ARMK - Aramark
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.25
DETAILS
HIGH:
$60.00
LOW:
$50.00
MEDIAN:
$55.50
CONSENSUS:
$55.25
UPSIDE:
0.86%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 18,506.3 | 17,400.7 | 16,083.2 | 13,687.3 | 12,096.0 | 12,829.6 | 16,227.3 | 15,789.6 | 14,604.4 | 14,415.8 | 14,329.1 | 14,832.9 | 13,945.7 | 13,505.4 | 13,082.4 |
| Cost of Revenue | 17,436.0 | 15,975.0 | 14,774.7 | 12,615.5 | 11,007.1 | 11,993.7 | 14,532.7 | 13,997.9 | 12,995.4 | 12,890.4 | 12,880.4 | 13,363.9 | 12,661.1 | 12,191.4 | 11,836.8 |
| Gross Profit | 1,070.3 | 1,425.7 | 1,308.5 | 1,071.7 | 1,088.9 | 835.9 | 1,694.7 | 1,791.7 | 1,609.0 | 1,525.4 | 1,448.7 | 1,469.0 | 1,284.5 | 1,314.0 | 1,245.6 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 278.4 | 283.6 | 273.7 | 258.4 | 346.7 | 307.0 | 367.3 | 377.1 | 299.2 | 283.3 | 316.7 | 382.9 | 227.9 | 203.0 | 188.0 |
| Other Expenses | 0 | 435.5 | 409.9 | 398.0 | 550.7 | 793.8 | 436.3 | 596.2 | 508.2 | 495.8 | 504.0 | 521.6 | 542.1 | 529.2 | 510.5 |
| Operating Expenses | 278.4 | 719.2 | 683.5 | 656.3 | 897.4 | 1,100.8 | 803.5 | 973.3 | 807.4 | 779.1 | 820.8 | 904.4 | 770.0 | 732.2 | 698.5 |
| Operating Income | |||||||||||||||
| Operating Income | 791.8 | 706.5 | 625.0 | 415.4 | 191.4 | (264.9) | 891.2 | 818.4 | 801.6 | 746.3 | 627.9 | 564.6 | 514.5 | 581.8 | 547.1 |
| Interest Expense | 364.4 | 389.2 | 467.3 | 384.9 | 413.7 | 389.4 | 370.3 | 353.0 | 286.0 | 315.2 | 286.3 | 334.4 | 425.6 | 459.1 | 466.1 |
| Interest Income | 22.5 | 22.5 | 29.8 | 16.7 | 15.2 | 15.0 | 29.0 | 17.0 | 12.4 | 5.3 | 4.9 | 4.3 | 6.4 | 5.5 | 18.7 |
| Profitability | |||||||||||||||
| EBITDA | 1,248.7 | 1,189.6 | 1,440.7 | 830.0 | 831.6 | 336.9 | 1,501.6 | 1,421.1 | 1,314.8 | 1,241.9 | 1,132.3 | 1,085.7 | 1,058.4 | 1,113.3 | 1,078.4 |
| EBIT | 772.4 | 754.1 | 1,030.8 | 432.1 | 280.9 | (258.3) | 909.0 | 824.9 | 806.6 | 746.1 | 628.3 | 564.1 | 516.3 | 584.1 | 562.1 |
| Income Before Tax | 430.5 | 364.9 | 563.5 | 47.2 | (132.9) | (647.7) | 556.2 | 471.9 | 520.6 | 430.9 | 342.0 | 229.7 | 90.6 | 125.0 | 96.0 |
| Income Tax Expense | 103.6 | 103.0 | 116.4 | 8.4 | (40.6) | (186.3) | 107.7 | (96.6) | 146.5 | 142.7 | 105.0 | 80.2 | 19.2 | 18.1 | (0.7) |
| Net Income | 326.4 | 262.5 | 674.1 | 194.5 | (90.8) | (461.4) | 448.5 | 567.9 | 373.9 | 287.8 | 235.9 | 149.0 | 69.4 | 103.6 | 83.8 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 1.24 | 1.00 | 2.59 | 0.76 | -0.36 | -1.83 | 1.82 | 2.31 | 1.53 | 1.19 | 0.99 | 0.66 | 0.30 | 0.45 | 0.36 |
