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Aramark (ARMK) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $37.15 Metrics
OS: 261.1 M 14 % ROE
Market cap: $9.7 B 13 % ROIC
Net debt: $7.24 B 5.5 x Debt/EBITDA
EV: $16.9 B

 
TTM Valuation
EBITDA $1.3 B 12.8 x EV/EBITDA
EBIT $783 M 21.6 x EV/EBIT
EPS $2.08 17.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Oct-01-21Oct-02-20Sep-27-19Sep-28-18Sep-29-17Sep-30-16Oct-02-15
Revenues16,326.612,096.012,829.616,227.315,789.614,604.414,415.814,329.1
            Revenue growth35.0%-5.7%-20.9%2.8%8.1%1.3%0.6%-3.4%
Cost of goods sold14,767.611,007.111,993.714,532.714,971.213,802.813,669.512,880.4
Gross profit1,559.11,088.9835.91,694.7818.4801.6746.31,448.7
            Gross margin9.5%9.0%6.5%10.4%5.2%5.5%5.2%10.1%
Selling, general and administrative398.4346.7307.0367.3377.1299.2283.3316.7
EBITA737.1368.851.3851.9930.5889.5844.8761.1
            EBITA margin4.5%3.0%0.4%5.2%5.9%6.1%5.9%5.3%
Amortization of intangibles108.7116.5117.6117.0112.187.998.5133.2
EBIT628.4252.3-66.3734.9818.4801.6746.3627.9
            EBIT margin3.8%2.1%-0.5%4.5%5.2%5.5%5.2%4.4%
Pre-tax income255.6-132.9-647.7556.2471.9520.6430.9342.0
Income taxes61.5-40.6-186.3107.7-96.6146.5142.7105.0
            Tax rate24.0%30.6%28.8%19.4% 28.1%33.1%30.7%
Net income194.5-90.8-461.5448.5567.9373.9287.8235.9
            Net margin1.2%-0.8%-3.6%2.8%3.6%2.6%2.0%1.6%
 
Diluted EPS$0.75($0.36)($1.83)$1.78$2.24$1.49$1.16$0.96
Shares outstanding (diluted)259.1254.7251.8252.0253.4251.6248.8246.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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