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Aramark

Datakwaliteit: 100%
ARMK
NYSE Industrials Specialty Business Services
€ 40,23
▼ € 0,06 (-0,15%)
Marktkapitalisatie: 10,57B
Dagbereik
€ 39,86 € 40,53
52-Weeksbereik
€ 29,92 € 44,49
Volume
1.027.005
50D / 200D Gem.
€ 39,70 / € 39,47
Vorige Slotkoers
€ 40,29

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 32,4 14,4
P/B 3,4 1,9
ROE % 10,6 11,4
Net Margin % 1,8 6,5
Rev Growth 5Y % 11,2 8,4
D/E 1,8 0,6

Koersdoel Analisten

Hold
€ 47,20 +17.3%
Low: € 44,00 High: € 50,00
Forward K/W
18,1
Forward WPA
€ 2,22
WPA Groei (sch.)
+0,0%
Omzet Sch.
20 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 3,49
€ 3,44 – € 3,56
26 B 2
FY2029 € 3,18
€ 3,14 – € 3,24
24 B 2
FY2028 € 2,91
€ 2,66 – € 3,19
22 B 5

Belangrijkste Punten

Revenue grew 11,22% annually over 5 years — strong growth
Earnings grew 24,33% over the past year
ROE of 10,55% — decent returns on equity
Generating 454,46M in free cash flow
P/E of 32,40 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,87%

Groei

Revenue Growth (5Y)
11,22%
Revenue (1Y)6,35%
Earnings (1Y)24,33%
FCF Growth (3Y)22,06%

Kwaliteit

Return on Equity
10,55%
ROIC6,70%
Net Margin1,76%
Op. Margin4,28%

Veiligheid

Debt / Equity
1,82
Current Ratio0,99
Interest Coverage2,17

Waardering

P/E Ratio
32,40
P/B Ratio3,36
EV/EBITDA19,77
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,35% Revenue Growth (3Y) 7,27%
Earnings Growth (1Y) 24,33% Earnings Growth (3Y) -30,42%
Revenue Growth (5Y) 11,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18,51B Net Income (TTM) 326,39M
ROE 10,55% ROA 2,45%
Gross Margin 5,78% Operating Margin 4,28%
Net Margin 1,76% Free Cash Flow (TTM) 454,46M
ROIC 6,70% FCF Growth (3Y) 22,06%
Safety
Debt / Equity 1,82 Current Ratio 0,99
Interest Coverage 2,17 Dividend Yield 0,01%
Valuation
P/E Ratio 32,40 P/B Ratio 3,36
P/S Ratio 0,57 PEG Ratio 1,31
EV/EBITDA 19,77 Dividend Yield 0,01%
Market Cap 10,57B Enterprise Value 15,66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18,51B 17,40B 16,08B 13,69B 12,10B
Net Income 326,39M 262,52M 674,11M 194,48M -90,83M
EPS (Diluted) 1,22 0,99 2,57 0,75 -0,36
Gross Profit 1,07B 1,43B 1,31B 1,07B 1,09B
Operating Income 791,85M 706,51M 625,03M 415,39M 191,44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,30B 12,67B 16,87B 15,08B 14,38B
Total Liabilities 10,14B 9,63B 13,15B 12,04B 11,64B
Shareholders' Equity 3,15B 3,04B 3,71B 3,03B 2,72B
Total Debt 5,72B 5,57B 6,94B 7,79B 7,83B
Cash & Equivalents 639,10M 672,48M 1,93B 329,45M 532,59M
Current Assets 3,52B 3,41B 5,22B 3,29B 2,90B
Current Liabilities 3,55B 4,21B 5,03B 3,29B 2,86B