| EPS (Diluted) | 1.22 | 0.99 | 2.57 | 0.75 | -0.36 | -1.83 | 1.78 | 2.24 | 1.49 | 1.16 | 0.96 | 0.63 | 0.30 | 0.45 | 0.36 |
| Shares Outstanding | 263.9 | 263.0 | 260.6 | 257.3 | 254.7 | 251.8 | 246.9 | 245.8 | 244.5 | 242.3 | 237.6 | 225.9 | 229.8 | 229.8 | 229.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 639.1 | 672.5 | 1,927.1 | 329.5 | 532.6 | 2,509.2 | 246.6 | 215.0 | 238.8 | 152.6 | 122.4 | 111.7 | 111.0 | 136.7 |
| Short-Term Investments | 0 | 42.3 | 110.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,237.2 | 2,100.8 | 1,981.0 | 2,148.0 | 1,748.6 | 1,431.2 | 1,807.0 | 1,790.4 | 1,616.0 | 1,476.3 | 1,444.6 | 1,582.4 | 1,405.8 | 1,316.0 |
| Inventory | 418.8 | 387.6 | 403.7 | 552.4 | 412.7 | 436.5 | 411.3 | 724.8 | 610.7 | 587.2 | 575.3 | 553.8 | 542.0 | 508.4 |
| Other Current Assets | (26.8) | 0 | 620.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,522.9 | 3,406.6 | 5,220.0 | 3,292.0 | 2,898.9 | 4,675.8 | 2,658.4 | 2,901.4 | 2,653.1 | 2,492.6 | 2,379.1 | 2,465.0 | 2,287.2 | 2,185.5 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 2,436.3 | 2,211.9 | 1,998.2 | 2,624.2 | 2,626.2 | 2,602.3 | 2,181.8 | 1,378.1 | 1,042.0 | 1,023.1 | 959.3 | 997.3 | 977.3 | 976.3 |
| Goodwill | 4,874.7 | 4,677.2 | 4,616.0 | 5,515.1 | 5,487.3 | 5,343.8 | 5,518.8 | 5,610.6 | 4,715.5 | 4,628.9 | 4,559.0 | 4,589.7 | 4,620.0 | 4,729.5 |
| Intangible Assets | 1,874.1 | 1,949.5 | 1,964.2 | 2,313.2 | 2,211.3 | 2,109.8 | 2,204.1 | 2,289.0 | 1,231.8 | 1,203.6 | 1,189.3 | 1,252.7 | 1,408.8 | 1,595.1 |
| Long-Term Investments | 193.5 | 121.3 | 157.6 | 405.5 | 405.5 | 262.6 | 264.5 | 1,274.0 | 1,228.9 | 1,118.8 | 997.0 | 0 | 0 | 0 |
| Other Non-Current Assets | 403.1 | 307.9 | 2,915.2 | 932.4 | 747.0 | 718.4 | 908.8 | 267.0 | 134.8 | 115.1 | 112.7 | 1,151.0 | 973.9 | 1,000.9 |
| Total Non-Current Assets | 9,781.7 | 9,267.8 | 11,651.2 | 11,790.4 | 11,477.3 | 11,036.9 | 11,077.9 | 10,818.7 | 8,353.1 | 8,089.5 | 7,844.9 | 7,990.7 | 7,979.9 | 8,301.9 |
| Total Assets | 13,304.6 | 12,674.4 | 16,871.2 | 15,082.4 | 14,376.2 | 15,712.7 | 13,736.3 | 13,720.1 | 11,006.2 | 10,582.1 | 10,224.0 | 10,455.7 | 10,267.1 | 10,487.4 |
| Current Liabilities | ||||||||||||||
| Account Payables | 1,522.7 | 1,394.0 | 1,271.9 | 1,322.9 | 919.1 | 663.5 | 999.5 | 1,018.9 | 955.9 | 847.6 | 850.0 | 986.2 | 889.0 | 873.3 |
| Short-Term Debt | 31.5 | 964.3 | 1,543.0 | 65.0 | 58.9 | 99.9 | 69.9 | 30.9 | 78.2 | 46.5 | 81.4 | 89.8 | 65.8 | 37.5 |
