NaN |
| interest expense | 75804000 | 84299000 | -10.08 |
| ebitda | 330468000 | 356777000 | -7.37 |
| ebitdaratio | 0.07 | 0.08 | -10.12 |
| operating income | 217264000 | 218795000 | -0.70 |
| operating income ratio | 0.05 | 0.05 | -3.65 |
| net income | 105619000 | 122411000 | -13.72 |
| net income ratio | 0.02 | 0.03 | -16.28 |
| eps | 0.4 | -0.53 | 175.47 |
Revenue Growth: revenue increased to 4,552 million in 2025Q1 from 4,417 million in 2024Q4 representing a change of 3.06%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 401 million in 2025Q1 from 397 million in 2024Q4 representing a change of 0.96%. This indicates a sales profitability growth, which is a positive sign for the company.
Earnings per Share (EPS): EPS increased to 0.4 in 2025Q1 from 0.4 in 2024Q4 representing a change of 175.47%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 184 million in 2025Q1 from 178 million in 2024Q4 representing a change of 3.01%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 330 million in 2025Q1 from 357 million in 2024Q4 representing a change of -7.37%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 217 million in 2025Q1 from 219 million in 2024Q4 representing a change of -0.7%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 106 million in 2025Q1 from 122 million in 2024Q4 representing a change of -13.72%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001584509 | |||
| total assets | 12674371000 | 16871241000 | -24.88 |
| total liabilities | 9627903000 | 13150299000 | -26.79 |
| total equity | 3046468000 | 3720942000 | -18.13 |
| cash and cash equivalents | 672483000 | 1963139000 | -65.74 |
| short term investments | 42342000 | 110714000 | -61.76 |
| long term investments | 121331000 | 184955000 | -34.40 |
| total current assets | 3406562000 | 5220027000 | -34.74 |
| total non current assets | 9267809000 | 11651214000 | -20.46 |
| total current liabilities | 4214210000 | 5029967000 | -16.22 |
| total non current liabilities | 5413693000 | 8120332000 | -33.33 |
| common stock | 3043000 | 3011000 | 1.06 |
| retained earnings | 239709000 | 964158000 | -75.14 |
| total debt | 5566632000 | 8626675000 | -35.47 |
Total Assets: Total Assets decreased to 12,674 million in 2024 from 16,871 million in 2023 representing a change of -24.88%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 3,046 million in 2024 from 3,721 million in 2023 representing a change of -18.13%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 672 million in 2024 from 1,963 million in 2023 representing a change of -65.74%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 42 million in 2024 from 111 million in 2023 representing a change of -61.76%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 3,407 million in 2024 from 5,220 million in 2023 representing a change of -34.74%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 240 million in 2024 from 964 million in 2023 representing a change of -75.14%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 9,628 million in 2024 from 13,150 million in 2023 representing a change of -26.79%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 4,214 million in 2024 from 5,030 million in 2023 representing a change of -16.22%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 3 in 2024 from 3 in 2023 representing a change of 1.06%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 5,567 million in 2024 from 8,627 million in 2023 representing a change of -35.47%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001584509 | |||
| total assets | 12706666000 | 12674371000 | 0.25 |
| total liabilities | 9615043000 | 9627903000 | -0.13 |
| total equity | 3091623000 | 3046468000 | 1.48 |
| cash and cash equivalents | 484149000 | 672483000 | -28.01 |
| short term investments | 0 | 42342000 | -100.00 |
| long term investments | 0 | 121331000 | -100.00 |
