Aramark
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services Unit…
Specialty Business Services
US, Philadelphia [HQ]
Ratios
14 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 9.52 | 9.73 | 9.21 | 9.90 | 10.11 | 10.58 | 11.06 | 11.40 | 10.44 | 6.52 | 9.00 | 9.55 | 9.63 | - - | |
| Profit Margin | 0.64 | 0.77 | 0.50 | 1.00 | 1.65 | 2.00 | 2.56 | 3.60 | 2.76 | -3.60 | -0.76 | 1.19 | 3.58 | - - | |
| Operating Margin | 4.18 | 4.31 | 3.69 | 3.81 | 4.38 | 5.18 | 5.53 | 5.23 | 5.49 | -0.52 | 1.58 | 3.85 | 4.58 | - - | |
|
EPS Growth
|
- - | 25.00 | -33.33 | 120.00 | 50.00 | 20.20 | 28.57 | 50.98 | -21.21 | -200.55 | 80.33 | 311.11 | 240.79 | - - | |
| EPS USD | 36.00 | 45.00 | 30.00 | 66.00 | 99.00 | 119.00 | 153.00 | 231.00 | 182.00 | -183.00 | -36.00 | 76.00 | 259.00 | - - | |
| Return on Assets (ROA) | - - | 0.99 | 0.68 | 1.42 | 2.31 | 2.72 | 3.40 | 4.14 | 3.27 | -2.94 | -0.64 | 1.29 | 4.00 | - - | |
| Return on Equity (ROE) | - - | 11.10 | 7.67 | 8.67 | 12.53 | 13.32 | 15.21 | 18.74 | 13.51 | -16.87 | -3.39 | 6.42 | 18.16 | - - | |
| Return on Invested Capital (ROIC) | - - | 7.17 | 6.02 | 5.13 | 6.06 | 6.72 | 7.52 | 9.69 | 7.18 | -0.38 | 1.26 | 4.41 | 5.53 | - - | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 57.30 | 56.73 | 52.08 | 51.78 | 49.80 | 47.87 | 52.80 | 48.65 | 61.68 | 54.49 | 51.62 | 51.13 | - - | |
| Debt/Equity | - - | 644.02 | 644.46 | 316.97 | 281.08 | 243.87 | 214.25 | 239.11 | 201.27 | 354.24 | 287.71 | 256.97 | 232.36 | - - | |
| Debt/EBITDA | - - | 527.46 | 539.79 | 491.09 | 456.84 | 412.01 | 382.12 | 494.19 | 484.81 | 1,358.11 | 983.83 | 642.37 | 472.83 | - - | |
|
Debt/Capitalization
|
- - | 86.56 | 86.57 | 76.02 | 73.76 | 70.92 | 68.18 | 70.51 | 66.81 | 77.99 | 74.21 | 71.99 | 69.91 | - - | |
| Long-Term Debt/Capitalization | - - | 86.49 | 86.43 | 75.71 | 73.46 | 70.74 | 67.85 | 70.42 | 66.57 | 77.68 | 73.90 | 71.64 | 65.21 | - - | |
| Interest Debt per Share USD | - - | 28.14 | 27.19 | 25.59 | 23.48 | 23.05 | 22.73 | 30.92 | 28.43 | 40.01 | 32.33 | 31.74 | 34.79 | - - | |
| Debt Growth | - - | - - | -3.07 | -6.50 | -2.79 | -0.45 | -0.03 | 37.50 | -7.76 | 45.04 | -19.17 | -0.62 | 10.81 | - - | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | 101.01 | 95.73 | 103.62 | 109.08 | 114.09 | 112.04 | 116.52 | 98.27 | 199.19 | 101.45 | 100.19 | 103.78 | - - | |
| Quick Ratio | - - | 67.14 | 63.49 | 71.22 | 71.85 | 74.56 | 78.32 | 80.54 | 75.91 | 167.86 | 79.83 | 77.78 | 88.22 | - - | |
| Cash Ratio | - - | 6.32 | 4.65 | 4.70 | 5.61 | 6.98 | 10.08 | 8.63 | 9.12 | 106.89 | 18.64 | 10.03 | 39.03 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | 2,397.92 | 2,336.13 | 2,413.07 | 2,239.05 | 2,195.40 | 2,126.79 | 1,930.21 | 3,533.19 | 2,747.86 | 2,667.25 | 2,673.42 | 2,945.54 | - - | |