| Deferred Revenue | 379.3 | 370.8 | 350.2 | 347.0 | 340.6 | 291.7 | 345.8 | 299.1 | 294.8 | 263.0 | 248.1 | 0 | 0 | 0 |
| Other Current Liabilities | (379.3) | 0 | 395.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,546.7 | 4,214.2 | 5,030.0 | 3,285.9 | 2,857.4 | 2,347.5 | 2,705.3 | 2,490.2 | 2,368.1 | 2,184.7 | 2,181.0 | 2,378.9 | 2,389.3 | 2,163.7 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 5,374.4 | 4,307.2 | 5,098.7 | 7,345.9 | 7,393.4 | 9,178.5 | 6,612.2 | 7,213.1 | 5,190.3 | 5,223.5 | 5,184.6 | 5,355.8 | 5,758.2 | 5,971.3 |
| Deferred Tax Liabilities | 410.9 | 375.4 | 410.9 | 501.4 | 383.2 | 398.8 | 519.9 | 503.4 | 570.9 | 608.4 | 535.4 | 993.1 | 1,047.0 | 1,207.6 |
| Other Non-Current Liabilities | 555.2 | 490.1 | 2,364.9 | 605.2 | 695.8 | 700.3 | 568.9 | 473.8 | 408.1 | 394.6 | 401.9 | 0 | 168.9 | 177.9 |
| Total Non-Current Liabilities | 6,595.7 | 5,413.7 | 8,120.3 | 8,758.1 | 8,786.8 | 10,619.2 | 7,701.1 | 8,190.3 | 6,169.3 | 6,226.5 | 6,149.6 | 6,358.8 | 6,974.1 | 7,356.8 |
| Total Liabilities | 10,142.4 | 9,627.9 | 13,150.3 | 12,044.0 | 11,644.2 | 12,966.7 | 10,406.4 | 10,680.5 | 8,537.4 | 8,411.3 | 8,330.6 | 8,737.7 | 9,363.4 | 9,520.5 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.2 | 2.2 |
| Retained Earnings | 453.3 | 239.7 | 964.2 | 406.8 | 327.6 | 532.4 | 1,107.0 | 710.5 | 247.1 | (33.8) | (228.6) | (382.5) | (479.2) | (444.5) |
| Accumulated Other Comprehensive Income | (167.4) | (132.5) | (98.2) | (111.6) | (208.0) | (307.3) | (217.0) | (91.2) | (123.8) | (180.8) | (166.6) | (106.3) | (59.2) | (73.7) |
| Total Stockholders' Equity | 3,148.1 | 3,039.0 | 3,712.7 | 3,029.6 | 2,722.9 | 2,736.0 | 3,320.0 | 3,029.6 | 2,459.1 | 2,161.0 | 1,883.4 | 1,718.0 | 903.7 | 933.0 |
| Total Liabilities & Equity | 13,304.6 | 12,674.4 | 16,871.2 | 15,082.4 | 14,376.2 | 15,712.7 | 13,736.3 | 13,720.1 | 11,006.2 | 10,582.1 | 10,224.0 | 10,455.7 | 10,267.1 | 10,487.4 |
| Debt Metrics | ||||||||||||||
| Total Debt | 5,722.0 | 5,566.6 | 6,938.8 | 7,785.4 | 7,833.9 | 9,691.9 | 6,682.2 | 7,244.0 | 5,268.5 | 5,270.0 | 5,266.0 | 5,445.6 | 5,824.1 | 6,008.8 |
| Net Debt | 5,082.9 | 4,894.1 | 5,011.7 | 7,455.9 | 7,301.3 | 7,182.7 | 6,435.5 | 7,029.0 | 5,029.7 | 5,117.5 | 5,143.6 | 5,333.9 | 5,713.1 | 5,872.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 326.4 | 261.9 | 673.5 | 194.2 | (92.2) | (461.4) | 448.5 | 568.4 | 374.2 | 288.2 | 237.0 | 149.5 | 70.4 | 107.2 | 85.0 |