| total current assets | 3294813000 | 3406562000 | -3.28 |
| total non current assets | 9411853000 | 9267809000 | 1.55 |
| total current liabilities | 3496855000 | 4214210000 | -17.02 |
| total non current liabilities | 5535507000 | 5413693000 | 2.25 |
| common stock | 0 | 3043000 | -100.00 |
| retained earnings | 315470000 | 239709000 | 31.61 |
| total debt | 1243963000 | 5566632000 | -77.65 |
Total Assets: Total Assets increased to 12,707 million in 2025Q1 from 12,674 million in 2024Q4 representing a change of 0.25%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 9,615 million in 2025Q1 from 9,628 million in 2024Q4 representing a change of -0.13%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,092 million in 2025Q1 from 3,046 million in 2024Q4 representing a change of 1.48%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 3,497 million in 2025Q1 from 4,214 million in 2024Q4 representing a change of -17.02%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 315 million in 2025Q1 from 240 million in 2024Q4 representing a change of 31.61%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,244 million in 2025Q1 from 5,567 million in 2024Q4 representing a change of -77.65%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 484 million in 2025Q1 from 672 million in 2024Q4 representing a change of -28.01%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2025Q1 from 42 million in 2024Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 3,295 million in 2025Q1 from 3,407 million in 2024Q4 representing a change of -3.28%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2025Q1 from 3 in 2024Q4 representing a change of -100.0%. This indicates a decrease in ownership interest.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001584509 | |||
| net change in cash | -1239754000 | 1633687000 | -175.89 |
| operating cash flow | 726514000 | 766429000 | -5.21 |
| free cash flow | 726514000 | 305023000 | 138.18 |
| capital expenditure | 0 | -461406000 | 100.00 |
| depreciation and amortization | 435547000 | 546362000 | -20.28 |
| deferred income tax | -7323000 | 114545000 | -106.39 |
| stock based compensation | 62552000 | 86938000 | -28.05 |
| accounts payables | 0 | 92632000 | -100.00 |
| inventory | 0 | -37858000 | 100.00 |
| acquisitions net | -148706000 | 630854000 | -123.57 |
| investments in property plant and equipment | 0 | -461406000 | 100.00 |
| net cash used for investing activites | -160811000 | 208912000 | -176.98 |
| debt repayment | -1432278000 | 751745000 | -290.53 |
| common stock issued | 36573000 | 46974000 | -22.14 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -99901000 | -114614000 | 12.84 |
| net cash used provided by financing activities | -1561196000 | 653649000 | -338.84 |
| cash at end of period | 732613000 | 1963139000 | -62.68 |
| accounts receivables | 0 | -201485000 | 100.00 |
| cash at beginning of period | 1972367000 | 329452000 | 498.68 |
Net Change in Cash: Net Change in Cash decreased to -1,240 million in 2024 from 1,634 million in 2023 representing a change of -175.89%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 727 million in 2024 from 766 million in 2023 representing a change of -5.21%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024 from -461 million in 2023 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -201 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Free Cash Flow: Free Cash Flow increased to 727 million in 2024 from 305 million in 2023 representing a change of 138.18%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 63 million in 2024 from 87 million in 2023 representing a change of -28.05%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 93 million in 2023 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -100 million in 2024 from -115 million in 2023 representing a change of 12.84%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001584509 | |||
