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 14,478 - -
Change - -9.7% -23.02% 57.35% 2.61% 41.24% - -
Enterprise Value (EV) 1 16,052 15,328 12,649 14,547 15,018 19,079 18,711 18,239
Change - -4.51% -17.48% 15% 3.24% 27.04% -1.93% -2.52%
P/E -99.4x 42.7x 9.46x 38.3x 32x 30.4x 21.9x 17.9x
PBR 3.35x 2.74x 1.72x 3.32x 3.26x 4.14x 3.69x 3.25x
PEG - -0x 0x -0.6x 1.4x 0.6x 0.6x 0.8x
Capitalization / Revenue 0.76x 0.51x 0.34x 0.57x 0.55x 0.72x 0.66x 0.62x
EV / Revenue 1.33x 0.94x 0.67x 0.84x 0.81x 0.95x 0.85x 0.77x
EV / EBITDA 22x 12.7x 8.63x 12x 11.3x 12.3x 10.4x 9.05x
EV / EBIT 54.9x 19.6x 12.2x 16.5x 15.3x 16.8x 14.1x 12.1x
EV / FCF 57x 46.5x 37.8x 45x 33x 33.9x 27.8x 22.2x
FCF Yield 1.76% 2.15% 2.64% 2.22% 3.03% 2.95% 3.6% 4.51%
Dividend per Share 2 0.44 0.44 0.44 0.39 0.435 0.4762 0.5232 0.5686
Rate of return 1.23% 1.38% 1.81% 1.03% 1.12% 0.87% 0.95% 1.04%
EPS 2 -0.36 0.75 2.57 0.99 1.22 1.807 2.512 3.072
Distribution rate -122% 58.7% 17.1% 39.4% 35.7% 26.3% 20.8% 18.5%
Net sales 1 12,096 16,327 18,854 17,401 18,506 20,109 21,895 23,535
EBITDA 1 728.2 1,204 1,466 1,211 1,333 1,550 1,801 2,015
EBIT 1 292.2 780.3 1,035 882.2 981.2 1,134 1,327 1,511
Net income 1 -90.83 194.5 674.1 262.5 326.4 479.7 667.6 822.4
Net Debt 1 6,920 7,081 6,300 4,557 4,767 4,601 4,233 3,761
Reference price 2 35.78 32.00 24.32 37.92 39.00 54.92 54.92 54.92
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.($)
30.39x0.95x12.31x0.87% 14.48B
24.19x1.58x13.82x1.86% 10.49B
15.72x1.41x9.3x-.--% 8.65B
23.51x1.38x14.76x1.17% 5.2B
16.91x0.76x6.16x1.46% 2.37B
56.37x - - 0.66% 2.18B
14.75x0.88x4.53x2.64% 1.88B
26.93x - - -.--% 1.28B
22.44x - - 1.4% 468M
Average 25.69x 1.16x 10.14x 1.12% 5.22B
Weighted average by Cap. 25.27x 1.24x 11.69x 1.04%

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