| Depreciation & Amortization | 476.3 | 435.5 | 546.4 | 532.3 | 550.7 | 595.2 | 592.6 | 596.2 | 508.2 | 495.8 | 504.0 | 521.6 | 542.1 | 529.2 | 516.3 |
| Stock-Based Compensation | 58.6 | 62.6 | 86.9 | 95.5 | 71.1 | 30.3 | 55.3 | 88.3 | 65.2 | 56.9 | 66.4 | 96.3 | 19.4 | 15.7 | 17.3 |
| Change in Working Capital | 5.4 | (10.6) | (72.6) | (108.7) | 317.5 | (235.1) | 44.9 | (128.4) | 83.7 | (86.7) | (99.6) | (427.7) | 43.1 | 43.2 | (79.5) |
| Other Non-Cash Items | 40.0 | (15.6) | (582.3) | (54.2) | (146.7) | 381.8 | (197.4) | 27.1 | 60.0 | 60.7 | (20.6) | 21.1 | 38.6 | 63.1 | (195.6) |
| Operating Cash Flow | 921.0 | 726.5 | 766.4 | 694.5 | 657.1 | 176.7 | 984.2 | 1,047.4 | 1,053.4 | 806.6 | 683.0 | 398.2 | 695.9 | 691.8 | 303.6 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (466.6) | (427.4) | (461.4) | (364.8) | (407.8) | (364.4) | (485.2) | (618.1) | (533.8) | (485.7) | (505.3) | (516.7) | (415.0) | (497.9) | (455.9) |
| Acquisitions | (255.9) | (81.7) | 630.9 | (466.5) | (223.3) | 3.3 | 275.7 | (2,247.2) | (144.7) | (194.0) | 0.9 | 11.5 | 0.4 | (1.9) | 88.2 |
| Purchases of Investments | (25.9) | (113.3) | (110.0) | (78.2) | 0 | 0 | 0 | (628.6) | (552.7) | (512.5) | 0 | (545.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 43.9 | 186.4 | 80 | 0 | 0 | 0 | 0 | 635.5 | 555.3 | 507.2 | 0 | 536.3 | 0 | 0 | 0 |
| Other Investing Activities | (18.1) | 20.2 | 69.5 | 78.2 | (3.3) | 0 | 0 | (6.9) | (2.5) | 5.3 | 0 | 8.9 | 29.2 | 18.2 | 4.5 |
| Investing Cash Flow | (722.4) | (415.9) | 208.9 | (831.3) | (634.4) | (361.1) | (209.5) | (2,865.3) | (678.5) | (679.7) | (504.3) | (505.2) | (385.4) | (481.6) | (363.1) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 45.8 | (1,432.3) | 751.7 | 52.6 | (1,875.2) | 2,554.9 | (576.9) | 1,949.4 | (74.4) | (45.5) | (137.7) | (357.8) | (198.2) | (285.5) | 585.0 |
| Stock Repurchased | (140.2) | 0 | 0 | 0 | 0 | (6.5) | (50) | (24.4) | (100) | (0.7) | (50.2) | (4.7) | (42.4) | (37.7) | (16.1) |
| Dividends Paid | (110.8) | (99.9) | (114.6) | (113.1) | (112.0) | (110.9) | (108.4) | (103.1) | (100.8) | (92.1) | (81.9) | (52.2) | (47.4) | 0 | (711.2) |
| Other Financing Activities | (72.4) | (65.6) | (30.5) | (26.5) | (59.7) | 0.0 | (38.6) | (27.7) | (42.3) | 5.9 | 61.8 | (6.0) | (48.3) | 25.1 | 249.7 |
| Financing Cash Flow | (234.6) | (1,561.2) | 653.6 | (37.7) | (2,005.3) | 2,437.5 | (734.9) | 1,794.2 | (288.7) | (96.7) | (168.0) | 107.8 | (336.3) | (286.8) | 112 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (93.5) | (1,239.8) | 1,633.7 | (203.1) | (1,976.6) | 2,262.5 | 31.6 | (23.8) | 86.2 | 30.2 | 10.7 | 0.7 | (25.8) | (76.6) | 52.5 |