| operating cash flow | -587152000 | 1021615000 | -157.47 |
| free cash flow | -587152000 | 882330000 | -166.55 |
| capital expenditure | 0 | -139285000 | 100.00 |
| depreciation and amortization | 113204000 | 112753000 | 0.40 |
| deferred income tax | 9456000 | 4625000 | 104.45 |
| stock based compensation | 14848000 | 15657000 | -5.17 |
| accounts receivables | 0 | 136602000 | -100.00 |
| accounts payables | -261503000 | 330079000 | -179.22 |
| inventory | 0 | -31458000 | 100.00 |
| acquisitions net | -111366000 | 24641000 | -551.95 |
| investments in property plant and equipment | 0 | -139285000 | 100.00 |
| net cash used for investing activites | -230839000 | -36458000 | -533.16 |
| debt repayment | 695012000 | -737701000 | 194.21 |
| common stock issued | 11977000 | 11701000 | 2.36 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -27860000 | -25048000 | -11.23 |
| net cash used provided by financing activities | 642698000 | -760632000 | 184.50 |
| net change in cash | -194253000 | 237084000 | -181.93 |
| cash at end of period | 538360000 | 732613000 | -26.52 |
| cash at beginning of period | 732613000 | 495529000 | 47.84 |
Net Change in Cash: Net Change in Cash decreased to -194 million in 2025Q1 from 237 million in 2024Q4 representing a change of -181.93%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -587 million in 2025Q1 from 1,022 million in 2024Q4 representing a change of -157.47%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -587 million in 2025Q1 from 882 million in 2024Q4 representing a change of -166.55%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2025Q1 from -139 million in 2024Q4 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 9 million in 2025Q1 from 5 million in 2024Q4 representing a change of 104.45%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -28 million in 2025Q1 from -25 million in 2024Q4 representing a change of -11.23%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Stock-Based Compensation: Stock-Based Compensation decreased to 15 million in 2025Q1 from 16 million in 2024Q4 representing a change of -5.17%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 262 million in 2025Q1 from 330 million in 2024Q4 representing a change of -179.22%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2025Q1 from 137 million in 2024Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-27 | 2023-09-29 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 66.15 | 72.35 | -8.57 |
| net income per share | 1.0 | 2.59 | -61.42 |
| operating cash flow per share | 2.76 | 2.94 | -6.09 |
| free cash flow per share | 2.76 | 1.17 | 135.96 |
| cash per share | 2.72 | 7.96 | -65.85 |
| book value per share | 11.58 | 14.28 | -18.89 |
| tangible book value per share | -13.61 | -15.75 | 13.58 |
| shareholders equity per share | 11.55 | 14.25 | -18.91 |
| interest debt per share | 22.56 | 34.8 | -35.18 |
| market cap | 10111449800 | 6527829574.95 | 54.90 |
| enterprise value | 15005598800 | 13191365574.95 | 13.75 |
| pe ratio | 38.52 | 9.68 | 297.75 |
| price to sales ratio | 0.58 | 0.35 | 67.83 |
| pocfratio | 13.92 | 8.52 | 63.41 |
| pfcf ratio | 13.92 | 21.4 | -34.97 |
| pb ratio | 3.33 | 1.76 | 89.24 |
| ptb ratio | 3.33 | 1.76 | 89.24 |
| ev to sales | 0.86 | 0.7 | 23.25 |
| enterprise value over ebitda | 12.85 | 8.64 | 48.66 |
| ev to operating cash flow | 20.65 | 17.21 | 20.00 |
| ev to free cash flow | 20.65 | 43.25 | -52.24 |
| earnings yield | 0.03 | 0.1 | -74.86 |
| free cash flow yield | 0.07 | 0.05 | 53.77 |
| debt to equity | 1.83 | 2.32 | -21.17 |
| debt to assets | 0.44 | 0.51 | -14.10 |
| net debt to ebitda | 4.19 | 4.37 | -4.02 |
| current ratio | 0.81 | 1.04 | -22.11 |
| interest coverage | 1.93 | 1.96 | -1.48 |
| income quality | 2.77 | 1.14 | 143.78 |
| dividend yield | 0.01 | 0.02 | -43.73 |
