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 16,448 - -
Change - -9.7% -23.02% 57.35% 2.61% 60.45% - -
Enterprise Value (EV) 1 16,052 15,328 12,649 14,547 15,018 21,053 20,705 20,291
Change - -4.51% -17.48% 15% 3.24% 40.18% -1.65% -2%
P/E -99.4x 42.7x 9.46x 38.3x 32x 34.6x 25.2x 20.8x
PBR 3.35x 2.74x 1.72x 3.32x 3.26x 4.66x 4.14x 3.65x
PEG - -0x 0x -0.6x 1.4x 0.7x 0.7x 1x
Capitalization / Revenue 0.76x 0.51x 0.34x 0.57x 0.55x 0.82x 0.75x 0.7x
EV / Revenue 1.33x 0.94x 0.67x 0.84x 0.81x 1.05x 0.95x 0.86x
EV / EBITDA 22x 12.7x 8.63x 12x 11.3x 13.6x 11.7x 10.3x
EV / EBIT 54.9x 19.6x 12.2x 16.5x 15.3x 18.6x 15.7x 13.6x
EV / FCF 57x 46.5x 37.8x 45x 33x 36.5x 31.2x 25.7x
FCF Yield 1.76% 2.15% 2.64% 2.22% 3.03% 2.74% 3.2% 3.9%
Dividend per Share 2 0.44 0.44 0.44 0.39 0.435 0.4764 0.5232 0.5759
Rate of return 1.23% 1.38% 1.81% 1.03% 1.12% 0.76% 0.84% 0.92%
EPS 2 -0.36 0.75 2.57 0.99 1.22 1.805 2.477 2.994
Distribution rate -122% 58.7% 17.1% 39.4% 35.7% 26.4% 21.1% 19.2%
Net sales 1 12,096 16,327 18,854 17,401 18,506 20,094 21,868 23,520
EBITDA 1 728.2 1,204 1,466 1,211 1,333 1,552 1,768 1,964
EBIT 1 292.2 780.3 1,035 882.2 981.2 1,133 1,319 1,497
Net income 1 -90.83 194.5 674.1 262.5 326.4 478.5 653.5 788
Net Debt 1 6,920 7,081 6,300 4,557 4,767 4,605 4,257 3,843
Reference price 2 35.78 32.00 24.32 37.92 39.00 62.39 62.39 62.39
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.56x1.05x13.56x0.76% 16.45B
31.42x2.06x17.98x1.45% 13.59B
21.72x1.8x12.29x-.--% 10.17B
25.28x1.5x16.14x1.08% 5.64B
18.54x0.83x6.73x1.33% 2.65B
16.79x0.93x4.79x2.32% 2.19B
57.56x - - 0.64% 2.06B
30.54x - - -.--% 1.45B
Average 29.55x 1.36x 11.92x 0.95% 6.77B
Weighted average by Cap. 29.66x 1.50x 14.04x 0.89%

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