| Cash at Beginning | 732.6 | 1,972.4 | 329.5 | 532.6 | 2,509.2 | 246.6 | 215.0 | 238.8 | 152.6 | 122.4 | 111.7 | 111.0 | 136.7 | 213.4 | 160.9 |
| Cash at End | 639.1 | 732.6 | 1,963.1 | 329.5 | 532.6 | 2,509.2 | 246.6 | 215.0 | 238.8 | 152.6 | 122.4 | 111.7 | 111.0 | 136.7 | 213.4 |
| Free Cash Flow | 454.5 | 299.1 | 305.0 | 329.7 | 249.3 | (187.8) | 499.0 | 429.2 | 519.6 | 320.9 | 177.8 | (118.5) | 281.0 | 193.9 | (152.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 18,506.3 | 17,400.7 | 16,083.2 | 13,687.3 | 12,096.0 | 12,829.6 | 16,227.3 | 15,789.6 | 14,604.4 | 14,415.8 | 14,329.1 | 14,832.9 | 13,945.7 | 13,505.4 | 13,082.4 |
| Gross Profit | 1,070.3 | 1,425.7 | 1,308.5 | 1,071.7 | 1,088.9 | 835.9 | 1,694.7 | 1,791.7 | 1,609.0 | 1,525.4 | 1,448.7 | 1,469.0 | 1,284.5 | 1,314.0 | 1,245.6 |
| Operating Income | 791.8 | 706.5 | 625.0 | 415.4 | 191.4 | (264.9) | 891.2 | 818.4 | 801.6 | 746.3 | 627.9 | 564.6 | 514.5 | 581.8 | 547.1 |
| Net Income | 326.4 | 262.5 | 674.1 | 194.5 | (90.8) | (461.4) | 448.5 | 567.9 | 373.9 | 287.8 | 235.9 | 149.0 | 69.4 | 103.6 | 83.8 |
| EPS (Diluted) | 1.22 | 0.99 | 2.57 | 0.75 | -0.36 | -1.83 | 1.78 | 2.24 | 1.49 | 1.16 | 0.96 | 0.63 | 0.30 | 0.45 | 0.36 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 639.1 | 672.5 | 1,927.1 | 329.5 | 532.6 | 2,509.2 | 246.6 | 215.0 | 238.8 | 152.6 | 122.4 | 111.7 | 111.0 | 136.7 | |
| Total Assets | 13,304.6 | 12,674.4 | 16,871.2 | 15,082.4 | 14,376.2 | 15,712.7 | 13,736.3 | 13,720.1 | 11,006.2 | 10,582.1 | 10,224.0 | 10,455.7 | 10,267.1 | 10,487.4 | |
| Total Debt | 5,722.0 | 5,566.6 | 6,938.8 | 7,785.4 | 7,833.9 | 9,691.9 | 6,682.2 | 7,244.0 | 5,268.5 | 5,270.0 | 5,266.0 | 5,445.6 | 5,824.1 | 6,008.8 | |
| Stockholders' Equity | 3,148.1 | 3,039.0 | 3,712.7 | 3,029.6 | 2,722.9 | 2,736.0 | 3,320.0 | 3,029.6 | 2,459.1 | 2,161.0 | 1,883.4 | 1,718.0 | 903.7 | 933.0 | |
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 921.0 | 726.5 | 766.4 | 694.5 | 657.1 | 176.7 | 984.2 | 1,047.4 | 1,053.4 | 806.6 | 683.0 | 398.2 | 695.9 | 691.8 | 303.6 |
| Capital Expenditure | (466.6) | (427.4) | (461.4) | (364.8) | (407.8) | (364.4) | (485.2) | (618.1) | (533.8) | (485.7) | (505.3) | (516.7) | (415.0) | (497.9) | (455.9) |
| Free Cash Flow | 454.5 | 299.1 | 305.0 | 329.7 | 249.3 | (187.8) | 499.0 | 429.2 | 519.6 | 320.9 | 177.8 | (118.5) | 281.0 | 193.9 | (152.3) |