| payout ratio | 0.38 | 0.17 | 123.82 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.52 | 0.46 | 12.72 |
| capex to operating cash flow | 0 | 0.6 | -100.00 |
| capex to revenue | 0 | 0.02 | -100.00 |
| capex to depreciation | 0 | 0.84 | -100.00 |
| stock based compensation to revenue | 0.0 | 0.0 | -22.04 |
| graham number | 16.11 | 28.8 | -44.07 |
| roic | 0.05 | 0.05 | 5.60 |
| return on tangible assets | 0.04 | 0.07 | -41.75 |
| graham net net | -27.16 | -34.59 | 21.49 |
| working capital | -807648000 | 190060000 | -524.94 |
| tangible asset value | -3580213000 | -4104334000 | 12.77 |
| net current asset value | -6221341000 | -7930272000 | 21.55 |
| invested capital | 8030885000 | 10735997000 | -25.20 |
| average receivables | 2232227500 | 2255827500 | -1.05 |
| average payables | 1400181500 | 1335058983.5 | 4.88 |
| average inventory | 483014000 | 565406500 | -14.57 |
| days sales outstanding | 44.07 | 45.76 | -3.70 |
| days payables outstanding | 31.85 | 30.13 | 5.72 |
| days of inventory on hand | 8.86 | 12.39 | -28.53 |
| receivables turnover | 8.28 | 7.98 | 3.84 |
| payables turnover | 11.46 | 12.11 | -5.41 |
| inventory turnover | 41.22 | 29.46 | 39.92 |
| roe | 0.09 | 0.18 | -52.42 |
| capex per share | 0 | 1.77 | -100.00 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 38.52 on 2024-09-27 from 9.68 on 2023-09-29, representing a change of 297.75%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.81 on 2024-09-27 from 1.04 on 2023-09-29, representing a change of -22.11%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-12-27 Q1 | 2024-09-27 Q4 | Q/Q change % | |
|---|---|---|---|
| ARMK | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 17.19 | 16.79 | 2.34 |
| net income per share | 0.4 | 0.47 | -14.32 |
| operating cash flow per share | -2.22 | 3.88 | -157.07 |
| free cash flow per share | -2.22 | 3.35 | -166.08 |
| cash per share | 1.83 | 2.72 | -32.74 |
| book value per share | 11.67 | 11.58 | 0.78 |
| tangible book value per share | -13.02 | -13.61 | 4.36 |
| shareholders equity per share | 11.63 | 11.55 | 0.71 |
| interest debt per share | 4.98 | 21.48 | -76.81 |
| market cap | 9914533260 | 10111449800 | -1.95 |
| enterprise value | 10674347260 | 15005598800 | -28.86 |
| pe ratio | 23.47 | 20.65 | 13.64 |
| price to sales ratio | 2.18 | 2.29 | -4.86 |
| pocfratio | -16.89 | 9.9 | -270.61 |
| pfcf ratio | -16.89 | 11.46 | -247.35 |
| pb ratio | 3.22 | 3.33 | -3.31 |
| ptb ratio | 3.22 | 3.33 | -3.31 |
| ev to sales | 2.34 | 3.4 | -30.98 |
| enterprise value over ebitda | 32.3 | 42.06 | -23.20 |
| ev to operating cash flow | -18.18 | 14.69 | -223.77 |
| ev to free cash flow | -18.18 | 17.01 | -206.90 |
| earnings yield | 0.01 | 0.01 | -12.00 |
| free cash flow yield | -0.06 | 0.09 | -167.87 |
| debt to equity | 0.4 | 1.83 | -77.96 |
| debt to assets | 0.1 | 0.44 | -77.71 |
| net debt to ebitda | 2.3 | 13.72 | -83.24 |
| current ratio | 0.94 | 0.81 | 16.56 |
| interest coverage | 2.87 | 2.6 | 10.43 |
| income quality | -5.55 | 8.39 | -166.23 |
| dividend yield | 0.0 | 0.0 | 13.44 |
| payout ratio | 0.26 | 0.2 | 28.91 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.51 | 0.52 | -1.56 |
| capex to operating cash flow | 0 | 0.14 | -100.00 |
| capex to revenue | 0 | 0.03 | -100.00 |
| capex to depreciation | 0 | 1.24 | -100.00 |
| stock based compensation to revenue | 0.0 | 0.0 | -7.98 |
| graham number | 10.22 | 11.0 | -7.11 |
| roic | 0.02 | 0.02 | -10.06 |
| return on tangible assets | 0.02 | 0.02 | -15.39 |
| graham net net | -27.55 | -27.16 | -1.43 |
| working capital | -202042000 | -807648000 | 74.98 |
| tangible asset value | -3448133000 | -3580213000 | 3.69 |
| net current asset value | -6320230000 | -6221341000 | -1.59 |
| invested capital | 8617391000 | 8030885000 | 7.30 |
| average receivables | 2150928000 | 2150316500 | 0.03 |
| average payables | 1249388000 | 1217881500 | 2.59 |
| average inventory | 377145500 | 379012000 | -0.49 |
