Aramark
General ticker "ARMK" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $10.6B
Aramark follows the US Stock Market performance with the rate: 71.5%.
Estimated limits based on current volatility of 1.2%: low 37.24$, high 38.14$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.10$ (Y1.06%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-29 to 2025-09-28
- 2023-09-29 to 2024-09-28 estimated range: [22.96$, 34.56$]
- 2024-09-28 to 2025-09-28 estimated range: [26.87$, 39.52$]
Financial Metrics affecting the ARMK estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.69
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.84
- Positive: 1.03 < Operating profit margin, % of 4.58
- Positive: 1.31 < Industry earnings per price (median), % of 3.70
- Negative: Interest expense per share, $ of 1.69 > 0.74
- Negative: Industry operating cash flow per share per price (median), % of 8.43 <= 10.07
Short-term ARMK quotes
Long-term ARMK plot with estimates
Financial data
| YTD | 2021-10-01 | 2022-09-30 | 2023-09-29 |
|---|---|---|---|
| Operating Revenue | $12,095.97MM | $16,326.62MM | $18,853.86MM |
| Operating Expenses | $11,904.52MM | $15,698.26MM | $17,990.93MM |
| Operating Income | $191.44MM | $628.37MM | $862.93MM |
| Non-Operating Income | $-324.30MM | $-372.73MM | $-11.78MM |
| Interest Expense | $401.37MM | $381.53MM | $441.26MM |
| Income(Loss) | $-132.85MM | $255.64MM | $851.14MM |
| Taxes | $-40.63MM | $61.46MM | $177.61MM |
| Profit(Loss) | $-92.22MM | $194.18MM | $673.53MM |
| Stockholders Equity | $2,722.87MM | $3,029.64MM | $3,712.72MM |
| Inventory | $412.68MM | $552.39MM | $578.43MM |
| Assets | $14,376.16MM | $15,082.44MM | $16,871.24MM |
| Operating Cash Flow | $657.08MM | $694.50MM | $766.43MM |
| Capital expenditure | $375.34MM | $364.75MM | $461.41MM |
| Investing Cash Flow | $-634.39MM | $-831.29MM | $208.91MM |
| Financing Cash Flow | $-2,005.34MM | $-37.69MM | $653.65MM |
| Earnings Per Share* | $-0.36 | $0.76 | $2.59 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.