| Receivables Turnover | - - | 1,026.25 | 991.98 | 937.35 | 991.93 | 976.45 | 903.74 | 881.89 | 898.05 | 896.42 | 691.75 | 760.10 | 797.64 | - - | |
| Payables Turnover | - - | 1,395.95 | 1,424.25 | 1,355.04 | 1,515.27 | 1,520.83 | 1,358.79 | 1,373.04 | 1,453.97 | 1,807.76 | 1,197.61 | 1,116.27 | 1,211.49 | - - | |
|
Asset Turnover
|
- - | 128.78 | 135.83 | 141.86 | 140.15 | 136.23 | 132.69 | 115.08 | 118.13 | 81.65 | 84.14 | 108.25 | 111.75 | - - | |
| Fixed Turnover | - - | 1,383.31 | 1,426.92 | 1,487.26 | 1,493.64 | 1,409.06 | 1,401.53 | 1,145.76 | 743.77 | 493.01 | 460.58 | 622.16 | 692.99 | - - | |
| Coverage | |||||||||||||||
| Interest Coverage | 117.37 | 126.73 | 120.87 | 168.58 | 219.60 | 236.64 | 281.15 | 233.20 | 266.03 | -17.32 | 47.70 | 164.69 | 196.30 | - - | |
| Asset Coverage | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | - - | 11.51 | 11.95 | 7.31 | 12.90 | 15.31 | 19.99 | 14.46 | 14.73 | 1.82 | 8.39 | 8.92 | 8.88 | - - | |
| EBITDA Coverage | 200 | 200 | 200 | 300 | 300 | 300 | 400 | 400 | 300 | 100 | 100 | 300 | 300 | - - | |
| Dividend Coverage | - - | - - | - - | -200 | -200 | -300 | -300 | -500 | -400 | 400 | - - | -100 | -500 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | - - | 100 | 100 | 100 | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 18.88 | - - | - - | 1.21 | 1.55 | 1.38 | 1.41 | 1.35 | 1.41 | 2.21 | 1.70 | 1.95 | 1.76 | - - | |
| Earnings Yield | 2.23 | 2.75 | 1.84 | 3.46 | 4.46 | 4.33 | 5.22 | 7.44 | 5.85 | -9.21 | -1.40 | 3.36 | 10.33 | - - | |
|
Price/Earnings (P/E)
|
4,492.80 | 3,637.85 | 5,431.45 | 2,894.67 | 2,241.76 | 2,310.85 | 1,916.80 | 1,344.22 | 1,709.35 | -1,085.50 | -7,135.34 | 2,979.53 | 968.37 | - - | |
| Price/Earnings Growth (PEG) | - - | 145.51 | -162.94 | 24.12 | 44.84 | 114.39 | 67.09 | 26.37 | -80.58 | 5.41 | 88.83 | -9.58 | 4.02 | - - | |
|
Price/Book (P/B)
|
- - | 403.75 | 416.84 | 250.97 | 280.85 | 307.76 | 291.47 | 251.97 | 230.94 | 183.07 | 241.66 | 191.27 | 175.82 | - - | |
| Price/Tangible Book (P/TB) | - - | 403.75 | 416.84 | 250.97 | 280.85 | 307.76 | 291.47 | 251.97 | 230.94 | 183.07 | 241.66 | 191.27 | 175.82 | - - | |
| Price/Sales (P/S) | 28.79 | 27.89 | 27.01 | 29.07 | 36.91 | 46.14 | 49.08 | 48.35 | 47.25 | 39.04 | 54.40 | 35.49 | 34.62 | - - | |
|
Price/Cash Flow (P/CF)
|
1,240.76 | 544.56 | 541.31 | 1,082.93 | 774.39 | 824.50 | 680.41 | 728.85 | 779.02 | 2,834.96 | 1,001.42 | 834.37 | 851.72 | - - | |
| Price/Free CF (P/FCF) | -2,474.23 | 1,942.90 | 1,340.79 | -3,637.38 | 2,975.21 | 2,072.32 | 1,379.50 | 1,778.42 | 1,536.51 | -2,667.81 | 2,335.58 | 1,757.34 | 1,952.90 | - - | |
| Price/Operating CF (P/OCF) | 1,240.76 | 544.56 | 541.31 | 1,082.93 | 774.39 | 824.50 | 680.41 | 728.85 | 779.02 | 2,834.96 | 1,001.42 | 834.37 | 851.72 | - - |