| days sales outstanding | 43.52 | 42.81 | 1.67 |
| days payables outstanding | 23.95 | 31.21 | -23.26 |
| days of inventory on hand | 7.95 | 8.68 | -8.39 |
| receivables turnover | 2.07 | 2.1 | -1.64 |
| payables turnover | 3.76 | 2.88 | 30.30 |
| inventory turnover | 11.32 | 10.37 | 9.16 |
| roe | 0.03 | 0.04 | -14.92 |
| capex per share | 0 | 0.53 | -100.00 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-12-27 Q1 from 0.04 on 2024-09-27 Q4, representing a change of -14.92%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.94 on 2024-12-27 Q1 from 0.81 on 2024-09-27 Q4, representing a change of 16.56%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.47 on 2024-12-27 Q1 from 20.65 on 2024-09-27 Q4, representing a change of 13.64%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.40 on 2024-12-27 Q1 from 1.83 on 2024-09-27 Q4, representing a change of -77.96%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 4.52 which is lower than current price 36.2, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-19 08:00:00
PHILADELPHIA--(BUSINESS WIRE)---- $ARMK--Aramark, (NYSE:ARMK), a leading global provider of facilities management with operations spanning the education, healthcare, business and industry, sports, leisure and corrections industries was named the 2025 Ed Tech Product Awards winner in the Large Company Campus Equipment and Technology category. Aramark received the award for its AIWX Connect technology platform. AIWX Connect is an intelligent platform using IoT technology to identify building and occupant n.
Sentiment: Positive
Publish Date: 2025-02-18 09:00:00
PHILADELPHIA--(BUSINESS WIRE)--Aramark (NYSE: ARMK), a global leader in food and facilities management, announced today that the Company successfully closed on a debt refinancing, raising approximately $1,395 million as an add-on to its existing Term Loan B, with a maturity date in 2030. The refinancing was significantly oversubscribed, which led to upsizing the Term Loan B. The proceeds were used to fully repay $552 million of 2025 U.S. Senior Notes, as well as to refinance $839 million of 202.
Sentiment: Positive
Publish Date: 2025-02-13 08:00:00
PHILADELPHIA--(BUSINESS WIRE)---- $ARMK--Nebraska Athletics and Aramark Sports + Entertainment (Aramark, NYSE: ARMK) today announced a new multi-year partnership to manage all gameday food and beverage services, including concessions and premium spaces, at the University of Nebraska's Memorial Stadium, Bob Devaney Sports Center, and other University-operated athletic venues beginning this year. Aramark, the award-winning food and beverage provider at more than 60 premier stadiums, arenas, and sports faci.
Sentiment: Positive
Publish Date: 2025-02-08 08:33:55
I downgraded ARMK from buy to hold due to 1Q25 performance and risks of missing FY25 guidance. Weak US organic growth and onboarding delays in Education and Healthcare segments pose significant risks to achieving FY25 targets. Strong international growth is promising but may not offset US weaknesses and potential FX headwinds.
Sentiment: Positive
Publish Date: 2025-02-04 13:39:42
Aramark (NYSE:ARMK ) Q1 2025 Earnings Conference Call February 4, 2025 8:30 AM ET Company Participants Felise Kissell – Senior Vice President-Investor Relations and Corporate Development John Zillmer – Chief Executive Officer Jim Tarangelo – Chief Financial Officer Conference Call Participants Ian Zaffino – Oppenheimer Lizzie Dove – Goldman Sachs Andrew Steinerman – JPMorgan Toni Kaplan – Morgan Stanley Shlomo Rosenbaum – Stifel Neil Tyler – Redburn Atlantic Jasper Bibb – Truist Securities Josh Chan – UBS Harold Antor – Jefferies Jaafar Mestari – BNP Paribas Exane Operator Good morning, and welcome to Aramark's First Quarter Fiscal 2025 Earnings Results Conference Call. My name is Tanya, and I will be your operator for today's call.
