Company Valuation: Aramark

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,133 8,247 6,349 9,990 10,251 14,969 - -
Change - -9.7% -23.02% 57.35% 2.61% 46.02% - -
Enterprise Value (EV) 1 16,052 15,328 12,649 14,547 15,018 19,567 19,200 18,734
Change - -4.51% -17.48% 15% 3.24% 30.29% -1.88% -2.43%
P/E -99.4x 42.7x 9.46x 38.3x 32x 31.4x 22.8x 18.7x
PBR 3.35x 2.74x 1.72x 3.32x 3.26x 4.28x 3.78x 3.32x
PEG - -0x 0x -0.6x 1.4x 0.7x 0.6x 0.9x
Capitalization / Revenue 0.76x 0.51x 0.34x 0.57x 0.55x 0.74x 0.68x 0.64x
EV / Revenue 1.33x 0.94x 0.67x 0.84x 0.81x 0.97x 0.88x 0.8x
EV / EBITDA 22x 12.7x 8.63x 12x 11.3x 12.6x 10.7x 9.3x
EV / EBIT 54.9x 19.6x 12.2x 16.5x 15.3x 17.3x 14.5x 12.4x
EV / FCF 57x 46.5x 37.8x 45x 33x 34.8x 28.6x 23.1x
FCF Yield 1.76% 2.15% 2.64% 2.22% 3.03% 2.88% 3.5% 4.33%
Dividend per Share 2 0.44 0.44 0.44 0.39 0.435 0.4779 0.5232 0.5759
Rate of return 1.23% 1.38% 1.81% 1.03% 1.12% 0.84% 0.92% 1.01%
EPS 2 -0.36 0.75 2.57 0.99 1.22 1.806 2.492 3.034
Distribution rate -122% 58.7% 17.1% 39.4% 35.7% 26.5% 21% 19%
Net sales 1 12,096 16,327 18,854 17,401 18,506 20,106 21,896 23,564
EBITDA 1 728.2 1,204 1,466 1,211 1,333 1,555 1,801 2,014
EBIT 1 292.2 780.3 1,035 882.2 981.2 1,134 1,324 1,507
Net income 1 -90.83 194.5 674.1 262.5 326.4 479.3 662.6 812.4
Net Debt 1 6,920 7,081 6,300 4,557 4,767 4,599 4,231 3,765
Reference price 2 35.78 32.00 24.32 37.92 39.00 56.78 56.78 56.78
Nbr of stocks (in thousands) 255,242 257,717 261,050 263,449 262,851 263,625 - -
Announcement Date 11/16/21 11/15/22 11/14/23 11/11/24 11/17/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.44x0.97x12.58x0.84% 14.97B
28.71x1.88x16.42x1.58% 12.44B
17.45x1.57x10.31x-.--% 9.62B
24.21x1.42x15.26x1.14% 5.35B
18.05x0.81x6.55x1.36% 2.59B
56.37x - - 0.66% 2.08B
15.46x0.9x4.62x2.52% 2.02B
26.92x - - -.--% 1.27B
Average 27.33x 1.26x 10.96x 1.01% 6.29B
Weighted average by Cap. 26.91x 1.38x 12.77x 0.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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