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 15,036 - -
Change - -9.7% -23.02% 57.35% 2.61% 46.67% - -
Enterprise Value (EV) 1 16,052 15,328 12,649 14,547 15,018 19,673 19,292 18,860
Change - -4.51% -17.48% 15% 3.24% 30.99% -1.93% -2.24%
P/E -99.4x 42.7x 9.46x 38.3x 32x 30.9x 23.7x 19.6x
PBR 3.35x 2.74x 1.72x 3.32x 3.26x 4.3x 3.82x 3.42x
PEG - -0x 0x -0.6x 1.4x 0.6x 0.8x 0.9x
Capitalization / Revenue 0.76x 0.51x 0.34x 0.57x 0.55x 0.75x 0.7x 0.65x
EV / Revenue 1.33x 0.94x 0.67x 0.84x 0.81x 0.99x 0.9x 0.82x
EV / EBITDA 22x 12.7x 8.63x 12x 11.3x 12.8x 11.2x 9.85x
EV / EBIT 54.9x 19.6x 12.2x 16.5x 15.3x 17.4x 15.1x 13x
EV / FCF 57x 46.5x 37.8x 45x 33x 36.8x 30.2x 24.2x
FCF Yield 1.76% 2.15% 2.64% 2.22% 3.03% 2.72% 3.31% 4.13%
Dividend per Share 2 0.44 0.44 0.44 0.39 0.435 0.4751 0.5213 0.5679
Rate of return 1.23% 1.38% 1.81% 1.03% 1.12% 0.83% 0.91% 0.99%
EPS 2 -0.36 0.75 2.57 0.99 1.22 1.851 2.412 2.92
Distribution rate -122% 58.7% 17.1% 39.4% 35.7% 25.7% 21.6% 19.4%
Net sales 1 12,096 16,327 18,854 17,401 18,506 19,970 21,412 22,976
EBITDA 1 728.2 1,204 1,466 1,211 1,333 1,540 1,724 1,915
EBIT 1 292.2 780.3 1,035 882.2 981.2 1,128 1,281 1,449
Net income 1 -90.83 194.5 674.1 262.5 326.4 487.2 637.3 776.2
Net Debt 1 6,920 7,081 6,300 4,557 4,767 4,637 4,256 3,825
Reference price 2 35.78 32.00 24.32 37.92 39.00 57.18 57.18 57.18
Nbr of stocks (in thousands) 255,242 257,717 261,050 263,449 262,851 262,954 - -
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.($)
30.89x0.99x12.77x0.83% 15.04B
29.98x1.92x17.02x1.55% 12.7B
17.12x1.43x9.77x-.--% 8.02B
20.78x1.17x13.26x1.45% 4.21B
17.95x0.81x6.53x1.36% 2.51B
56.74x - - 0.65% 1.97B
14.53x0.89x4.57x2.59% 1.95B
30.49x - - -.--% 1.41B
18.5x - - 1.53% 425M
Average 26.33x 1.20x 10.65x 1.11% 5.36B
Weighted average by Cap. 27.08x 1.34x 12.78x 1.01%

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