Sentiment: Positive
Publish Date: 2025-02-04 10:36:54
Although the revenue and EPS for Aramark (ARMK) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2025-02-04 08:41:16
Aramark (ARMK) came out with quarterly earnings of $0.51 per share, beating the Zacks Consensus Estimate of $0.48 per share. This compares to earnings of $0.41 per share a year ago.
Sentiment: Positive
Publish Date: 2025-02-04 06:30:00
PHILADELPHIA--(BUSINESS WIRE)--Aramark (NYSE: ARMK) today reported first quarter fiscal 2025 results. "We are off to a great start in fiscal ‘25 as we remain committed to our strategic priorities: driving strong profitable top-line growth from base business and net new business; accelerating AOI growth from increased volume, supply chain efficiencies, and cost discipline; and leveraging our capital structure capabilities—most recently with our oversubscribed debt refinancing and repurchasing Ar.
Sentiment: Positive
Publish Date: 2025-02-02 07:16:08
On day one as the 47th President of the United States, Donald Trump signed an executive order mandating all federal employees to return to the office for work “as soon as practicable.” Administration officials released more directives aimed at ending remote work.
Sentiment: Positive
Publish Date: 2025-01-28 11:05:47
Aramark (ARMK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2025-01-27 07:30:00
PHILADELPHIA--(BUSINESS WIRE)--Aramark's (NYSE: ARMK) Board of Directors approved a quarterly dividend of 10.5 cents per share of common stock payable on February 24, 2025 to stockholders of record at the close of business on February 10, 2025. About Aramark Aramark (NYSE: ARMK) proudly serves the world's leading educational institutions, Fortune 500 companies, world champion sports teams, prominent healthcare providers, iconic destinations and cultural attractions, and numerous municipalities.
Sentiment: Positive
Publish Date: 2025-01-14 07:30:00
PHILADELPHIA--(BUSINESS WIRE)--Aramark (NYSE:ARMK), a global leader in food and facilities management, announced that it will host a conference call to review its first quarter fiscal 2025 results on Tuesday, February 4, 2025 at 8:30 a.m. ET. A news release containing the results will be issued before the call. The conference call will be broadcast live on the Aramark Investor Relations website. Those parties interested in participation via dial-in may register here. Once registration is comple.
Sentiment: Positive
Publish Date: 2025-01-13 07:15:08
The size of the U.S. hospitality industry as of the start of 2025 is estimated at more than $247 billion, and that figure is expected to surge to nearly $314 billion in the next five years. Aramark NYSE: ARMK is one of the major players in the food and facilities services section of the hospitality space, providing service to customers in the education, healthcare, business, government, and sports industries.
Sentiment: Neutral
Publish Date: 2024-12-19 13:40:00
PHILADELPHIA--(BUSINESS WIRE)---- $ARMK--Aramark (NYSE: ARMK), a global leader in food and facilities management, announced today that Avendra International acquired the Quantum Cost Consultancy Group. The acquisition further enhances the company's position as a leading global professional procurement and supply chain services provider, to a wide range of clients including hotels, hospitality and leisure resorts, healthcare, and educational institutions worldwide. Quantum has customer spend of nearly hal.
Sentiment: Neutral
Publish Date: 2024-11-26 07:30:00
PHILADELPHIA--(BUSINESS WIRE)--Aramark (NYSE: ARMK), a global leader in food and facilities management, announced that the Company's Chief Executive Officer, John Zillmer, will participate in the Redburn Atlantic CEO Conference on Tuesday, December 3, 2024, with a featured Fireside Chat session beginning at 7:00 a.m. EST, 12:00 p.m. GMT. A live audio webcast and replay of the fireside chat session will be available through the Investor Relations section of the Aramark website at www.aramark.com.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
